Market Closed -
Japan Exchange
11:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,977
JPY
|
-0.10%
|
|
-0.40%
|
+9.96%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
56,134
|
33,512
|
41,039
|
34,051
|
41,094
|
67,774
|
-
|
-
|
Enterprise Value (EV)
1 |
23,382
|
10,978
|
29,601
|
26,672
|
29,797
|
66,193
|
58,388
|
58,386
|
P/E ratio
|
28.6
x
|
-21.5
x
|
-3
x
|
-16.5
x
|
7.06
x
|
75.2
x
|
12.4
x
|
10.6
x
|
Yield
|
1.58%
|
2.65%
|
0.54%
|
6.39%
|
6.13%
|
4.7%
|
4.7%
|
4.81%
|
Capitalization / Revenue
|
0.19
x
|
0.12
x
|
0.21
x
|
0.16
x
|
0.17
x
|
0.23
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.08
x
|
0.04
x
|
0.15
x
|
0.13
x
|
0.12
x
|
0.22
x
|
0.19
x
|
0.18
x
|
EV / EBITDA
|
2.06
x
|
1.63
x
|
-
|
-
|
-
|
5.56
x
|
4.46
x
|
4.03
x
|
EV / FCF
|
-5.29
x
|
-1.46
x
|
-4.4
x
|
-5.49
x
|
126
x
|
-12.5
x
|
5.31
x
|
17.9
x
|
FCF Yield
|
-18.9%
|
-68.6%
|
-22.7%
|
-18.2%
|
0.79%
|
-7.97%
|
18.8%
|
5.58%
|
Price to Book
|
0.6
x
|
0.39
x
|
0.57
x
|
0.47
x
|
0.51
x
|
0.87
x
|
0.84
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
35,438
|
34,195
|
34,199
|
34,222
|
34,245
|
34,281
|
-
|
-
|
Reference price
2 |
1,584
|
980.0
|
1,200
|
995.0
|
1,200
|
1,977
|
1,977
|
1,977
|
Announcement Date
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
20/06/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,00,530
|
2,82,302
|
1,98,500
|
2,06,441
|
2,43,436
|
2,95,000
|
3,10,000
|
3,20,000
|
EBITDA
1 |
11,330
|
6,747
|
-
|
-
|
-
|
11,900
|
13,100
|
14,500
|
EBIT
1 |
5,411
|
-27
|
-7,753
|
-4,203
|
1,367
|
6,200
|
7,200
|
8,500
|
Operating Margin
|
1.8%
|
-0.01%
|
-3.91%
|
-2.04%
|
0.56%
|
2.1%
|
2.32%
|
2.66%
|
Earnings before Tax (EBT)
1 |
7,036
|
1,634
|
-13,110
|
-772
|
7,823
|
1,700
|
8,200
|
9,600
|
Net income
1 |
1,951
|
-1,567
|
-13,701
|
-2,059
|
5,823
|
900
|
5,450
|
6,400
|
Net margin
|
0.65%
|
-0.56%
|
-6.9%
|
-1%
|
2.39%
|
0.31%
|
1.76%
|
2%
|
EPS
2 |
55.31
|
-45.54
|
-400.5
|
-60.19
|
170.1
|
26.30
|
159.0
|
186.7
|
Free Cash Flow
1 |
-4,423
|
-7,528
|
-6,734
|
-4,857
|
236
|
-5,278
|
10,993
|
3,258
|
FCF margin
|
-1.47%
|
-2.67%
|
-3.39%
|
-2.35%
|
0.1%
|
-1.79%
|
3.55%
|
1.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
83.92%
|
22.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4.05%
|
-
|
201.71%
|
50.91%
|
Dividend per Share
2 |
25.00
|
26.00
|
6.500
|
63.60
|
73.60
|
93.00
|
93.00
|
95.00
|
Announcement Date
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
20/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
1,44,654
|
1,37,648
|
79,587
|
95,424
|
48,330
|
49,778
|
1,07,925
|
64,945
|
67,923
|
1,37,726
|
78,610
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,743
|
1,716
|
-9,531
|
-5,664
|
-1,356
|
-2,342
|
-4,347
|
427
|
184
|
1,792
|
1,983
|
Operating Margin
|
-1.2%
|
1.25%
|
-11.98%
|
-5.94%
|
-2.81%
|
-4.7%
|
-4.03%
|
0.66%
|
0.27%
|
1.3%
|
2.52%
|
Earnings before Tax (EBT)
1 |
-1,107
|
-
|
-13,346
|
-4,771
|
1,107
|
-2,462
|
1,293
|
-146
|
163
|
1,866
|
2,445
|
Net income
1 |
-1,853
|
286
|
-13,052
|
-4,703
|
1,155
|
-2,953
|
167
|
-311
|
-53
|
1,291
|
1,581
|
Net margin
|
-1.28%
|
0.21%
|
-16.4%
|
-4.93%
|
2.39%
|
-5.93%
|
0.15%
|
-0.48%
|
-0.08%
|
0.94%
|
2.01%
|
EPS
2 |
-53.81
|
-
|
-381.7
|
-137.4
|
33.73
|
-86.31
|
4.900
|
-9.110
|
-1.550
|
37.71
|
46.14
|
Dividend per Share
|
13.00
|
-
|
-
|
31.80
|
-
|
-
|
36.80
|
-
|
-
|
46.40
|
-
|
Announcement Date
|
07/11/19
|
14/05/20
|
10/11/20
|
12/11/21
|
09/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
32,752
|
22,534
|
11,438
|
7,379
|
11,297
|
1,581
|
9,386
|
9,388
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,423
|
-7,528
|
-6,734
|
-4,857
|
236
|
-5,278
|
10,993
|
3,258
|
ROE (net income / shareholders' equity)
|
2.1%
|
-1.8%
|
-17.3%
|
-2.8%
|
7.6%
|
1.1%
|
6.9%
|
7.8%
|
ROA (Net income/ Total Assets)
|
3.94%
|
0.64%
|
-4.64%
|
-2.28%
|
1.2%
|
1%
|
4.7%
|
5.4%
|
Assets
1 |
49,526
|
-2,43,467
|
2,95,094
|
90,253
|
4,85,497
|
90,000
|
1,15,957
|
1,18,519
|
Book Value Per Share
2 |
2,645
|
2,499
|
2,120
|
2,129
|
2,347
|
2,278
|
2,344
|
2,435
|
Cash Flow per Share
2 |
223.0
|
151.0
|
-204.0
|
104.0
|
338.0
|
193.0
|
331.0
|
362.0
|
Capex
1 |
5,268
|
6,924
|
4,789
|
4,503
|
3,504
|
5,600
|
5,700
|
5,800
|
Capex / Sales
|
1.75%
|
2.45%
|
2.41%
|
2.18%
|
1.44%
|
1.9%
|
1.84%
|
1.81%
|
Announcement Date
|
14/05/19
|
14/05/20
|
14/05/21
|
13/05/22
|
20/06/23
|
-
|
-
|
-
|
Last Close Price
1,977
JPY Average target price
2,230
JPY Spread / Average Target +12.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.96% | 436M | | +6.83% | 8.06B | | +4.88% | 5.58B | | +16.28% | 3.1B | | +4.13% | 2.64B | | -20.52% | 2.57B | | +0.59% | 2.34B | | +41.76% | 1.95B | | +49.45% | 1.83B | | +11.84% | 1.58B |
Automotive Accessories
|