Delayed
Japan Exchange
07:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
5,066
JPY
|
+0.60%
|
|
+0.98%
|
+51.27%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
427,586
|
311,827
|
388,781
|
401,898
|
556,226
|
1,016,839
|
-
|
-
|
Enterprise Value (EV)
1 |
454,599
|
368,395
|
436,799
|
384,048
|
541,019
|
957,340
|
919,005
|
876,990
|
P/E ratio
|
9.99
x
|
9.33
x
|
10.1
x
|
6.68
x
|
8.39
x
|
12.1
x
|
11.6
x
|
11
x
|
Yield
|
3.41%
|
4.6%
|
3.14%
|
5.16%
|
6.07%
|
3.18%
|
3.33%
|
3.48%
|
Capitalization / Revenue
|
1.01
x
|
0.73
x
|
0.91
x
|
0.82
x
|
0.99
x
|
1.67
x
|
1.61
x
|
1.57
x
|
EV / Revenue
|
1.07
x
|
0.86
x
|
1.02
x
|
0.78
x
|
0.96
x
|
1.57
x
|
1.46
x
|
1.35
x
|
EV / EBITDA
|
5.5
x
|
4.81
x
|
5.32
x
|
3.39
x
|
4.21
x
|
6.31
x
|
5.78
x
|
5.33
x
|
EV / FCF
|
-35.3
x
|
41.9
x
|
20.9
x
|
4.68
x
|
16.9
x
|
15
x
|
11.9
x
|
10.7
x
|
FCF Yield
|
-2.83%
|
2.38%
|
4.78%
|
21.4%
|
5.9%
|
6.66%
|
8.38%
|
9.33%
|
Price to Book
|
1.07
x
|
0.78
x
|
0.87
x
|
0.78
x
|
0.99
x
|
1.66
x
|
1.53
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
208,172
|
204,880
|
203,444
|
203,287
|
203,299
|
200,718
|
-
|
-
|
Reference price
2 |
2,054
|
1,522
|
1,911
|
1,977
|
2,736
|
5,066
|
5,066
|
5,066
|
Announcement Date
|
26/04/19
|
25/05/20
|
07/05/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
425,013
|
426,073
|
427,546
|
491,733
|
562,559
|
610,497
|
630,513
|
647,748
|
EBITDA
1 |
82,636
|
76,630
|
82,089
|
113,452
|
128,413
|
151,709
|
159,084
|
164,467
|
EBIT
1 |
58,672
|
48,447
|
47,389
|
75,512
|
89,219
|
112,474
|
120,278
|
125,689
|
Operating Margin
|
13.8%
|
11.37%
|
11.08%
|
15.36%
|
15.86%
|
18.42%
|
19.08%
|
19.4%
|
Earnings before Tax (EBT)
1 |
59,329
|
44,749
|
52,001
|
83,642
|
93,384
|
120,591
|
125,056
|
130,768
|
Net income
1 |
42,813
|
33,698
|
38,367
|
60,200
|
66,293
|
84,690
|
88,404
|
92,481
|
Net margin
|
10.07%
|
7.91%
|
8.97%
|
12.24%
|
11.78%
|
13.87%
|
14.02%
|
14.28%
|
EPS
2 |
205.6
|
163.1
|
188.6
|
296.0
|
326.1
|
419.8
|
438.3
|
459.0
|
Free Cash Flow
1 |
-12,883
|
8,783
|
20,874
|
82,144
|
31,930
|
63,771
|
76,970
|
81,864
|
FCF margin
|
-3.03%
|
2.06%
|
4.88%
|
16.71%
|
5.68%
|
10.45%
|
12.21%
|
12.64%
|
FCF Conversion (EBITDA)
|
-
|
11.46%
|
25.43%
|
72.4%
|
24.87%
|
42.03%
|
48.38%
|
49.78%
|
FCF Conversion (Net income)
|
-
|
26.06%
|
54.41%
|
136.45%
|
48.16%
|
75.3%
|
87.07%
|
88.52%
|
Dividend per Share
2 |
70.00
|
70.00
|
60.00
|
102.0
|
166.0
|
160.9
|
168.5
|
176.1
|
Announcement Date
|
26/04/19
|
25/05/20
|
07/05/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
215,499
|
210,708
|
189,490
|
238,056
|
116,010
|
234,554
|
123,779
|
133,400
|
257,179
|
137,105
|
141,967
|
279,072
|
140,139
|
143,348
|
147,950
|
153,202
|
301,152
|
154,717
|
155,655
|
309,814
|
156,665
|
158,430
|
311,136
|
159,985
|
159,727
|
317,207
|
322,084
|
327,449
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,085
|
-
|
40,974
|
41,428
|
-
|
42,583
|
39,953
|
-
|
-
|
-
|
EBIT
1 |
26,229
|
20,215
|
16,754
|
30,635
|
16,625
|
33,921
|
20,847
|
20,744
|
41,591
|
27,625
|
25,974
|
53,599
|
26,998
|
8,622
|
28,445
|
28,564
|
57,009
