Market Closed -
Japan Exchange
11:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
787.2
JPY
|
+1.10%
|
|
+3.66%
|
+3.17%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,30,953
|
3,55,438
|
5,81,743
|
3,77,459
|
3,87,907
|
3,84,692
|
-
|
-
|
Enterprise Value (EV)
1 |
6,77,600
|
5,18,653
|
7,56,952
|
5,68,521
|
5,88,908
|
6,24,559
|
5,73,392
|
5,72,458
|
P/E ratio
|
9.65
x
|
20.4
x
|
1,645
x
|
22.8
x
|
21.1
x
|
51.2
x
|
17.2
x
|
12.4
x
|
Yield
|
3.86%
|
4.32%
|
1.76%
|
3.4%
|
3.97%
|
3.39%
|
4.07%
|
4.3%
|
Capitalization / Revenue
|
0.54
x
|
0.43
x
|
0.78
x
|
0.44
x
|
0.41
x
|
0.55
x
|
0.47
x
|
0.44
x
|
EV / Revenue
|
0.68
x
|
0.62
x
|
1.01
x
|
0.66
x
|
0.63
x
|
0.79
x
|
0.7
x
|
0.65
x
|
EV / EBITDA
|
5.29
x
|
6.69
x
|
12.4
x
|
6.61
x
|
6.45
x
|
7.66
x
|
6.18
x
|
5.45
x
|
EV / FCF
|
58.8
x
|
29.7
x
|
45.8
x
|
206
x
|
38.3
x
|
15.1
x
|
12.4
x
|
43
x
|
FCF Yield
|
1.7%
|
3.37%
|
2.18%
|
0.49%
|
2.61%
|
6.62%
|
8.09%
|
2.32%
|
Price to Book
|
0.99
x
|
0.7
x
|
1.05
x
|
0.61
x
|
0.63
x
|
0.65
x
|
0.59
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
5,12,009
|
5,12,159
|
5,12,549
|
5,12,852
|
5,13,104
|
4,88,684
|
-
|
-
|
Reference price
2 |
1,037
|
694.0
|
1,135
|
736.0
|
756.0
|
787.2
|
787.2
|
787.2
|
Announcement Date
|
09/05/19
|
02/06/20
|
11/05/21
|
10/05/22
|
12/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,91,365
|
8,31,034
|
7,47,559
|
8,65,166
|
9,38,098
|
7,88,867
|
8,23,175
|
8,75,200
|
EBITDA
1 |
1,28,080
|
77,530
|
60,891
|
85,988
|
91,312
|
81,512
|
92,743
|
1,05,114
|
EBIT
1 |
79,279
|
23,604
|
6,364
|
29,430
|
32,936
|
27,391
|
38,488
|
51,780
|
Operating Margin
|
8%
|
2.84%
|
0.85%
|
3.4%
|
3.51%
|
3.47%
|
4.68%
|
5.92%
|
Earnings before Tax (EBT)
1 |
79,229
|
24,065
|
5,889
|
29,516
|
31,926
|
26,210
|
37,288
|
50,100
|
Net income
1 |
55,809
|
17,412
|
355
|
16,587
|
18,412
|
8,502
|
22,355
|
31,220
|
Net margin
|
5.63%
|
2.1%
|
0.05%
|
1.92%
|
1.96%
|
1.08%
|
2.72%
|
3.57%
|
EPS
2 |
107.5
|
34.00
|
0.6900
|
32.35
|
35.89
|
17.27
|
45.64
|
63.71
|
Free Cash Flow
1 |
11,515
|
17,460
|
16,539
|
2,760
|
15,385
|
41,340
|
46,400
|
13,300
|
FCF margin
|
1.16%
|
2.1%
|
2.21%
|
0.32%
|
1.64%
|
5.24%
|
5.64%
|
1.52%
|
FCF Conversion (EBITDA)
|
8.99%
|
22.52%
|
27.16%
|
3.21%
|
16.85%
|
50.72%
|
50.03%
|
12.65%
|
FCF Conversion (Net income)
|
20.63%
|
100.28%
|
4,658.87%
|
16.64%
|
83.56%
|
486.24%
|
207.56%
|
42.6%
|
Dividend per Share
2 |
40.00
|
30.00
|
20.00
|
25.00
|
30.00
|
30.00
|
32.00
|
33.88
|
Announcement Date
|
09/05/19
|
02/06/20
|
11/05/21
|
10/05/22
|
12/05/23
|
09/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
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 |
4,34,820
|
3,96,214
|
3,15,892
|
4,31,667
|
2,04,306
|
4,17,764
|
2,15,016
|
2,32,386
|
2,19,387
|
2,44,437
|
4,63,824
|
2,36,356
|
2,37,918
|
1,88,247
|
1,98,444
|
3,86,691
|
2,01,368
|
2,00,808
|
1,98,750
|
2,03,850
|
2,15,550
|
