Market Closed -
Japan Exchange
11:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
549
JPY
|
+0.42%
|
|
-2.21%
|
-0.94%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,53,458
|
13,95,425
|
24,10,105
|
21,44,255
|
19,62,180
|
19,98,312
|
-
|
-
|
Enterprise Value (EV)
1 |
1,02,24,086
|
76,60,424
|
79,75,311
|
57,08,666
|
69,86,856
|
72,78,078
|
73,40,665
|
74,44,181
|
P/E ratio
|
11.1
x
|
-2.08
x
|
-5.37
x
|
9.95
x
|
8.84
x
|
5.56
x
|
5.16
x
|
4.6
x
|
Yield
|
6.28%
|
2.8%
|
-
|
0.91%
|
2%
|
2.98%
|
3.84%
|
4.37%
|
Capitalization / Revenue
|
0.31
x
|
0.14
x
|
0.31
x
|
0.25
x
|
0.19
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.88
x
|
0.78
x
|
1.01
x
|
0.68
x
|
0.66
x
|
0.57
x
|
0.56
x
|
0.55
x
|
EV / EBITDA
|
14.5
x
|
22.3
x
|
74
x
|
10.6
x
|
9.81
x
|
7.77
x
|
7.88
x
|
7.72
x
|
EV / FCF
|
32.2
x
|
16.1
x
|
8.36
x
|
8.15
x
|
9.03
x
|
118
x
|
15.6
x
|
12
x
|
FCF Yield
|
3.1%
|
6.23%
|
12%
|
12.3%
|
11.1%
|
0.85%
|
6.39%
|
8.35%
|
Price to Book
|
0.67
x
|
0.34
x
|
0.61
x
|
0.47
x
|
0.38
x
|
0.37
x
|
0.35
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
39,12,638
|
39,13,137
|
39,13,143
|
39,14,302
|
39,15,745
|
36,39,912
|
-
|
-
|
Reference price
2 |
908.2
|
356.6
|
615.9
|
547.8
|
501.1
|
549.0
|
549.0
|
549.0
|
Announcement Date
|
14/05/19
|
28/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,15,74,247
|
98,78,866
|
78,62,572
|
84,24,600
|
1,05,96,700
|
1,27,38,722
|
1,31,02,984
|
1,35,23,543
|
EBITDA
1 |
7,03,961
|
3,43,647
|
1,07,763
|
5,36,700
|
7,12,342
|
9,36,121
|
9,31,574
|
9,63,791
|
EBIT
1 |
3,18,224
|
-40,469
|
-1,50,651
|
2,47,300
|
3,77,100
|
5,71,824
|
5,80,451
|
5,99,723
|
Operating Margin
|
2.75%
|
-0.41%
|
-1.92%
|
2.94%
|
3.56%
|
4.49%
|
4.43%
|
4.43%
|
Earnings before Tax (EBT)
1 |
4,77,708
|
-5,73,022
|
-3,39,334
|
3,84,200
|
4,02,400
|
5,81,960
|
6,14,680
|
6,38,407
|
Net income
1 |
3,19,138
|
-6,71,216
|
-4,48,697
|
2,15,500
|
2,21,900
|
3,86,472
|
3,97,507
|
4,39,601
|
Net margin
|
2.76%
|
-6.79%
|
-5.71%
|
2.56%
|
2.09%
|
3.03%
|
3.03%
|
3.25%
|
EPS
2 |
81.59
|
-171.5
|
-114.7
|
55.07
|
56.67
|
98.82
|
106.3
|
119.4
|
Free Cash Flow
1 |
3,17,341
|
4,77,167
|
9,53,668
|
7,00,352
|
7,74,010
|
61,704
|
4,69,077
|
6,21,743
|
FCF margin
|
2.74%
|
4.83%
|
12.13%
|
8.31%
|
7.3%
|
0.48%
|
3.58%
|
4.6%
|
FCF Conversion (EBITDA)
|
45.08%
|
138.85%
|
884.97%
|
130.49%
|
108.66%
|
6.59%
|
50.35%
|
64.51%
|
FCF Conversion (Net income)
|
99.44%
|
-
|
-
|
324.99%
|
348.81%
|
15.97%
|
118%
|
141.43%
|
Dividend per Share
2 |
57.00
|
10.00
|
-
|
5.000
|
10.00
|
16.34
|
21.07
|
24.00
|
Announcement Date
|
14/05/19
|
28/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
50,03,075
|
48,75,791
|
30,92,687
|
47,69,885
|
19,38,750
|
39,46,997
|
22,07,034
|
22,70,600
|
44,77,603
|
21,37,311
|
25,24,939
|
46,62,250
|
28,37,441
|
30,97,000
|
59,34,450
|
29,17,660
|
31,45,686
|
60,63,346
|
31,08,100
|
36,13,058
|
67,43,110
|
30,78,249
|
31,98,718
|
60,64,939
|
32,85,562
|
34,52,625
|
68,85,821
|
63,89,737
|
72,59,918
|
EBITDA
1 |
-
|
-
|
-
|
-
|
1,36,825
|
-
|
1,26,602
|
1,27,914
|
-
|
1,45,132
|
1,75,005
|
-
|
2,20,437
|
1,71,769
|
-
|
2,14,447
|
2,52,436
|
-
|
2,33,800
|
1,47,000
|
-
|
2,06,000
|
2,58,000
|
-
|
2,40,000
|
2,06,000
|
-
|
-
|
-
|
EBIT
1 |
31,608
|
-72,077
|
-1,58,759
|
8,108
|
63,449
|
