Market Closed -
Japan Exchange
11:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
442
JPY
|
+1.84%
|
|
+1.61%
|
-17.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,792
|
15,296
|
8,471
|
11,836
|
9,636
|
7,786
|
Enterprise Value (EV)
1 |
32,086
|
24,425
|
18,331
|
22,196
|
26,668
|
26,859
|
P/E ratio
|
7.66
x
|
3.94
x
|
3.6
x
|
-11.4
x
|
-1.2
x
|
-2.16
x
|
Yield
|
1.42%
|
2.34%
|
4.58%
|
3.23%
|
3.97%
|
2.46%
|
Capitalization / Revenue
|
0.16
x
|
0.13
x
|
0.08
x
|
0.14
x
|
0.11
x
|
0.08
x
|
EV / Revenue
|
0.28
x
|
0.21
x
|
0.17
x
|
0.27
x
|
0.31
x
|
0.26
x
|
EV / EBITDA
|
3.62
x
|
2.28
x
|
1.89
x
|
3.6
x
|
5.51
x
|
5.65
x
|
EV / FCF
|
-165
x
|
4.4
x
|
-36.9
x
|
-13.8
x
|
-6.55
x
|
-34.9
x
|
FCF Yield
|
-0.61%
|
22.7%
|
-2.71%
|
-7.23%
|
-15.3%
|
-2.86%
|
Price to Book
|
0.57
x
|
0.46
x
|
0.24
x
|
0.36
x
|
0.35
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
19,402
|
19,387
|
19,385
|
19,121
|
19,119
|
19,131
|
Reference price
2 |
917.0
|
789.0
|
437.0
|
619.0
|
504.0
|
407.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,14,689
|
1,15,563
|
1,06,141
|
83,065
|
86,504
|
1,03,359
|
EBITDA
1 |
8,874
|
10,694
|
9,699
|
6,172
|
4,839
|
4,752
|
EBIT
1 |
3,887
|
5,477
|
4,509
|
1,290
|
-723
|
-966
|
Operating Margin
|
3.39%
|
4.74%
|
4.25%
|
1.55%
|
-0.84%
|
-0.93%
|
Earnings before Tax (EBT)
1 |
3,677
|
5,442
|
3,844
|
-360
|
-5,875
|
-2,926
|
Net income
1 |
2,015
|
3,882
|
2,356
|
-1,045
|
-8,018
|
-3,602
|
Net margin
|
1.76%
|
3.36%
|
2.22%
|
-1.26%
|
-9.27%
|
-3.48%
|
EPS
2 |
119.8
|
200.2
|
121.5
|
-54.34
|
-419.4
|
-188.3
|
Free Cash Flow
1 |
-194.4
|
5,550
|
-497.4
|
-1,606
|
-4,072
|
-769.4
|
FCF margin
|
-0.17%
|
4.8%
|
-0.47%
|
-1.93%
|
-4.71%
|
-0.74%
|
FCF Conversion (EBITDA)
|
-
|
51.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
142.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
13.00
|
18.50
|
20.00
|
20.00
|
20.00
|
10.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
54,392
|
31,974
|
42,454
|
19,356
|
23,305
|
47,364
|
28,112
|
28,600
|
58,208
|
32,301
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,208
|
-1,451
|
-234
|
-620
|
-351
|
-1,284
|
-306
|
389
|
1,724
|
470
|
Operating Margin
|
4.06%
|
-4.54%
|
-0.55%
|
-3.2%
|
-1.51%
|
-2.71%
|
-1.09%
|
1.36%
|
2.96%
|
1.46%
|
Earnings before Tax (EBT)
1 |
1,940
|
-1,277
|
-200
|
-399
|
-92
|
-855
|
-311
|
424
|
2,113
|
767
|
Net income
1 |
1,174
|
-1,406
|
-448
|
-510
|
-487
|
-1,471
|
-526
|
292
|
1,829
|
698
|
Net margin
|
2.16%
|
-4.4%
|
-1.06%
|
-2.63%
|
-2.09%
|
-3.11%
|
-1.87%
|
1.02%
|
3.14%
|
2.16%
|
EPS
2 |
60.60
|
-72.75
|
-23.47
|
-26.66
|
-25.47
|
-76.96
|
-27.49
|
15.30
|
95.64
|
36.47
|
Dividend per Share
|
10.00
|
10.00
|
15.00
|
-
|
-
|
5.000
|
-
|
-
|
7.500
|
-
|
Announcement Date
|
12/11/19
|
12/11/20
|
12/11/21
|
10/02/22
|
05/08/22
|
11/11/22
|
10/02/23
|
04/08/23
|
10/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,294
|
9,129
|
9,860
|
10,360
|
17,032
|
19,073
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.611
x
|
0.8537
x
|
1.017
x
|
1.679
x
|
3.52
x
|
4.014
x
|
Free Cash Flow
1 |
-194
|
5,550
|
-497
|
-1,606
|
-4,072
|
-769
|
ROE (net income / shareholders' equity)
|
7.07%
|
12%
|
6.89%
|
-3.09%
|
-26.6%
|
-13.4%
|
ROA (Net income/ Total Assets)
|
3.05%
|
4.43%
|
3.73%
|
1.08%
|
-0.59%
|
-0.75%
|
Assets
1 |
66,040
|
87,582
|
63,184
|
-96,777
|
13,67,093
|
4,80,267
|
Book Value Per Share
2 |
1,614
|
1,733
|
1,796
|
1,721
|
1,432
|
1,370
|
Cash Flow per Share
2 |
412.0
|
558.0
|
485.0
|
554.0
|
644.0
|
609.0
|
Capex
1 |
5,920
|
4,513
|
6,099
|
6,500
|
6,713
|
4,992
|
Capex / Sales
|
5.16%
|
3.91%
|
5.75%
|
7.83%
|
7.76%
|
4.83%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.07% | 53.23M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +36.89% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|