Market Closed -
Japan Exchange
11:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3,837
JPY
|
+0.13%
|
|
+0.74%
|
+5.27%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,99,812
|
4,09,752
|
2,79,479
|
3,75,090
|
3,83,451
|
3,74,074
|
-
|
-
|
Enterprise Value (EV)
1 |
1,80,195
|
3,82,254
|
2,36,173
|
3,09,063
|
2,83,412
|
2,62,398
|
2,60,654
|
2,37,279
|
P/E ratio
|
10.9
x
|
22.3
x
|
12.3
x
|
17.7
x
|
21.1
x
|
12.2
x
|
11.7
x
|
10.2
x
|
Yield
|
3.2%
|
1.31%
|
2.22%
|
1.71%
|
1.66%
|
2.12%
|
2.49%
|
2.77%
|
Capitalization / Revenue
|
0.69
x
|
1.6
x
|
0.98
x
|
1.17
x
|
1.03
x
|
1.05
x
|
0.99
x
|
0.95
x
|
EV / Revenue
|
0.63
x
|
1.49
x
|
0.83
x
|
0.96
x
|
0.76
x
|
0.74
x
|
0.69
x
|
0.6
x
|
EV / EBITDA
|
3.91
x
|
9.27
x
|
5.45
x
|
6.41
x
|
4.87
x
|
4.3
x
|
3.98
x
|
3.36
x
|
EV / FCF
|
14.1
x
|
15.7
x
|
10.6
x
|
12
x
|
7.61
x
|
6.42
x
|
8.31
x
|
5.56
x
|
FCF Yield
|
7.1%
|
6.35%
|
9.43%
|
8.33%
|
13.1%
|
15.6%
|
12%
|
18%
|
Price to Book
|
1.19
x
|
2.32
x
|
1.41
x
|
1.68
x
|
1.57
x
|
1.47
x
|
1.38
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
1,02,996
|
1,01,549
|
1,00,172
|
1,00,024
|
99,314
|
97,491
|
-
|
-
|
Reference price
2 |
1,940
|
4,035
|
2,790
|
3,750
|
3,861
|
3,837
|
3,837
|
3,837
|
Announcement Date
|
18/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,88,012
|
2,56,078
|
2,83,777
|
3,21,771
|
3,71,639
|
3,56,968
|
3,77,923
|
3,94,112
|
EBITDA
1 |
46,076
|
41,253
|
43,370
|
48,207
|
58,181
|
61,003
|
65,422
|
70,707
|
EBIT
1 |
29,737
|
27,695
|
30,540
|
34,439
|
43,925
|
47,246
|
50,434
|
55,621
|
Operating Margin
|
10.32%
|
10.82%
|
10.76%
|
10.7%
|
11.82%
|
13.24%
|
13.35%
|
14.11%
|
Earnings before Tax (EBT)
1 |
26,912
|
27,123
|
33,294
|
35,657
|
30,975
|
47,214
|
51,157
|
56,420
|
Net income
1 |
18,321
|
18,402
|
22,959
|
21,170
|
18,252
|
31,085
|
32,217
|
36,877
|
Net margin
|
6.36%
|
7.19%
|
8.09%
|
6.58%
|
4.91%
|
8.71%
|
8.52%
|
9.36%
|
EPS
2 |
177.9
|
181.1
|
227.3
|
211.3
|
183.3
|
313.8
|
326.7
|
377.0
|
Free Cash Flow
1 |
12,799
|
24,285
|
22,264
|
25,731
|
37,239
|
40,849
|
31,382
|
42,682
|
FCF margin
|
4.44%
|
9.48%
|
7.85%
|
8%
|
10.02%
|
11.44%
|
8.3%
|
10.83%
|
FCF Conversion (EBITDA)
|
27.78%
|
58.87%
|
51.34%
|
53.38%
|
64.01%
|
66.96%
|
47.97%
|
60.36%
|
FCF Conversion (Net income)
|
69.86%
|
131.97%
|
96.97%
|
121.54%
|
204.03%
|
131.41%
|
97.41%
|
115.74%
|
Dividend per Share
2 |
62.00
|
53.00
|
62.00
|
64.00
|
64.00
|
81.38
|
95.44
|
106.2
|
Announcement Date
|
18/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,42,697
|
1,07,455
|
1,48,623
|
1,39,663
|
68,767
|
75,347
|
72,648
|
75,702
|
1,48,350
|
85,860
|
87,561
|
87,977
|
90,858
|
1,78,835
|
94,944
