Market Closed -
Japan Exchange
11:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,731
JPY
|
-2.95%
|
|
+0.48%
|
+22.74%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63,678
|
53,562
|
29,358
|
26,621
|
26,014
|
27,716
|
Enterprise Value (EV)
1 |
62,072
|
52,073
|
29,739
|
24,009
|
19,805
|
13,898
|
P/E ratio
|
13.5
x
|
10
x
|
7.8
x
|
13.3
x
|
5.65
x
|
6.02
x
|
Yield
|
2.01%
|
2.78%
|
5.08%
|
3.6%
|
4.91%
|
4.63%
|
Capitalization / Revenue
|
0.73
x
|
0.59
x
|
0.35
x
|
0.38
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.71
x
|
0.58
x
|
0.35
x
|
0.34
x
|
0.25
x
|
0.16
x
|
EV / EBITDA
|
5.18
x
|
4.47
x
|
2.96
x
|
3.14
x
|
1.95
x
|
1.47
x
|
EV / FCF
|
-204
x
|
37.7
x
|
303
x
|
5.51
x
|
6.27
x
|
-24.5
x
|
FCF Yield
|
-0.49%
|
2.65%
|
0.33%
|
18.2%
|
15.9%
|
-4.09%
|
Price to Book
|
0.81
x
|
0.69
x
|
0.39
x
|
0.33
x
|
0.3
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
21,297
|
21,297
|
21,297
|
21,297
|
21,297
|
21,378
|
Reference price
2 |
2,990
|
2,515
|
1,378
|
1,250
|
1,222
|
1,296
|
Announcement Date
|
25/06/18
|
28/06/19
|
28/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87,583
|
90,366
|
84,530
|
69,720
|
78,372
|
86,382
|
EBITDA
1 |
11,973
|
11,654
|
10,040
|
7,653
|
10,158
|
9,476
|
EBIT
1 |
7,442
|
6,924
|
5,235
|
2,729
|
5,123
|
4,677
|
Operating Margin
|
8.5%
|
7.66%
|
6.19%
|
3.91%
|
6.54%
|
5.41%
|
Earnings before Tax (EBT)
1 |
7,179
|
7,411
|
6,039
|
3,420
|
6,956
|
6,533
|
Net income
1 |
4,386
|
4,979
|
3,517
|
1,880
|
4,329
|
4,318
|
Net margin
|
5.01%
|
5.51%
|
4.16%
|
2.7%
|
5.52%
|
5%
|
EPS
2 |
221.6
|
251.0
|
176.8
|
94.24
|
216.2
|
215.3
|
Free Cash Flow
1 |
-303.8
|
1,382
|
98.25
|
4,359
|
3,158
|
-568.2
|
FCF margin
|
-0.35%
|
1.53%
|
0.12%
|
6.25%
|
4.03%
|
-0.66%
|
FCF Conversion (EBITDA)
|
-
|
11.86%
|
0.98%
|
56.96%
|
31.09%
|
-
|
FCF Conversion (Net income)
|
-
|
27.75%
|
2.79%
|
231.86%
|
72.94%
|
-
|
Dividend per Share
2 |
60.00
|
70.00
|
70.00
|
45.00
|
60.00
|
60.00
|
Announcement Date
|
25/06/18
|
28/06/19
|
28/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
42,058
|
29,692
|
39,485
|
19,105
|
19,982
|
40,361
|
23,379
|
25,415
|
51,790
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,275
|
-963
|
3,431
|
1,047
|
1,039
|
1,675
|
1,578
|
912
|
1,938
|
Operating Margin
|
5.41%
|
-3.24%
|
8.69%
|
5.48%
|
5.2%
|
4.15%
|
6.75%
|
3.59%
|
3.74%
|
Earnings before Tax (EBT)
1 |
2,676
|
11
|
4,351
|
1,706
|
1,718
|
2,700
|
2,073
|
1,780
|
6,170
|
Net income
1 |
1,782
|
-112
|
2,070
|
1,161
|
1,047
|
1,767
|
1,399
|
1,532
|
5,477
|
Net margin
|
4.24%
|
-0.38%
|
5.24%
|
6.08%
|
5.24%
|
4.38%
|
5.98%
|
6.03%
|
10.58%
|
EPS
|
90.13
|
-5.685
|
-
|
-
|
52.34
|
-
|
-
|
-
|
272.6
|
Dividend per Share
|
35.00
|
17.50
|
-
|
-
|
-
|
-
|
-
|
-
|
30.00
|
Announcement Date
|
14/11/19
|
11/11/20
|
10/11/21
|
09/02/22
|
11/10/22
|
28/11/22
|
10/02/23
|
10/08/23
|
14/11/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
381
|
-
|
-
|
-
|
Net Cash position
1 |
1,606
|
1,489
|
-
|
2,612
|
6,209
|
13,818
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0379
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-304
|
1,382
|
98.3
|
4,359
|
3,158
|
-568
|
ROE (net income / shareholders' equity)
|
6.68%
|
7.1%
|
5.26%
|
2.25%
|
5.53%
|
5.27%
|
ROA (Net income/ Total Assets)
|
4.31%
|
3.89%
|
3%
|
1.56%
|
2.83%
|
2.44%
|
Assets
1 |
1,01,714
|
1,27,896
|
1,17,155
|
1,20,405
|
1,52,952
|
1,76,851
|
Book Value Per Share
2 |
3,676
|
3,639
|
3,538
|
3,760
|
4,060
|
4,410
|
Cash Flow per Share
2 |
514.0
|
506.0
|
485.0
|
633.0
|
810.0
|
1,186
|
Capex
1 |
6,509
|
6,135
|
6,588
|
3,256
|
2,411
|
2,659
|
Capex / Sales
|
7.43%
|
6.79%
|
7.79%
|
4.67%
|
3.08%
|
3.08%
|
Announcement Date
|
25/06/18
|
28/06/19
|
28/07/20
|
28/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.74% | 479M | | +19.32% | 47.36B | | -7.99% | 21.84B | | +13.50% | 18.75B | | +22.33% | 16.28B | | -6.54% | 14.99B | | -20.70% | 13.19B | | -20.85% | 12.9B | | +32.14% | 11.75B | | +37.35% | 11.17B |
Other Auto, Truck & Motorcycle Parts
|