Delayed
Japan Exchange
11:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2,126
JPY
|
+2.53%
|
|
-5.64%
|
-3.25%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,07,785
|
5,87,483
|
11,92,660
|
7,99,684
|
8,03,731
|
6,54,329
|
-
|
-
|
Enterprise Value (EV)
1 |
7,52,464
|
3,45,235
|
9,09,718
|
5,00,762
|
5,11,339
|
7,80,208
|
3,72,196
|
3,56,514
|
P/E ratio
|
13.8
x
|
10.1
x
|
31.7
x
|
20.9
x
|
27.1
x
|
19.4
x
|
14
x
|
12.4
x
|
Yield
|
1.47%
|
1.97%
|
0.67%
|
1.09%
|
1.12%
|
2.09%
|
2.4%
|
2.6%
|
Capitalization / Revenue
|
1.22
x
|
0.73
x
|
1.69
x
|
1.05
x
|
0.93
x
|
0.82
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
0.91
x
|
0.43
x
|
1.29
x
|
0.66
x
|
0.59
x
|
0.82
x
|
0.38
x
|
0.34
x
|
EV / EBITDA
|
5.63
x
|
2.91
x
|
9.61
x
|
5.61
x
|
5.8
x
|
3.44
x
|
3.43
x
|
3.08
x
|
EV / FCF
|
10.6
x
|
12.2
x
|
24.5
x
|
36.9
x
|
29.5
x
|
14.5
x
|
9.36
x
|
8.91
x
|
FCF Yield
|
9.4%
|
8.18%
|
4.08%
|
2.71%
|
3.39%
|
6.9%
|
10.7%
|
11.2%
|
Price to Book
|
2.18
x
|
1.22
x
|
2.22
x
|
1.35
x
|
1.28
x
|
1.16
x
|
0.97
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
3,21,462
|
3,21,468
|
3,21,472
|
3,21,481
|
3,21,492
|
3,07,775
|
-
|
-
|
Reference price
2 |
3,135
|
1,828
|
3,710
|
2,488
|
2,500
|
2,126
|
2,126
|
2,126
|
Announcement Date
|
23/04/19
|
28/05/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,26,257
|
8,00,928
|
7,06,376
|
7,60,719
|
8,64,719
|
9,50,295
|
9,86,381
|
10,38,162
|
EBITDA
1 |
1,33,594
|
1,18,477
|
94,669
|
89,245
|
88,171
|
1,06,461
|
1,08,586
|
1,15,724
|
EBIT
1 |
1,01,534
|
82,411
|
56,707
|
53,434
|
46,847
|
55,995
|
66,408
|
73,584
|
Operating Margin
|
12.29%
|
10.29%
|
8.03%
|
7.02%
|
5.42%
|
5.89%
|
6.73%
|
7.09%
|
Earnings before Tax (EBT)
1 |
1,04,439
|
84,058
|
59,429
|
61,172
|
49,074
|
59,489
|
69,633
|
75,047
|
Net income
1 |
72,895
|
58,022
|
37,612
|
38,340
|
29,660
|
40,879
|
44,756
|
49,089
|
Net margin
|
8.82%
|
7.24%
|
5.32%
|
5.04%
|
3.43%
|
4.3%
|
4.54%
|
4.73%
|
EPS
2 |
226.8
|
180.5
|
117.0
|
119.3
|
92.26
|
130.9
|
152.0
|
171.7
|
Free Cash Flow
1 |
70,760
|
28,235
|
37,075
|
13,556
|
17,316
|
53,843
|
39,760
|
40,013
|
FCF margin
|
8.56%
|
3.53%
|
5.25%
|
1.78%
|
2%
|
5.67%
|
4.03%
|
3.85%
|
FCF Conversion (EBITDA)
|
52.97%
|
23.83%
|
39.16%
|
15.19%
|
19.64%
|
49.99%
|
36.62%
|
34.58%
|
FCF Conversion (Net income)
|
97.07%
|
48.66%
|
98.57%
|
35.36%
|
58.38%
|
131.71%
|
88.84%
|
81.51%
|
Dividend per Share
2 |
46.00
|
36.00
|
25.00
|
27.00
|
28.00
|
53.00
|
51.00
|
55.20
|
Announcement Date
|
23/04/19
|
28/05/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
3,99,061
|
4,01,867
|
2,90,695
|
4,15,681
|
1,68,813
|
3,52,724
|
1,99,673
|
2,08,322
|
4,07,995
|
1,93,443
|
2,22,168
|
4,15,611
|
2,19,877
|
2,29,231
|
4,49,108
|
2,25,995
|
2,42,158
|
4,68,153
|
2,46,808
|
2,35,334
|
2,37,650
|
2,43,950
|
2,48,850
|
2,55,650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
41,725
|
40,686
|
7,784
|
48,923
|
8,618
|
24,152
|
14,173
|