|
97,860
|
86,713
|
89,396
|
90,716
|
97,441
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
14,598
|
6,528
|
21,167
|
16,076
|
6,771
|
7,693
|
7,928
|
7,289
|
15,217
|
10,256
|
8,966
|
10,146
|
10,536
|
20,682
|
10,831
|
12,412
|
10,412
|
11,252
|
11,284
|
13,053
|
Operating Margin
|
10.23%
|
6.08%
|
14.24%
|
11.51%
|
9.85%
|
10.21%
|
10.91%
|
9.63%
|
10.26%
|
11.95%
|
10.24%
|
11.53%
|
11.6%
|
11.56%
|
11.41%
|
12.68%
|
12.01%
|
12.59%
|
12.44%
|
13.4%
|
Earnings before Tax (EBT)
1 |
-
|
5,545
|
-
|
17,091
|
7,136
|
9,067
|
11,238
|
8,605
|
19,843
|
8,614
|
-
|
13,464
|
11,591
|
25,055
|
9,605
|
-3,685
|
10,900
|
11,800
|
11,950
|
12,250
|
Net income
1 |
8,622
|
3,137
|
15,265
|
11,890
|
4,673
|
6,396
|
8,035
|
5,805
|
13,840
|
4,690
|
2,640
|
9,728
|
7,607
|
17,335
|
6,073
|
-5,156
|
7,250
|
7,950
|
8,000
|
8,200
|
Net margin
|
6.04%
|
2.92%
|
10.27%
|
8.51%
|
6.8%
|
8.49%
|
11.06%
|
7.67%
|
9.33%
|
5.46%
|
3.02%
|
11.06%
|
8.37%
|
9.69%
|
6.4%
|
-5.27%
|
8.36%
|
8.89%
|
8.82%
|
8.42%
|
EPS
2 |
-
|
30.85
|
-
|
117.2
|
46.45
|
63.63
|
80.22
|
57.88
|
138.1
|
46.77
|
26.41
|
97.50
|
76.21
|
173.7
|
61.11
|
-51.56
|
65.32
|
67.36
|
68.37
|
93.83
|
Dividend per Share
|
-
|
25.00
|
-
|
31.00
|
-
|
-
|
-
|
-
|
31.00
|
-
|
-
|
-
|
-
|
32.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/05/20
|
28/10/20
|
13/05/21
|
29/10/21
|
03/02/22
|
13/05/22
|
29/07/22
|
28/10/22
|
28/10/22
|
03/02/23
|
12/05/23
|
31/07/23
|
31/10/23
|
31/10/23
|
05/02/24
|
13/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19,617
|
27,498
|
43,306
|
66,027
|
1,00,039
|
1,11,676
|
1,13,420
|
1,36,795
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12,799
|
24,285
|
22,264
|
25,731
|
37,239
|
40,849
|
31,382
|
42,682
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.7%
|
12.3%
|
10%
|
7.8%
|
12.6%
|
12.4%
|
13.4%
|
ROA (Net income/ Total Assets)
|
9.77%
|
9.66%
|
10.5%
|
10.9%
|
13.4%
|
10.5%
|
11.4%
|
11.1%
|
Assets
1 |
1,87,581
|
1,90,441
|
2,18,711
|
1,93,450
|
1,35,894
|
2,97,005
|
2,82,024
|
3,32,531
|
Book Value Per Share
2 |
1,631
|
1,738
|
1,978
|
2,237
|
2,456
|
2,604
|
2,789
|
3,102
|
Cash Flow per Share
2 |
336.0
|
315.0
|
354.0
|
349.0
|
326.0
|
452.0
|
431.0
|
554.0
|
Capex
1 |
23,030
|
15,637
|
8,940
|
8,872
|
10,018
|
23,500
|
16,100
|
16,000
|
Capex / Sales
|
8%
|
6.11%
|
3.15%
|
2.76%
|
2.7%
|
6.58%
|
4.26%
|
4.06%
|
Announcement Date
|
18/05/20
|
13/05/21
|
13/05/22
|
12/05/23
|
13/05/24
|
-
|
-
|
-
|
Last Close Price
3,837
JPY Average target price
4,708
JPY Spread / Average Target +22.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.27% | 2.33B | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|