Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2,408
JPY
|
+2.53%
|
|
+10.56%
|
+0.75%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,80,096
|
6,68,547
|
9,13,249
|
10,41,860
|
9,38,980
|
6,78,077
|
-
|
-
|
Enterprise Value (EV)
1 |
7,29,412
|
6,22,093
|
8,44,903
|
9,40,149
|
8,27,106
|
5,81,607
|
5,46,533
|
5,28,166
|
P/E ratio
|
32.5
x
|
40.5
x
|
53.3
x
|
27.7
x
|
27.4
x
|
20.7
x
|
20.2
x
|
18.3
x
|
Yield
|
0.77%
|
0.62%
|
0.47%
|
0.9%
|
0.91%
|
1.33%
|
1.26%
|
1.4%
|
Capitalization / Revenue
|
2.35
x
|
2.13
x
|
2.94
x
|
2.85
x
|
2.52
x
|
1.58
x
|
1.77
x
|
1.66
x
|
EV / Revenue
|
2.2
x
|
1.99
x
|
2.72
x
|
2.57
x
|
2.22
x
|
1.58
x
|
1.42
x
|
1.29
x
|
EV / EBITDA
|
17.9
x
|
16.9
x
|
20
x
|
13.9
x
|
13.1
x
|
10.4
x
|
8.93
x
|
7.91
x
|
EV / FCF
|
-187
x
|
53.8
x
|
28.7
x
|
24.2
x
|
46.4
x
|
20.1
x
|
20.7
x
|
18.9
x
|
FCF Yield
|
-0.54%
|
1.86%
|
3.48%
|
4.14%
|
2.15%
|
4.97%
|
4.83%
|
5.3%
|
Price to Book
|
3.84
x
|
3.19
x
|
3.95
x
|
3.76
x
|
3.02
x
|
1.69
x
|
1.99
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
2,83,465
|
2,83,884
|
2,84,059
|
2,84,273
|
2,84,539
|
2,81,652
|
-
|
-
|
Reference price
2 |
2,752
|
2,355
|
3,215
|
3,665
|
3,300
|
2,408
|
2,408
|
2,408
|
Announcement Date
|
09/05/19
|
07/05/20
|
06/05/21
|
06/05/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,31,936
|
3,13,337
|
3,10,719
|
3,66,160
|
3,73,151
|
3,67,649
|
3,84,054
|
4,08,171
|
EBITDA
1 |
40,714
|
36,710
|
42,162
|
67,551
|
63,202
|
55,929
|
61,217
|
66,797
|
EBIT
1 |
31,874
|
23,640
|
27,199
|
52,210
|
46,615
|
38,365
|
43,237
|
49,429
|
Operating Margin
|
9.6%
|
7.54%
|
8.75%
|
14.26%
|
12.49%
|
10.44%
|
11.26%
|
12.11%
|
Earnings before Tax (EBT)
1 |
31,815
|
22,781
|
23,496
|
51,131
|
46,533
|
39,219
|
45,300
|
50,533
|
Net income
1 |
24,034
|
16,504
|
17,138
|
37,557
|
34,282
|
28,152
|
33,044
|
36,914
|
Net margin
|
7.24%
|
5.27%
|
5.52%
|
10.26%
|
9.19%
|
7.66%
|
8.6%
|
9.04%
|
EPS
2 |
84.80
|
58.18
|
60.36
|
132.2
|
120.5
|
99.75
|
119.2
|
131.4
|
Free Cash Flow
1 |
-3,907
|
11,559
|
29,423
|
38,883
|
17,822
|
27,184
|
26,372
|
28,011
|
FCF margin
|
-1.18%
|
3.69%
|
9.47%
|
10.62%
|
4.78%
|
7.39%
|
6.87%
|
6.86%
|
FCF Conversion (EBITDA)
|
-
|
31.49%
|
69.79%
|
57.56%
|
28.2%
|
48.3%
|
43.08%
|
41.93%
|
FCF Conversion (Net income)
|
-
|
70.04%
|
171.68%
|
103.53%
|
51.99%
|
90.05%
|
79.81%
|
75.88%
|
Dividend per Share
2 |
21.20
|
14.55
|
15.09
|
33.04
|
30.14
|
27.47
|
30.32
|
33.69
|
Announcement Date
|
09/05/19
|
07/05/20
|
06/05/21
|
06/05/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
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 |
1,57,133
|
1,56,204
|
1,43,302
|
91,314
|
1,82,238
|
91,917
|
92,005
|
93,101
|
95,057
|
1,88,158
|
93,837
|
91,156
|
1,84,993
|
89,866
|
90,228
|
1,80,094
|
92,729
|
94,826
|
1,87,555
|
92,300
|
92,400
|
1,84,700
|
95,400
|
97,600
|
1,93,000
|
EBITDA
|
-
|
-
|
-
|
17,852
|
-
|
17,389
|
14,174
|
17,978
|
16,777
|
-
|
-
|
-
|
-
|
13,345
|
13,926
