Market Closed -
Japan Exchange
11:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2,397
JPY
|
-3.35%
|
|
-3.66%
|
+27.64%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,08,483
|
62,980
|
81,937
|
61,651
|
64,410
|
1,22,842
|
-
|
-
|
Enterprise Value (EV)
1 |
91,845
|
85,486
|
1,15,445
|
75,282
|
70,788
|
1,33,861
|
1,22,842
|
1,22,842
|
P/E ratio
|
7.06
x
|
7.47
x
|
6.52
x
|
5.61
x
|
6.43
x
|
7.99
x
|
8.15
x
|
7.1
x
|
Yield
|
2.9%
|
3.75%
|
1.92%
|
2.13%
|
2.44%
|
2.09%
|
2.5%
|
3.13%
|
Capitalization / Revenue
|
0.54
x
|
0.29
x
|
0.38
x
|
0.26
x
|
0.22
x
|
0.38
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
0.54
x
|
0.29
x
|
0.38
x
|
0.26
x
|
0.22
x
|
0.38
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
31,45,062
x
|
20,13,605
x
|
26,20,984
x
|
20,16,194
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-7.1
x
|
-2.55
x
|
-9.23
x
|
3.07
x
|
9.23
x
|
6.24
x
|
5.99
x
|
5.03
x
|
FCF Yield
|
-14.1%
|
-39.2%
|
-10.8%
|
32.6%
|
10.8%
|
16%
|
16.7%
|
19.9%
|
Price to Book
|
0.73
x
|
0.43
x
|
0.51
x
|
0.35
x
|
0.34
x
|
0.61
x
|
0.57
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
52,483
|
52,483
|
52,490
|
52,469
|
52,494
|
51,248
|
-
|
-
|
Reference price
2 |
2,067
|
1,200
|
1,561
|
1,175
|
1,227
|
2,397
|
2,397
|
2,397
|
Announcement Date
|
10/05/19
|
21/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,01,365
|
2,13,591
|
2,14,544
|
2,33,601
|
2,90,416
|
3,54,922
|
3,68,900
|
3,84,550
|
EBITDA
|
34,493
|
31,277
|
31,262
|
30,578
|
-
|
-
|
-
|
-
|
EBIT
1 |
19,954
|
13,827
|
10,833
|
6,853
|
7,330
|
22,406
|
22,300
|
25,850
|
Operating Margin
|
9.91%
|
6.47%
|
5.05%
|
2.93%
|
2.52%
|
6.31%
|
6.04%
|
6.72%
|
Earnings before Tax (EBT)
1 |
23,479
|
11,491
|
16,609
|
17,610
|
15,504
|
24,000
|
22,200
|
27,300
|
Net income
1 |
15,372
|
8,435
|
12,559
|
10,998
|
10,009
|
17,099
|
15,675
|
17,975
|
Net margin
|
7.63%
|
3.95%
|
5.85%
|
4.71%
|
3.45%
|
4.82%
|
4.25%
|
4.67%
|
EPS
2 |
292.9
|
160.7
|
239.3
|
209.6
|
190.7
|
326.7
|
294.2
|
337.7
|
Free Cash Flow
1 |
-15,284
|
-24,713
|
-8,879
|
20,099
|
6,977
|
19,675
|
20,521
|
24,399
|
FCF margin
|
-7.59%
|
-11.57%
|
-4.14%
|
8.6%
|
2.4%
|
5.6%
|
5.56%
|
6.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
182.75%
|
69.71%
|
106.35%
|
130.92%
|
135.74%
|
Dividend per Share
2 |
60.00
|
45.00
|
30.00
|
25.00
|
30.00
|
50.00
|
60.00
|
75.00
|
Announcement Date
|
10/05/19
|
21/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
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 |
1,07,988
|
88,433
|
54,584
|
1,08,424
|
62,685
|
62,492
|
56,886
|
72,755
|
1,29,641
|
75,461
|
85,314
|
79,344
|
86,387
|
1,65,731
|
93,846
|
95,345
|
87,400
|
90,700
|
92,200
|
97,500
|
EBITDA
|
-
|
-
|
6,288
|
-
|
8,771
|
7,100
|
5,762
