Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,350
JPY
|
+0.30%
|
|
+5.88%
|
+25.35%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,411
|
2,051
|
7,256
|
15,464
|
18,928
|
24,001
|
-
|
-
|
Enterprise Value (EV)
1 |
5,381
|
2,051
|
9,165
|
16,502
|
19,136
|
22,934
|
24,001
|
24,001
|
P/E ratio
|
-22.7
x
|
84.7
x
|
13.1
x
|
11.5
x
|
11.4
x
|
12.8
x
|
12.3
x
|
11.2
x
|
Yield
|
-
|
-
|
0.61%
|
2.3%
|
2.8%
|
3.1%
|
3.33%
|
3.7%
|
Capitalization / Revenue
|
0.56
x
|
0.3
x
|
0.95
x
|
1.69
x
|
1.73
x
|
1.73
x
|
1.48
x
|
1.33
x
|
EV / Revenue
|
0.56
x
|
0.3
x
|
0.95
x
|
1.69
x
|
1.73
x
|
1.73
x
|
1.48
x
|
1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3.51
x
|
-2.47
x
|
9.46
x
|
14.9
x
|
-
|
20.4
x
|
9.74
x
|
9.59
x
|
FCF Yield
|
-28.5%
|
-40.5%
|
10.6%
|
6.73%
|
-
|
4.91%
|
10.3%
|
10.4%
|
Price to Book
|
5.45
x
|
3.15
x
|
6.02
x
|
6.53
x
|
5.5
x
|
4.96
x
|
4.32
x
|
3.48
x
|
Nbr of stocks (in thousands)
|
17,582
|
17,601
|
17,675
|
17,795
|
17,665
|
17,778
|
-
|
-
|
Reference price
2 |
194.0
|
116.5
|
410.5
|
869.0
|
1,072
|
1,350
|
1,350
|
1,350
|
Announcement Date
|
13/05/19
|
12/05/20
|
11/05/21
|
06/05/22
|
09/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,082
|
6,744
|
7,601
|
9,162
|
10,961
|
13,220
|
16,200
|
18,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-101
|
155
|
943
|
1,971
|
2,465
|
2,606
|
2,875
|
3,200
|
Operating Margin
|
-1.66%
|
2.3%
|
12.41%
|
21.51%
|
22.49%
|
19.71%
|
17.75%
|
17.78%
|
Earnings before Tax (EBT)
|
-172
|
78
|
894
|
1,945
|
2,462
|
2,566
|
-
|
-
|
Net income
1 |
-149
|
24
|
552
|
1,340
|
1,667
|
1,789
|
1,945
|
2,150
|
Net margin
|
-2.45%
|
0.36%
|
7.26%
|
14.63%
|
15.21%
|
13.53%
|
12.01%
|
11.94%
|
EPS
2 |
-8.535
|
1.375
|
31.32
|
75.48
|
93.73
|
100.7
|
109.4
|
120.9
|
Free Cash Flow
1 |
-971
|
-831
|
767
|
1,040
|
-
|
1,126
|
2,464
|
2,502
|
FCF margin
|
-15.97%
|
-12.32%
|
10.09%
|
11.35%
|
-
|
8.52%
|
15.21%
|
13.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
138.95%
|
77.61%
|
-
|
62.94%
|
126.68%
|
116.37%
|
Dividend per Share
2 |
-
|
-
|
2.500
|
20.00
|
30.00
|
40.00
|
45.00
|
50.00
|
Announcement Date
|
13/05/19
|
12/05/20
|
11/05/21
|
06/05/22
|
09/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
3,219
|
3,498
|
2,195
|
4,369
|
2,260
|
2,533
|
4,793
|
2,634
|
3,050
|
5,245
|
2,671
|
3,045
|
5,716
|
3,059
|
3,028
|
6,087
|
3,323
|
3,810
|
7,133
|
3,700
|
3,850
|
7,550
|
4,100
|
4,550
|
8,650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
88
|
327
|
432
|
883
|
483
|
605
|
1,088
|
613
|
785.6
|
1,218
|
575.7
|
671.7
|
1,247
|
549
|
555.5
|
1,105
|
687.4
|
814
|
1,501
|
600
|
600
|
1,200
|
800
|
900
|
1,700
|
Operating Margin
|
2.73%
|
9.35%
|
19.68%
|
20.21%
|
21.37%
|
23.88%
|
22.7%
|
23.27%
|
25.76%
|
23.22%
|
21.55%
|
22.06%
|
21.82%
|
17.95%
|
18.35%
|
18.15%
|
20.69%
|
21.36%
|
21.05%
|
16.22%
|
15.58%
|
15.89%
|
19.51%
|
19.78%
|
19.65%
|
Earnings before Tax (EBT)
|
66
|
304
|
-
|
868
|
475
|
-
|
-
|
609
|
-
|
1,207
|
587
|
-
|
-
|
546
|
-
|
1,105
|
639
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
31
|
192
|
-
|
582
|
323
|
-
|
-
|
415
|
-
|
839
|
395
|
-
|
-
|
349
|
-
|
760
|
444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
0.96%
|
5.49%
|
-
|
13.32%
|
14.29%
|
-
|
-
|
15.76%
|
-
|
16%
|
14.79%
|
-
|
-
|
11.41%
|
-
|
12.49%
|
13.36%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.775
|
10.93
|
-
|
32.90
|
18.16
|
-
|
-
|
23.29
|
-
|
47.14
|
22.22
|
-
|
-
|
19.67
|
-
|
42.80
|
24.96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
7.500
|
-
|
-
|
-
|
-
|
-
|
12.50
|
-
|
-
|
-
|
-
|
-
|
17.50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
11/11/20
|
10/11/21
|
10/11/21
|
08/02/22
|
06/05/22
|
06/05/22
|
09/08/22
|
08/11/22
|
08/11/22
|
07/02/23
|
09/05/23
|
09/05/23
|
08/08/23
|
07/11/23
|
07/11/23
|
06/02/24
|
10/05/24
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,970
|
-
|
1,909
|
1,038
|
208
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-971
|
-831
|
767
|
1,040
|
-
|
1,126
|
2,464
|
2,502
|
ROE (net income / shareholders' equity)
|
-20.9%
|
3.8%
|
59.6%
|
74.9%
|
57.2%
|
44.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
1.44%
|
11.4%
|
22.9%
|
26.5%
|
24.5%
|
-
|
-
|
Assets
1 |
-
|
1,668
|
4,843
|
5,848
|
6,286
|
7,311
|
-
|
-
|
Book Value Per Share
2 |
35.60
|
37.00
|
68.20
|
133.0
|
195.0
|
260.0
|
312.0
|
388.0
|
Cash Flow per Share
|
-2.910
|
8.980
|
40.80
|
85.30
|
104.0
|
111.0
|
-
|
-
|
Capex
1 |
208
|
636
|
80
|
299
|
126
|
235
|
200
|
200
|
Capex / Sales
|
3.42%
|
9.43%
|
1.05%
|
3.26%
|
1.15%
|
1.78%
|
1.23%
|
1.11%
|
Announcement Date
|
13/05/19
|
12/05/20
|
11/05/21
|
06/05/22
|
09/05/23
|
10/05/24
|
-
|
-
|
Last Close Price
1,350
JPY Average target price
2,000
JPY Spread / Average Target +48.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.35% | 149M | | +8.73% | 4.57B | | -3.33% | 2.51B | | +24.71% | 2.42B | | -3.64% | 1.1B | | +9.36% | 732M | | +6.56% | 543M | | +138.79% | 337M | | -.--% | 294M | | -10.33% | 271M |
Personal & Car Loans
|