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,737
|
11,903
|
9,126
|
14,127
|
28,494
|
13,404
|
10,312
|
14,135
|
12,763
|
26,898
|
11,408
|
8,309
|
19,717
|
8,999
|
9,516
|
18,515
|
10,388
|
9,462
|
19,850
|
10,700
|
10,300
|
21,000
|
10,400
|
10,100
|
20,500
|
Operating Margin
|
7.47%
|
7.62%
|
6.37%
|
15.47%
|
15.64%
|
14.58%
|
11.21%
|
15.18%
|
13.43%
|
14.3%
|
12.16%
|
9.12%
|
10.66%
|
10.01%
|
10.55%
|
10.28%
|
11.2%
|
9.98%
|
10.58%
|
11.59%
|
11.15%
|
11.37%
|
10.9%
|
10.35%
|
10.62%
|
Earnings before Tax (EBT)
1 |
11,566
|
-
|
9,108
|
13,943
|
28,379
|
12,531
|
10,221
|
14,513
|
12,878
|
27,391
|
11,682
|
7,460
|
-
|
9,837
|
10,077
|
19,914
|
11,096
|
8,209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
8,510
|
-
|
6,708
|
10,232
|
20,831
|
9,072
|
7,654
|
10,586
|
9,654
|
20,240
|
8,401
|
5,641
|
-
|
6,087
|
8,098
|
14,185
|
8,270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.42%
|
-
|
4.68%
|
11.21%
|
11.43%
|
9.87%
|
8.32%
|
11.37%
|
10.16%
|
10.76%
|
8.95%
|
6.19%
|
-
|
6.77%
|
8.98%
|
7.88%
|
8.92%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
30.00
|
-
|
23.63
|
36.00
|
73.31
|
31.92
|
26.92
|
37.23
|
33.95
|
71.18
|
29.53
|
19.82
|
-
|
21.47
|
28.71
|
50.18
|
29.35
|
20.22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
7.510
|
-
|
5.910
|
18.33
|
18.33
|
-
|
14.71
|
-
|
17.80
|
17.80
|
-
|
-
|
-
|
-
|
12.60
|
12.60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/19
|
07/05/20
|
29/10/20
|
28/10/21
|
28/10/21
|
28/01/22
|
06/05/22
|
29/07/22
|
27/10/22
|
27/10/22
|
27/01/23
|
27/04/23
|
27/04/23
|
28/07/23
|
26/10/23
|
26/10/23
|
26/01/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
50,684
|
46,454
|
68,346
|
1,01,711
|
1,11,874
|
1,30,603
|
1,31,544
|
1,49,910
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,907
|
11,559
|
29,423
|
38,883
|
17,822
|
27,184
|
26,372
|
28,011
|
ROE (net income / shareholders' equity)
|
12.4%
|
8%
|
7.8%
|
14.8%
|
11.7%
|
8.6%
|
9.87%
|
10.5%
|
ROA (Net income/ Total Assets)
|
12.8%
|
8.99%
|
9.82%
|
16.5%
|
13.2%
|
10.4%
|
8.67%
|
9.07%
|
Assets
1 |
1,87,376
|
1,83,563
|
1,74,476
|
2,27,599
|
2,60,081
|
2,70,153
|
3,81,274
|
4,07,143
|
Book Value Per Share
2 |
718.0
|
738.0
|
814.0
|
975.0
|
1,094
|
1,222
|
1,212
|
1,312
|
Cash Flow per Share
|
116.0
|
104.0
|
113.0
|
186.0
|
179.0
|
162.0
|
-
|
-
|
Capex
1 |
21,414
|
18,442
|
14,016
|
16,508
|
13,625
|
22,000
|
18,333
|
19,000
|
Capex / Sales
|
6.45%
|
5.89%
|
4.51%
|
4.51%
|
3.65%
|
5.98%
|
4.77%
|
4.65%
|
Announcement Date
|
09/05/19
|
07/05/20
|
06/05/21
|
06/05/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Last Close Price
2,408
JPY Average target price
2,829
JPY Spread / Average Target +17.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.75% | 4.31B | | +15.05% | 8.49B | | +21.59% | 6.51B | | +5.76% | 4.68B | | +32.04% | 4.68B | | -14.26% | 3.27B | | -22.11% | 2.78B | | -0.43% | 2.54B | | -4.09% | 2.41B | | +15.79% | 2.2B |
Industrial Parts & Components
|