2,02,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
15,765
|
7,839
|
-10,636
|
17,000
|
6,812
|
15,989
|
4,801
|
8,640
|
4,538
|
8,985
|
13,523
|
8,459
|
10,954
|
4,128
|
6,995
|
11,123
|
8,180
|
8,088
|
5,350
|
8,200
|
11,250
|
12,100
|
Operating Margin
|
3.63%
|
1.98%
|
-3.37%
|
3.94%
|
3.33%
|
3.83%
|
2.23%
|
3.72%
|
2.07%
|
3.68%
|
2.92%
|
3.58%
|
4.6%
|
2.19%
|
3.52%
|
2.88%
|
4.06%
|
4.03%
|
2.69%
|
4.02%
|
5.22%
|
5.96%
|
Earnings before Tax (EBT)
1 |
15,552
|
-
|
-10,671
|
-
|
6,446
|
15,924
|
5,008
|
8,584
|
4,521
|
8,298
|
12,819
|
8,692
|
10,415
|
4,277
|
6,251
|
10,528
|
8,108
|
7,574
|
5,000
|
8,600
|
12,400
|
11,300
|
Net income
1 |
11,816
|
-
|
-12,287
|
-
|
3,137
|
7,970
|
4,085
|
4,532
|
1,320
|
4,707
|
6,027
|
4,899
|
7,486
|
-929
|
1,588
|
659
|
4,064
|
3,779
|
-
|
3,600
|
7,400
|
4,900
|
Net margin
|
2.72%
|
-
|
-3.89%
|
-
|
1.54%
|
1.91%
|
1.9%
|
1.95%
|
0.6%
|
1.93%
|
1.3%
|
2.07%
|
3.15%
|
-0.49%
|
0.8%
|
0.17%
|
2.02%
|
1.88%
|
-
|
1.77%
|
3.43%
|
2.41%
|
EPS
|
23.07
|
-
|
-23.98
|
-
|
6.120
|
15.55
|
7.960
|
8.840
|
2.570
|
9.180
|
11.75
|
9.550
|
14.59
|
-1.850
|
-
|
1.330
|
8.240
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
20.00
|
-
|
10.00
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
15.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/19
|
02/06/20
|
02/11/20
|
11/05/21
|
01/11/21
|
01/11/21
|
31/01/22
|
10/05/22
|
29/07/22
|
31/10/22
|
31/10/22
|
01/02/23
|
12/05/23
|
31/07/23
|
31/10/23
|
31/10/23
|
02/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,46,647
|
1,63,215
|
1,75,209
|
1,91,062
|
2,01,001
|
1,92,714
|
1,88,700
|
1,87,767
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.145
x
|
2.105
x
|
2.877
x
|
2.222
x
|
2.201
x
|
2.364
x
|
2.035
x
|
1.786
x
|
Free Cash Flow
1 |
11,515
|
17,460
|
16,539
|
2,760
|
15,385
|
41,340
|
46,400
|
13,300
|
ROE (net income / shareholders' equity)
|
10.4%
|
3.3%
|
0.1%
|
2.8%
|
3%
|
1.3%
|
3.62%
|
5.01%
|
ROA (Net income/ Total Assets)
|
7.27%
|
2.27%
|
0.54%
|
2.46%
|
2.59%
|
2.07%
|
2.11%
|
2.57%
|
Assets
1 |
7,67,363
|
7,65,629
|
66,231
|
6,74,935
|
7,11,602
|
4,10,556
|
10,57,264
|
12,16,926
|
Book Value Per Share
2 |
1,048
|
987.0
|
1,082
|
1,205
|
1,201
|
1,351
|
1,337
|
1,341
|
Cash Flow per Share
2 |
201.0
|
139.0
|
107.0
|
143.0
|
150.0
|
127.0
|
238.0
|
132.0
|
Capex
1 |
81,102
|
54,927
|
37,303
|
52,311
|
62,085
|
58,478
|
60,000
|
63,600
|
Capex / Sales
|
8.18%
|
6.61%
|
4.99%
|
6.05%
|
6.62%
|
7.41%
|
7.29%
|
7.27%
|
Announcement Date
|
09/05/19
|
02/06/20
|
11/05/21
|
10/05/22
|
12/05/23
|
09/05/24
|
-
|
-
|
Last Close Price
778.6
JPY Average target price
855
JPY Spread / Average Target +9.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.17% | 2.37B | | +17.47% | 45.24B | | +13.96% | 18.48B | | -23.35% | 18.38B | | +26.91% | 16.69B | | +5.70% | 16.21B | | +94.56% | 15.71B | | +38.74% | 12.32B | | +57.59% | 12.06B | | -27.10% | 11.95B |
Other Auto, Truck & Motorcycle Parts
|