Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,521
JPY
|
+1.00%
|
|
+1.20%
|
+10.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
95,247
|
1,28,307
|
93,093
|
1,38,117
|
99,372
|
1,00,403
|
Enterprise Value (EV)
1 |
2,63,849
|
2,82,660
|
2,61,885
|
3,05,921
|
2,75,202
|
2,90,324
|
P/E ratio
|
32.5
x
|
18.2
x
|
-17.8
x
|
-51.5
x
|
139
x
|
14.6
x
|
Yield
|
1.23%
|
1.08%
|
1.49%
|
0.62%
|
0.86%
|
0.96%
|
Capitalization / Revenue
|
0.22
x
|
0.29
x
|
0.21
x
|
0.35
x
|
0.21
x
|
0.16
x
|
EV / Revenue
|
0.61
x
|
0.63
x
|
0.58
x
|
0.78
x
|
0.59
x
|
0.47
x
|
EV / EBITDA
|
7.48
x
|
7.18
x
|
6.63
x
|
9.49
x
|
7.96
x
|
6.01
x
|
EV / FCF
|
86.2
x
|
20.9
x
|
33.1
x
|
37.1
x
|
-21.2
x
|
-23.2
x
|
FCF Yield
|
1.16%
|
4.78%
|
3.02%
|
2.7%
|
-4.72%
|
-4.31%
|
Price to Book
|
1.58
x
|
1.94
x
|
1.69
x
|
2.5
x
|
1.57
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
1,06,421
|
1,06,479
|
1,06,514
|
1,06,572
|
1,06,623
|
1,06,698
|
Reference price
2 |
895.0
|
1,205
|
874.0
|
1,296
|
932.0
|
941.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
29/06/21
|
24/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,33,092
|
4,48,381
|
4,48,918
|
3,91,496
|
4,65,406
|
6,15,421
|
EBITDA
1 |
35,264
|
39,375
|
39,499
|
32,243
|
34,579
|
48,280
|
EBIT
1 |
9,281
|
13,157
|
8,437
|
1,595
|
3,593
|
14,709
|
Operating Margin
|
2.14%
|
2.93%
|
1.88%
|
0.41%
|
0.77%
|
2.39%
|
Earnings before Tax (EBT)
1 |
7,544
|
10,800
|
479
|
-866
|
2,831
|
12,243
|
Net income
1 |
2,941
|
7,077
|
-5,243
|
-2,683
|
717
|
6,913
|
Net margin
|
0.68%
|
1.58%
|
-1.17%
|
-0.69%
|
0.15%
|
1.12%
|
EPS
2 |
27.54
|
66.26
|
-49.23
|
-25.18
|
6.700
|
64.61
|
Free Cash Flow
1 |
3,061
|
13,523
|
7,906
|
8,250
|
-12,978
|
-12,502
|
FCF margin
|
0.71%
|
3.02%
|
1.76%
|
2.11%
|
-2.79%
|
-2.03%
|
FCF Conversion (EBITDA)
|
8.68%
|
34.34%
|
20.02%
|
25.59%
|
-
|
-
|
FCF Conversion (Net income)
|
104.07%
|
191.09%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
11.00
|
13.00
|
13.00
|
8.000
|
8.000
|
9.000
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
29/06/21
|
24/06/22
|
28/06/23
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
2,07,086
|
2,41,832
|
1,85,462
|
2,16,091
|
1,20,739
|
1,35,296
|
2,79,595
|
1,61,363
|
1,66,127
|
3,43,772
|
1,77,183
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,092
|
3,345
|
-462
|
1,562
|
1,415
|
-1,597
|
1,081
|
6,543
|
10,322
|
22,737
|
13,235
|
Operating Margin
|
2.46%
|
1.38%
|
-0.25%
|
0.72%
|
1.17%
|
-1.18%
|
0.39%
|
4.05%
|
6.21%
|
6.61%
|
7.47%
|
Earnings before Tax (EBT)
1 |
5,209
|
-
|
-1,453
|
1,258
|
1,311
|
-1,927
|
577
|
6,293
|
9,780
|
21,273
|
11,400
|
Net income
1 |
2,094
|
-7,337
|
-1,963
|
26
|
320
|
-1,539
|
-1,351
|
4,232
|
6,608
|
16,562
|
8,027
|
Net margin
|
1.01%
|
-3.03%
|
-1.06%
|
0.01%
|
0.27%
|
-1.14%
|
-0.48%
|
2.62%
|
3.98%
|
4.82%
|
4.53%
|
EPS
2 |
19.67
|
-
|
-18.43
|
0.2500
|
3.000
|
-14.44
|
-12.67
|
39.69
|
61.96
|
155.3
|
75.28
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
11/05/20
|
30/10/20
|
29/10/21
|
07/02/22
|
05/08/22
|
01/11/22
|
07/02/23
|
04/08/23
|
06/11/23
|
06/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,68,602
|
1,54,353
|
1,68,792
|
1,67,804
|
1,75,830
|
1,89,921
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.781
x
|
3.92
x
|
4.273
x
|
5.204
x
|
5.085
x
|
3.934
x
|
Free Cash Flow
1 |
3,061
|
13,523
|
7,907
|
8,250
|
-12,978
|
-12,502
|
ROE (net income / shareholders' equity)
|
5.28%
|
11.5%
|
-7.91%
|
-4.53%
|
1.25%
|
9.83%
|
ROA (Net income/ Total Assets)
|
1.56%
|
2.21%
|
1.42%
|
0.27%
|
0.58%
|
2.09%
|
Assets
1 |
1,88,477
|
3,20,241
|
-3,68,551
|
-9,92,234
|
1,22,795
|
3,31,273
|
Book Value Per Share
2 |
568.0
|
621.0
|
517.0
|
518.0
|
595.0
|
710.0
|
Cash Flow per Share
2 |
137.0
|
125.0
|
144.0
|
141.0
|
118.0
|
124.0
|
Capex
1 |
15,048
|
15,689
|
25,011
|
17,522
|
26,042
|
44,868
|
Capex / Sales
|
3.47%
|
3.5%
|
5.57%
|
4.48%
|
5.6%
|
7.29%
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
29/06/21
|
24/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.06% | 1.06B | | +28.85% | 6.98B | | +6.32% | 3.88B | | +22.38% | 2.64B | | +32.13% | 2.6B | | +7.50% | 2.5B | | -8.90% | 1.05B | | -26.90% | 695M | | -.--% | 674M | | +28.96% | 634M |
Heavy Trucks
|