Market Closed -
Japan Exchange
07:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
171
JPY
|
-1.16%
|
|
+2.40%
|
-14.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,609
|
23,555
|
9,687
|
25,295
|
21,733
|
22,179
|
Enterprise Value (EV)
1 |
136,107
|
149,167
|
93,735
|
46,348
|
58,446
|
61,555
|
P/E ratio
|
4.84
x
|
-1.02
x
|
4.23
x
|
-1.41
x
|
-13.5
x
|
-6.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.09
x
|
0.05
x
|
0.16
x
|
0.12
x
|
0.12
x
|
EV / Revenue
|
0.47
x
|
0.54
x
|
0.46
x
|
0.29
x
|
0.33
x
|
0.34
x
|
EV / EBITDA
|
8.19
x
|
12.6
x
|
14
x
|
-2.83
x
|
79.1
x
|
-12.3
x
|
EV / FCF
|
149
x
|
23
x
|
8.28
x
|
21
x
|
-3.46
x
|
-16.1
x
|
FCF Yield
|
0.67%
|
4.34%
|
12.1%
|
4.75%
|
-28.9%
|
-6.21%
|
Price to Book
|
0.46
x
|
1.24
x
|
0.47
x
|
1.1
x
|
0.97
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
27,663
|
27,744
|
27,757
|
111,434
|
111,451
|
111,450
|
Reference price
2 |
745.0
|
849.0
|
349.0
|
227.0
|
195.0
|
199.0
|
Announcement Date
|
21/06/18
|
27/06/19
|
29/07/20
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
287,609
|
273,934
|
204,880
|
162,568
|
175,683
|
179,279
|
EBITDA
1 |
16,619
|
11,850
|
6,700
|
-16,381
|
739
|
-5,024
|
EBIT
1 |
5,469
|
890
|
-3,401
|
-21,228
|
-3,723
|
-9,989
|
Operating Margin
|
1.9%
|
0.32%
|
-1.66%
|
-13.06%
|
-2.12%
|
-5.57%
|
Earnings before Tax (EBT)
1 |
5,866
|
-20,568
|
2,326
|
-7,333
|
-609
|
-4,092
|
Net income
1 |
4,255
|
-23,060
|
2,287
|
-12,523
|
-1,613
|
-3,359
|
Net margin
|
1.48%
|
-8.42%
|
1.12%
|
-7.7%
|
-0.92%
|
-1.87%
|
EPS
2 |
154.0
|
-833.6
|
82.50
|
-160.6
|
-14.47
|
-30.14
|
Free Cash Flow
1 |
914.6
|
6,478
|
11,320
|
2,203
|
-16,871
|
-3,823
|
FCF margin
|
0.32%
|
2.36%
|
5.53%
|
1.35%
|
-9.6%
|
-2.13%
|
FCF Conversion (EBITDA)
|
5.5%
|
54.67%
|
168.96%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
21.5%
|
-
|
494.99%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/18
|
27/06/19
|
29/07/20
|
30/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
127,988
|
55,423
|
40,746
|
82,351
|
45,640
|
42,744
|
87,489
|
44,226
|
46,453
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
148
|
-7,764
|
-976
|
-3,458
|
-2,049
|
-1,617
|
-4,415
|
-2,013
|
-1,752
|
Operating Margin
|
0.12%
|
-14.01%
|
-2.4%
|
-4.2%
|
-4.49%
|
-3.78%
|
-5.05%
|
-4.55%
|
-3.77%
|
Earnings before Tax (EBT)
1 |
-3,322
|
-13,921
|
488
|
-1,387
|
-279
|
640
|
132
|
-1,114
|
616
|
Net income
1 |
1,778
|
-13,535
|
361
|
-1,902
|
-596
|
492
|
-315
|
-1,458
|
299
|
Net margin
|
1.39%
|
-24.42%
|
0.89%
|
-2.31%
|
-1.31%
|
1.15%
|
-0.36%
|
-3.3%
|
0.64%
|
EPS
2 |
64.22
|
-487.7
|
3.250
|
-17.07
|
-5.350
|
4.420
|
-2.830
|
-13.09
|
2.690
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/19
|
09/11/20
|
13/05/22
|
10/08/22
|
09/11/22
|
12/05/23
|
10/08/23
|
10/11/23
|
15/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
115,498
|
125,612
|
84,048
|
21,053
|
36,713
|
39,376
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.95
x
|
10.6
x
|
12.54
x
|
-1.285
x
|
49.68
x
|
-7.838
x
|
Free Cash Flow
1 |
915
|
6,478
|
11,320
|
2,203
|
-16,871
|
-3,823
|
ROE (net income / shareholders' equity)
|
8.9%
|
-63.5%
|
4.18%
|
-1,590%
|
-7.09%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
1.23%
|
0.21%
|
-0.98%
|
-6.73%
|
-1.51%
|
-3.9%
|
Assets
1 |
346,386
|
-10,836,466
|
-233,463
|
185,994
|
106,970
|
86,077
|
Book Value Per Share
2 |
1,634
|
685.0
|
748.0
|
206.0
|
202.0
|
181.0
|
Cash Flow per Share
2 |
679.0
|
471.0
|
953.0
|
247.0
|
167.0
|
204.0
|
Capex
1 |
8,859
|
14,196
|
9,821
|
7,280
|
5,905
|
11,224
|
Capex / Sales
|
3.08%
|
5.18%
|
4.79%
|
4.48%
|
3.36%
|
6.26%
|
Announcement Date
|
21/06/18
|
27/06/19
|
29/07/20
|
30/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.07% | 118M | | +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
|