1,39,131
|
52,156
|
56,000
|
1,08,169
|
64,905
|
91,703
|
1,56,608
|
1,33,093
|
87,400
|
2,20,490
|
1,28,595
|
2,08,148
|
3,36,743
|
1,41,600
|
95,333
|
2,56,546
|
1,78,045
|
1,83,940
|
5,43,581
|
1,46,179
|
80,007
|
1,48,050
|
5,89,361
|
1,72,366
|
Operating Margin
|
0.63%
|
-1.48%
|
-5.13%
|
0.17%
|
3.27%
|
3.52%
|
2.36%
|
2.47%
|
2.42%
|
3.04%
|
3.63%
|
3.36%
|
4.69%
|
2.82%
|
3.72%
|
4.41%
|
6.62%
|
5.55%
|
4.56%
|
2.64%
|
3.8%
|
5.78%
|
5.75%
|
8.96%
|
4.45%
|
2.32%
|
2.15%
|
9.22%
|
2.37%
|
Earnings before Tax (EBT)
1 |
1,04,719
|
-6,77,741
|
-3,20,932
|
-18,402
|
90,844
|
2,61,383
|
65,915
|
56,900
|
1,22,817
|
1,05,610
|
67,692
|
1,73,302
|
94,722
|
1,34,400
|
2,29,100
|
1,29,248
|
2,47,140
|
3,76,388
|
65,400
|
1,35,996
|
2,35,182
|
1,22,000
|
1,71,000
|
-
|
1,52,000
|
94,000
|
-
|
-
|
-
|
Net income
1 |
65,365
|
-7,36,581
|
-3,29,959
|
-1,18,738
|
54,115
|
1,68,646
|
32,689
|
14,200
|
46,854
|
47,112
|
17,363
|
64,475
|
50,565
|
1,06,900
|
1,57,430
|
1,05,475
|
1,90,735
|
2,96,210
|
29,100
|
57,312
|
-
|
89,194
|
1,27,919
|
-
|
1,12,226
|
69,000
|
-
|
-
|
-
|
Net margin
|
1.31%
|
-15.11%
|
-10.67%
|
-2.49%
|
2.79%
|
4.27%
|
1.48%
|
0.63%
|
1.05%
|
2.2%
|
0.69%
|
1.38%
|
1.78%
|
3.45%
|
2.65%
|
3.62%
|
6.06%
|
4.89%
|
0.94%
|
1.59%
|
-
|
2.9%
|
4%
|
-
|
3.42%
|
2%
|
-
|
-
|
-
|
EPS
2 |
16.70
|
-188.2
|
-84.33
|
-30.34
|
13.83
|
43.09
|
8.350
|
3.630
|
11.98
|
12.04
|
4.430
|
16.47
|
12.91
|
27.29
|
40.20
|
26.93
|
48.70
|
75.64
|
7.530
|
11.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
5.000
|
5.000
|
-
|
-
|
-
|
-
|
10.00
|
10.00
|
-
|
5.000
|
5.000
|
-
|
20.00
|
-
|
-
|
14.50
|
-
|
-
|
14.50
|
-
|
-
|
-
|
Announcement Date
|
12/11/19
|
28/05/20
|
12/11/20
|
11/05/21
|
09/11/21
|
09/11/21
|
08/02/22
|
12/05/22
|
12/05/22
|
28/07/22
|
09/11/22
|
09/11/22
|
09/02/23
|
11/05/23
|
11/05/23
|
26/07/23
|
09/11/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
66,70,628
|
62,64,999
|
55,65,206
|
35,64,411
|
50,24,676
|
52,79,766
|
53,42,353
|
54,45,870
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.476
x
|
18.23
x
|
51.64
x
|
6.641
x
|
7.054
x
|
5.64
x
|
5.735
x
|
5.65
x
|
Free Cash Flow
1 |
3,17,341
|
4,77,167
|
9,53,668
|
7,00,352
|
7,74,010
|
61,704
|
4,69,077
|
6,21,743
|
ROE (net income / shareholders' equity)
|
6%
|
-14.3%
|
-11.2%
|
5.1%
|
4.6%
|
7.66%
|
7.24%
|
7.41%
|
ROA (Net income/ Total Assets)
|
2.9%
|
0.25%
|
-1.32%
|
1.87%
|
3.03%
|
2.85%
|
2.8%
|
3.01%
|
Assets
1 |
1,10,07,605
|
-27,37,42,251
|
3,38,99,999
|
1,15,53,535
|
73,12,114
|
1,35,43,878
|
1,42,00,449
|
1,46,15,081
|
Book Value Per Share
2 |
1,355
|
1,039
|
1,008
|
1,170
|
1,311
|
1,482
|
1,585
|
1,676
|
Cash Flow per Share
2 |
312.0
|
49.80
|
338.0
|
231.0
|
234.0
|
249.0
|
255.0
|
284.0
|
Capex
1 |
4,22,569
|
4,64,219
|
3,62,377
|
3,15,202
|
4,20,028
|
4,37,440
|
4,85,146
|
5,12,215
|
Capex / Sales
|
3.65%
|
4.7%
|
4.61%
|
3.74%
|
3.96%
|
3.43%
|
3.7%
|
3.79%
|
Announcement Date
|
14/05/19
|
28/05/20
|
11/05/21
|
12/05/22
|
11/05/23
|
-
|
-
|
-
|
Average target price
671.9
JPY Spread / Average Target +22.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.94% | 12.69B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +7.42% | 70.32B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B |
Other Auto & Truck Manufacturers
|