15,109
|
29,282
|
6,379
|
13,411
|
19,790
|
12,367
|
14,690
|
27,057
|
14,741
|
17,772
|
32,513
|
16,028
|
7,454
|
15,100
|
16,650
|
18,000
|
19,600
|
Operating Margin
|
10.46%
|
10.12%
|
2.68%
|
11.77%
|
5.11%
|
6.85%
|
7.1%
|
7.25%
|
7.18%
|
3.3%
|
6.04%
|
4.76%
|
5.62%
|
6.41%
|
6.02%
|
6.52%
|
7.34%
|
6.94%
|
6.49%
|
3.17%
|
6.35%
|
6.83%
|
7.23%
|
7.67%
|
Earnings before Tax (EBT)
|
42,480
|
-
|
10,215
|
-
|
9,540
|
25,812
|
17,127
|
18,233
|
-
|
468
|
13,404
|
13,872
|
22,477
|
12,725
|
-
|
18,815
|
18,681
|
37,496
|
15,740
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
29,114
|
28,908
|
6,420
|
31,192
|
5,311
|
15,965
|
11,498
|
10,877
|
22,375
|
-1,057
|
8,083
|
7,026
|
14,639
|
7,995
|
22,634
|
14,585
|
10,939
|
25,524
|
11,187
|
4,168
|
10,500
|
10,950
|
12,200
|
12,800
|
Net margin
|
7.3%
|
7.19%
|
2.21%
|
7.5%
|
3.15%
|
4.53%
|
5.76%
|
5.22%
|
5.48%
|
-0.55%
|
3.64%
|
1.69%
|
6.66%
|
3.49%
|
5.04%
|
6.45%
|
4.52%
|
5.45%
|
4.53%
|
1.77%
|
4.42%
|
4.49%
|
4.9%
|
5.01%
|
EPS
|
90.57
|
-
|
19.98
|
97.02
|
16.52
|
49.66
|
35.77
|
33.84
|
69.60
|
-3.290
|
25.15
|
21.86
|
45.53
|
24.87
|
70.40
|
45.57
|
35.19
|
80.76
|
36.32
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
26.00
|
-
|
10.00
|
15.00
|
12.00
|
12.00
|
-
|
15.00
|
15.00
|
-
|
12.00
|
12.00
|
-
|
16.00
|
16.00
|
-
|
25.00
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/19
|
28/05/20
|
28/10/20
|
27/04/21
|
28/10/21
|
28/10/21
|
27/01/22
|
27/04/22
|
27/04/22
|
27/07/22
|
27/10/22
|
27/10/22
|
26/01/23
|
26/04/23
|
26/04/23
|
26/07/23
|
31/10/23
|
31/10/23
|
30/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,55,321
|
2,42,248
|
2,82,942
|
2,98,922
|
2,92,392
|
2,88,292
|
2,82,132
|
2,97,815
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
70,760
|
28,235
|
37,075
|
13,556
|
17,316
|
53,843
|
39,760
|
40,013
|
ROE (net income / shareholders' equity)
|
16.7%
|
12.3%
|
7.4%
|
6.8%
|
4.9%
|
6.3%
|
7.04%
|
7.56%
|
ROA (Net income/ Total Assets)
|
15%
|
11.6%
|
8.08%
|
7.4%
|
5.51%
|
6.76%
|
8%
|
6.42%
|
Assets
1 |
4,87,526
|
4,99,448
|
4,65,288
|
5,17,858
|
5,38,156
|
6,04,641
|
5,59,448
|
7,65,122
|
Book Value Per Share
2 |
1,435
|
1,495
|
1,672
|
1,838
|
1,955
|
2,183
|
2,187
|
2,290
|
Cash Flow per Share
2 |
326.0
|
293.0
|
235.0
|
231.0
|
221.0
|
272.0
|
313.0
|
261.0
|
Capex
1 |
53,781
|
56,737
|
37,887
|
34,842
|
42,446
|
42,527
|
47,520
|
47,400
|
Capex / Sales
|
6.51%
|
7.08%
|
5.36%
|
4.58%
|
4.91%
|
4.48%
|
4.82%
|
4.57%
|
Announcement Date
|
23/04/19
|
28/05/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
-
|
-
|
Last Close Price
2,126
JPY Average target price
2,111
JPY Spread / Average Target -0.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.25% | 4.07B | | +26.54% | 51.22B | | +23.47% | 20.5B | | -20.86% | 19.74B | | +33.27% | 17.09B | | -3.59% | 15.13B | | -15.95% | 14.21B | | -20.90% | 13.06B | | +35.95% | 11.79B | | +28.58% | 10.62B |
Other Auto, Truck & Motorcycle Parts
|