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
8,764
|
2,420
|
604
|
3,342
|
2,629
|
882
|
-958
|
1,166
|
208
|
1,887
|
5,235
|
3,155
|
2,993
|
6,148
|
7,063
|
9,195
|
4,500
|
5,100
|
5,600
|
6,400
|
Operating Margin
|
8.12%
|
2.74%
|
1.11%
|
3.08%
|
4.19%
|
1.41%
|
-1.68%
|
1.6%
|
0.16%
|
2.5%
|
6.14%
|
3.98%
|
3.46%
|
3.71%
|
7.53%
|
9.64%
|
5.15%
|
5.62%
|
6.07%
|
6.56%
|
Earnings before Tax (EBT)
|
8,106
|
1,553
|
1,432
|
4,740
|
5,754
|
7,116
|
8,430
|
7,054
|
15,484
|
-6,767
|
6,787
|
12,360
|
-
|
19,166
|
1,429
|
-
|
-
|
-
|
-
|
-
|
Net income
|
5,471
|
1,459
|
665
|
2,547
|
4,146
|
4,305
|
5,315
|
4,673
|
9,988
|
-4,825
|
4,846
|
9,080
|
4,405
|
13,485
|
894
|
-
|
3,300
|
3,500
|
4,000
|
4,300
|
Net margin
|
5.07%
|
1.65%
|
1.22%
|
2.35%
|
6.61%
|
6.89%
|
9.34%
|
6.42%
|
7.7%
|
-6.39%
|
5.68%
|
11.44%
|
5.1%
|
8.14%
|
0.95%
|
-
|
3.78%
|
3.86%
|
4.34%
|
4.41%
|
EPS
|
104.3
|
27.81
|
12.67
|
48.55
|
79.01
|
82.04
|
101.3
|
-
|
190.3
|
-91.96
|
-
|
173.0
|
-
|
256.9
|
17.03
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
30.00
|
15.00
|
-
|
15.00
|
-
|
-
|
-
|
-
|
10.00
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/11/19
|
13/11/20
|
12/11/21
|
12/11/21
|
10/02/22
|
13/05/22
|
10/08/22
|
14/11/22
|
14/11/22
|
10/02/23
|
12/05/23
|
10/08/23
|
14/11/23
|
14/11/23
|
14/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
22,506
|
33,508
|
13,631
|
6,378
|
-
|
-
|
-
|
Net Cash position
|
16,638
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7196
x
|
1.072
x
|
0.4458
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15,284
|
-24,713
|
-8,879
|
20,099
|
6,977
|
19,675
|
20,521
|
24,399
|
ROE (net income / shareholders' equity)
|
10.6%
|
5.7%
|
8.1%
|
6.5%
|
5.4%
|
8.5%
|
7.1%
|
8.1%
|
ROA (Net income/ Total Assets)
|
9.5%
|
4.25%
|
5.72%
|
5.4%
|
5.01%
|
10.7%
|
6.2%
|
7.3%
|
Assets
1 |
1,61,780
|
1,98,430
|
2,19,482
|
2,03,567
|
1,99,777
|
1,59,264
|
2,52,823
|
2,46,233
|
Book Value Per Share
2 |
2,845
|
2,787
|
3,089
|
3,369
|
3,640
|
4,161
|
4,177
|
4,452
|
Cash Flow per Share
|
570.0
|
493.0
|
628.0
|
662.0
|
710.0
|
854.0
|
-
|
-
|
Capex
1 |
38,786
|
46,258
|
33,597
|
20,946
|
18,201
|
20,000
|
20,000
|
20,000
|
Capex / Sales
|
19.26%
|
21.66%
|
15.66%
|
8.97%
|
6.27%
|
5.69%
|
5.42%
|
5.2%
|
Announcement Date
|
10/05/19
|
21/05/20
|
14/05/21
|
13/05/22
|
12/05/23
|
14/05/24
|
-
|
-
|
Last Close Price
2,397
JPY Average target price
2,600
JPY Spread / Average Target +8.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.64% | 81Cr | | +20.29% | 4.76TCr | | -7.75% | 2.25TCr | | +27.61% | 2.06TCr | | +36.72% | 1.82TCr | | -5.27% | 1.49TCr | | -17.73% | 1.35TCr | | -19.27% | 1.34TCr | | +30.85% | 1.19TCr | | +43.79% | 1.09TCr |
Other Auto, Truck & Motorcycle Parts
|