Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
1,308
JPY
|
+2.35%
|
|
+7.57%
|
+88.74%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
18,506
|
16,153
|
24,972
|
19,038
|
17,891
|
26,889
|
Enterprise Value (EV)
1 |
12,721
|
10,469
|
19,684
|
18,142
|
19,443
|
29,822
|
P/E ratio
|
10.4
x
|
9.86
x
|
20
x
|
10.6
x
|
37.3
x
|
13.5
x
|
Yield
|
3.38%
|
3.87%
|
2.5%
|
4.19%
|
2.51%
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.19
x
|
0.33
x
|
0.23
x
|
0.19
x
|
0.27
x
|
EV / Revenue
|
0.15
x
|
0.13
x
|
0.26
x
|
0.22
x
|
0.21
x
|
0.3
x
|
EV / EBITDA
|
2.25
x
|
1.71
x
|
4.3
x
|
3.41
x
|
4.74
x
|
6
x
|
EV / FCF
|
34.1
x
|
6.13
x
|
-32.3
x
|
-4.82
x
|
-13.8
x
|
-33.9
x
|
FCF Yield
|
2.93%
|
16.3%
|
-3.09%
|
-20.8%
|
-7.26%
|
-2.95%
|
Price to Book
|
0.34
x
|
0.3
x
|
0.41
x
|
0.28
x
|
0.28
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
25,050
|
25,005
|
24,922
|
24,919
|
24,918
|
25,248
|
Reference price
2 |
738.8
|
646.0
|
1,002
|
764.0
|
718.0
|
1,065
|
Announcement Date
|
21/06/19
|
30/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
21/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
83,017
|
83,394
|
74,655
|
82,144
|
92,766
|
100,975
|
EBITDA
1 |
5,644
|
6,109
|
4,578
|
5,316
|
4,101
|
4,970
|
EBIT
1 |
2,228
|
2,692
|
1,229
|
1,800
|
336
|
1,061
|
Operating Margin
|
2.68%
|
3.23%
|
1.65%
|
2.19%
|
0.36%
|
1.05%
|
Earnings before Tax (EBT)
1 |
2,925
|
2,813
|
2,531
|
3,409
|
1,449
|
3,138
|
Net income
1 |
1,785
|
1,640
|
1,248
|
1,801
|
481
|
1,990
|
Net margin
|
2.15%
|
1.97%
|
1.67%
|
2.19%
|
0.52%
|
1.97%
|
EPS
2 |
71.25
|
65.50
|
49.99
|
72.27
|
19.24
|
78.81
|
Free Cash Flow
1 |
373
|
1,709
|
-609.1
|
-3,766
|
-1,411
|
-879.5
|
FCF margin
|
0.45%
|
2.05%
|
-0.82%
|
-4.59%
|
-1.52%
|
-0.87%
|
FCF Conversion (EBITDA)
|
6.61%
|
27.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
20.9%
|
104.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
25.00
|
25.00
|
25.00
|
32.00
|
18.00
|
-
|
Announcement Date
|
21/06/19
|
30/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
21/06/24
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
41,335
|
31,518
|
38,280
|
21,965
|
20,318
|
43,403
|
25,089
|
24,006
|
50,344
|
27,259
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,338
|
-845
|
204
|
810
|
-391
|
341
|
144
|
-53
|
681
|
311
|
Operating Margin
|
3.24%
|
-2.68%
|
0.53%
|
3.69%
|
-1.92%
|
0.79%
|
0.57%
|
-0.22%
|
1.35%
|
1.14%
|
Earnings before Tax (EBT)
1 |
-
|
-522
|
621
|
1,439
|
834
|
2,043
|
-499
|
1,302
|
2,256
|
112
|
Net income
1 |
-
|
-573
|
193
|
936
|
265
|
1,099
|
-626
|
804
|
1,414
|
50
|
Net margin
|
-
|
-1.82%
|
0.5%
|
4.26%
|
1.3%
|
2.53%
|
-2.5%
|
3.35%
|
2.81%
|
0.18%
|
EPS
2 |
-
|
-22.97
|
7.780
|
37.56
|
10.67
|
44.13
|
-25.11
|
31.84
|
56.00
|
2.000
|
Dividend per Share
|
-
|
12.50
|
16.00
|
-
|
-
|
16.00
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
28/04/20
|
28/10/20
|
28/10/21
|
01/02/22
|
28/07/22
|
27/10/22
|
02/02/23
|
27/07/23
|
30/10/23
|
01/02/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,552
|
2,933
|
Net Cash position
1 |
5,785
|
5,684
|
5,288
|
896
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.3784
x
|
0.5901
x
|
Free Cash Flow
1 |
373
|
1,709
|
-609
|
-3,766
|
-1,411
|
-880
|
ROE (net income / shareholders' equity)
|
3.55%
|
3.24%
|
2.49%
|
3.17%
|
1.08%
|
2.67%
|
ROA (Net income/ Total Assets)
|
1.61%
|
2.02%
|
0.87%
|
1.13%
|
0.2%
|
0.51%
|
Assets
1 |
110,725
|
81,124
|
143,218
|
158,973
|
242,440
|
391,193
|
Book Value Per Share
2 |
2,174
|
2,156
|
2,430
|
2,693
|
2,543
|
3,482
|
Cash Flow per Share
2 |
410.0
|
379.0
|
472.0
|
316.0
|
396.0
|
837.0
|
Capex
1 |
3,958
|
3,547
|
3,268
|
3,619
|
3,709
|
6,702
|
Capex / Sales
|
4.77%
|
4.25%
|
4.38%
|
4.41%
|
4%
|
6.64%
|
Announcement Date
|
21/06/19
|
30/06/20
|
18/06/21
|
17/06/22
|
16/06/23
|
21/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +88.74% | 205M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|