Market Closed -
Japan Exchange
11:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
768
JPY
|
+1.86%
|
|
-2.41%
|
+10.34%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,237
|
12,762
|
7,841
|
8,503
|
8,863
|
4,976
|
Enterprise Value (EV)
1 |
1,938
|
1,678
|
-2,506
|
-1,470
|
716
|
-1,651
|
P/E ratio
|
13.7
x
|
11.5
x
|
87.1
x
|
80.2
x
|
-11.1
x
|
-10.1
x
|
Yield
|
1.2%
|
1.24%
|
2.75%
|
1.27%
|
1.3%
|
3.02%
|
Capitalization / Revenue
|
0.46
x
|
0.42
x
|
0.27
x
|
0.33
x
|
0.33
x
|
0.16
x
|
EV / Revenue
|
0.07
x
|
0.06
x
|
-0.09
x
|
-0.06
x
|
0.03
x
|
-0.05
x
|
EV / EBITDA
|
0.8
x
|
0.7
x
|
-1.45
x
|
-1.27
x
|
0.69
x
|
-0.78
x
|
EV / FCF
|
5.83
x
|
9.36
x
|
6.69
x
|
100
x
|
-0.34
x
|
-0.52
x
|
FCF Yield
|
17.1%
|
10.7%
|
15%
|
1%
|
-297%
|
-194%
|
Price to Book
|
0.63
x
|
0.6
x
|
0.38
x
|
0.39
x
|
0.41
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
14,388
|
14,388
|
14,388
|
14,388
|
14,388
|
9,388
|
Reference price
2 |
920.0
|
887.0
|
545.0
|
591.0
|
616.0
|
530.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28,658
|
30,194
|
28,899
|
25,996
|
26,988
|
31,785
|
EBITDA
1 |
2,419
|
2,396
|
1,733
|
1,154
|
1,040
|
2,115
|
EBIT
1 |
1,439
|
1,440
|
717
|
122
|
-93
|
823
|
Operating Margin
|
5.02%
|
4.77%
|
2.48%
|
0.47%
|
-0.34%
|
2.59%
|
Earnings before Tax (EBT)
1 |
1,477
|
1,565
|
632
|
286
|
50
|
-101
|
Net income
1 |
963
|
1,113
|
90
|
106
|
-801
|
-718
|
Net margin
|
3.36%
|
3.69%
|
0.31%
|
0.41%
|
-2.97%
|
-2.26%
|
EPS
2 |
66.93
|
77.36
|
6.255
|
7.367
|
-55.67
|
-52.72
|
Free Cash Flow
1 |
332.1
|
179.4
|
-374.8
|
-14.62
|
-2,130
|
3,203
|
FCF margin
|
1.16%
|
0.59%
|
-1.3%
|
-0.06%
|
-7.89%
|
10.08%
|
FCF Conversion (EBITDA)
|
13.73%
|
7.49%
|
-
|
-
|
-
|
151.44%
|
FCF Conversion (Net income)
|
34.49%
|
16.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
11.00
|
11.00
|
15.00
|
7.500
|
8.000
|
16.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
14,707
|
10,852
|
13,027
|
6,681
|
6,997
|
15,037
|
8,722
|
8,107
|
16,230
|
8,896
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
322
|
-469
|
24
|
-82
|
-157
|
-69
|
364
|
250
|
651
|
473
|
Operating Margin
|
2.19%
|
-4.32%
|
0.18%
|
-1.23%
|
-2.24%
|
-0.46%
|
4.17%
|
3.08%
|
4.01%
|
5.32%
|
Earnings before Tax (EBT)
1 |
382
|
-330
|
116
|
-85
|
-114
|
49
|
-516
|
291
|
721
|
808
|
Net income
1 |
215
|
-559
|
-157
|
-150
|
-201
|
-232
|
-832
|
179
|
551
|
632
|
Net margin
|
1.46%
|
-5.15%
|
-1.21%
|
-2.25%
|
-2.87%
|
-1.54%
|
-9.54%
|
2.21%
|
3.39%
|
7.1%
|
EPS
2 |
14.99
|
-38.85
|
-10.93
|
-10.43
|
-14.02
|
-16.19
|
-57.76
|
19.13
|
58.76
|
67.31
|
Dividend per Share
|
7.500
|
-
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
9.000
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
12/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11,299
|
11,084
|
10,347
|
9,973
|
8,147
|
6,627
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
332
|
179
|
-375
|
-14.6
|
-2,130
|
3,203
|
ROE (net income / shareholders' equity)
|
5.09%
|
5.54%
|
1.06%
|
0.93%
|
-3.05%
|
-2.76%
|
ROA (Net income/ Total Assets)
|
2.95%
|
2.92%
|
1.47%
|
0.25%
|
-0.18%
|
1.69%
|
Assets
1 |
32,621
|
38,140
|
6,105
|
42,485
|
4,34,382
|
-42,440
|
Book Value Per Share
2 |
1,460
|
1,490
|
1,440
|
1,498
|
1,504
|
1,844
|
Cash Flow per Share
2 |
386.0
|
385.0
|
361.0
|
377.0
|
575.0
|
736.0
|
Capex
1 |
1,093
|
1,226
|
1,414
|
1,159
|
1,648
|
1,015
|
Capex / Sales
|
3.81%
|
4.06%
|
4.89%
|
4.46%
|
6.11%
|
3.19%
|
Announcement Date
|
28/06/18
|
27/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.34% | 4.59Cr | | +19.56% | 4.71TCr | | -7.20% | 2.27TCr | | +7.21% | 1.82TCr | | +23.67% | 1.62TCr | | -9.49% | 1.4TCr | | -19.08% | 1.35TCr | | -21.24% | 1.3TCr | | +41.72% | 1.26TCr | | +36.89% | 1.07TCr |
Other Auto, Truck & Motorcycle Parts
|