Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,910
JPY
|
-0.89%
|
|
-1.14%
|
+19.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26,928
|
27,732
|
23,831
|
23,295
|
24,865
|
44,276
|
Enterprise Value (EV)
1 |
12,859
|
16,104
|
14,616
|
9,775
|
9,021
|
25,148
|
P/E ratio
|
5.8
x
|
10.2
x
|
10
x
|
4.91
x
|
5.48
x
|
7.54
x
|
Yield
|
2.66%
|
3.08%
|
2.69%
|
-
|
5.06%
|
4.59%
|
Capitalization / Revenue
|
0.43
x
|
0.45
x
|
0.46
x
|
0.4
x
|
0.39
x
|
0.63
x
|
EV / Revenue
|
0.21
x
|
0.26
x
|
0.28
x
|
0.17
x
|
0.14
x
|
0.36
x
|
EV / EBITDA
|
1.25
x
|
1.98
x
|
2.22
x
|
1.07
x
|
0.88
x
|
2.05
x
|
EV / FCF
|
7.96
x
|
48.1
x
|
-22.6
x
|
2.87
x
|
2.89
x
|
5.07
x
|
FCF Yield
|
12.6%
|
2.08%
|
-4.43%
|
34.9%
|
34.6%
|
19.7%
|
Price to Book
|
0.84
x
|
0.82
x
|
0.68
x
|
0.57
x
|
0.54
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
14,346
|
14,222
|
14,245
|
14,118
|
13,993
|
13,540
|
Reference price
2 |
1,877
|
1,950
|
1,673
|
1,650
|
1,777
|
3,270
|
Announcement Date
|
27/03/19
|
26/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
62,413
|
61,073
|
51,505
|
58,260
|
64,172
|
70,631
|
EBITDA
1 |
10,283
|
8,146
|
6,578
|
9,136
|
10,256
|
12,288
|
EBIT
1 |
8,449
|
6,220
|
4,312
|
6,842
|
7,679
|
9,621
|
Operating Margin
|
13.54%
|
10.18%
|
8.37%
|
11.74%
|
11.97%
|
13.62%
|
Earnings before Tax (EBT)
1 |
8,223
|
5,363
|
4,370
|
8,867
|
8,420
|
10,743
|
Net income
1 |
4,644
|
2,748
|
2,380
|
4,781
|
4,578
|
5,915
|
Net margin
|
7.44%
|
4.5%
|
4.62%
|
8.21%
|
7.13%
|
8.37%
|
EPS
2 |
323.7
|
191.7
|
167.2
|
336.0
|
324.4
|
433.8
|
Free Cash Flow
1 |
1,616
|
335.1
|
-646.9
|
3,411
|
3,121
|
4,955
|
FCF margin
|
2.59%
|
0.55%
|
-1.26%
|
5.85%
|
4.86%
|
7.02%
|
FCF Conversion (EBITDA)
|
15.71%
|
4.11%
|
-
|
37.33%
|
30.43%
|
40.33%
|
FCF Conversion (Net income)
|
34.79%
|
12.2%
|
-
|
71.34%
|
68.18%
|
83.78%
|
Dividend per Share
2 |
50.00
|
60.00
|
45.00
|
-
|
90.00
|
150.0
|
Announcement Date
|
27/03/19
|
26/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
---|
Net sales
1 |
22,221
|
29,725
|
13,315
|
15,216
|
29,445
|
17,408
|
17,083
|
33,859
|
17,565
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,023
|
3,559
|
1,371
|
1,824
|
2,694
|
2,201
|
2,330
|
4,394
|
2,431
|
Operating Margin
|
4.6%
|
11.97%
|
10.3%
|
11.99%
|
9.15%
|
12.64%
|
13.64%
|
12.98%
|
13.84%
|
Earnings before Tax (EBT)
1 |
926
|
3,942
|
2,794
|
2,289
|
3,937
|
2,435
|
2,531
|
5,470
|
2,668
|
Net income
1 |
479
|
2,103
|
1,426
|
1,265
|
2,099
|
1,200
|
1,114
|
3,003
|
1,357
|
Net margin
|
2.16%
|
7.07%
|
10.71%
|
8.31%
|
7.13%
|
6.89%
|
6.52%
|
8.87%
|
7.73%
|
EPS
2 |
33.70
|
147.6
|
100.0
|
89.62
|
148.6
|
84.92
|
80.74
|
219.1
|
99.76
|
Dividend per Share
|
15.00
|
38.00
|
-
|
-
|
38.00
|
-
|
-
|
52.00
|
-
|
Announcement Date
|
07/08/20
|
06/08/21
|
12/11/21
|
13/05/22
|
12/08/22
|
11/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14,069
|
11,628
|
9,215
|
13,520
|
15,844
|
19,128
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,616
|
335
|
-647
|
3,411
|
3,121
|
4,955
|
ROE (net income / shareholders' equity)
|
16.7%
|
10.1%
|
8.11%
|
14.4%
|
11.5%
|
13.2%
|
ROA (Net income/ Total Assets)
|
9.33%
|
6.6%
|
4.48%
|
6.68%
|
6.83%
|
7.99%
|
Assets
1 |
49,783
|
41,663
|
53,183
|
71,598
|
67,010
|
74,011
|
Book Value Per Share
2 |
2,241
|
2,377
|
2,451
|
2,884
|
3,304
|
3,823
|
Cash Flow per Share
2 |
1,096
|
967.0
|
896.0
|
1,208
|
1,312
|
1,530
|
Capex
1 |
5,061
|
5,079
|
2,554
|
1,640
|
2,018
|
3,239
|
Capex / Sales
|
8.11%
|
8.32%
|
4.96%
|
2.81%
|
3.14%
|
4.59%
|
Announcement Date
|
27/03/19
|
26/03/20
|
26/03/21
|
25/03/22
|
28/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.57% | 340M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|