|
30,891
|
25,981
|
57,975
|
30,885
|
31,436
|
63,602
|
31,927
|
27,534
|
63,735
|
66,876
|
66,730
|
Operating Margin
|
12.17%
|
9.59%
|
8.84%
|
12.87%
|
14.33%
|
14.46%
|
16.84%
|
15.55%
|
16.17%
|
20.15%
|
18.3%
|
19.21%
|
19.27%
|
6.01%
|
19.23%
|
18.64%
|
18.93%
|
19.97%
|
16.69%
|
18.71%
|
19.71%
|
19.84%
|
20.44%
|
19.96%
|
17.24%
|
20.09%
|
20.76%
|
20.38%
|
Earnings before Tax (EBT)
1 |
24,379
|
-
|
16,622
|
35,379
|
15,709
|
33,022
|
24,700
|
25,920
|
50,620
|
34,485
|
27,230
|
61,715
|
21,950
|
9,719
|
36,127
|
29,449
|
65,576
|
29,886
|
27,652
|
57,690
|
31,447
|
32,174
|
65,042
|
32,452
|
31,036
|
65,175
|
68,316
|
68,170
|
Net income
1 |
17,655
|
12,461
|
12,459
|
25,908
|
12,447
|
25,030
|
17,014
|
18,156
|
35,170
|
23,706
|
19,379
|
43,085
|
16,289
|
6,919
|
24,079
|
22,107
|
46,186
|
22,138
|
17,399
|
42,256
|
22,751
|
22,993
|
47,030
|
23,337
|
22,358
|
47,126
|
49,388
|
49,282
|
Net margin
|
8.19%
|
5.91%
|
6.58%
|
10.88%
|
10.73%
|
10.67%
|
13.75%
|
13.61%
|
13.68%
|
17.29%
|
13.65%
|
15.44%
|
11.62%
|
4.83%
|
16.28%
|
14.43%
|
15.34%
|
14.31%
|
11.18%
|
13.64%
|
14.52%
|
14.51%
|
15.12%
|
14.59%
|
14%
|
14.86%
|
15.33%
|
15.05%
|
EPS
2 |
84.82
|
-
|
61.25
|
127.3
|
61.20
|
123.0
|
83.68
|
89.31
|
173.0
|
116.6
|
95.33
|
211.9
|
80.12
|
34.03
|
118.4
|
109.2
|
227.6
|
110.2
|
88.56
|
-
|
111.9
|
113.8
|
-
|
117.1
|
112.7
|
-
|
-
|
-
|
Dividend per Share
2 |
35.00
|
-
|
25.00
|
-
|
48.00
|
48.00
|
-
|
54.00
|
-
|
-
|
83.00
|
83.00
|
-
|
83.00
|
-
|
80.00
|
80.00
|
-
|
115.0
|
-
|
-
|
80.00
|
-
|
-
|
80.00
|
-
|
-
|
-
|
Announcement Date
|
28/10/19
|
25/05/20
|
09/11/20
|
07/05/21
|
27/10/21
|
27/10/21
|
31/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
30/01/23
|
28/04/23
|
31/07/23
|
30/10/23
|
30/10/23
|
31/01/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
27,013
|
56,568
|
48,018
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
17,850
|
15,207
|
59,499
|
97,834
|
139,849
|
Leverage (Debt/EBITDA)
|
0.3269
x
|
0.7382
x
|
0.585
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12,883
|
8,783
|
20,874
|
82,144
|
31,930
|
63,771
|
76,970
|
81,864
|
ROE (net income / shareholders' equity)
|
10.9%
|
7.7%
|
9.1%
|
12.5%
|
12.3%
|
14.4%
|
13.8%
|
13.4%
|
ROA (Net income/ Total Assets)
|
9.63%
|
6.93%
|
5.35%
|
10.5%
|
10.8%
|
8.87%
|
8.64%
|
8.48%
|
Assets
1 |
444,609
|
486,596
|
717,274
|
573,799
|
612,742
|
954,911
|
1,023,312
|
1,090,508
|
Book Value Per Share
2 |
1,918
|
1,946
|
2,206
|
2,530
|
2,773
|
3,052
|
3,305
|
3,571
|
Cash Flow per Share
2 |
321.0
|
318.0
|
359.0
|
483.0
|
519.0
|
581.0
|
606.0
|
606.0
|
Capex
1 |
56,587
|
51,004
|
26,972
|
24,386
|
20,628
|
39,919
|
39,571
|
39,143
|
Capex / Sales
|
13.31%
|
11.97%
|
6.31%
|
4.96%
|
3.67%
|
6.54%
|
6.28%
|
6.04%
|
Announcement Date
|
26/04/19
|
25/05/20
|
07/05/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
5,066
JPY Average target price
4,582
JPY Spread / Average Target -9.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.27% | 6.46B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.48% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|