Market Closed -
Japan Exchange
07:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,053
JPY
|
+0.20%
|
|
+0.54%
|
+11.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,076
|
12,623
|
12,974
|
13,406
|
17,383
|
20,616
|
-
|
-
|
Enterprise Value (EV)
1 |
8,931
|
8,643
|
8,023
|
9,548
|
14,125
|
20,777
|
20,616
|
20,616
|
P/E ratio
|
8.5
x
|
8.13
x
|
9.38
x
|
8.25
x
|
8.44
x
|
8.69
x
|
8.31
x
|
7.87
x
|
Yield
|
2.79%
|
4.38%
|
2.86%
|
3%
|
2.54%
|
2.42%
|
2.63%
|
2.83%
|
Capitalization / Revenue
|
0.28
x
|
0.29
x
|
0.31
x
|
0.28
x
|
0.32
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.28
x
|
0.29
x
|
0.31
x
|
0.28
x
|
0.32
x
|
0.33
x
|
0.32
x
|
0.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
22,403,979
x
|
19,096,673
x
|
-
|
-105,560,501
x
|
64,861,385
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.72
x
|
0.71
x
|
0.69
x
|
0.66
x
|
0.78
x
|
0.85
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,042
|
10,042
|
10,042
|
10,042
|
10,042
|
10,042
|
-
|
-
|
Reference price
2 |
1,202
|
1,257
|
1,292
|
1,335
|
1,731
|
2,053
|
2,053
|
2,053
|
Announcement Date
|
26/04/19
|
27/04/20
|
27/04/21
|
02/05/22
|
02/05/23
|
07/05/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,885
|
43,860
|
41,902
|
47,686
|
54,695
|
63,302
|
65,100
|
69,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,925
|
1,945
|
2,044
|
2,034
|
2,720
|
3,145
|
3,400
|
3,600
|
Operating Margin
|
4.49%
|
4.43%
|
4.88%
|
4.27%
|
4.97%
|
4.97%
|
5.22%
|
5.19%
|
Earnings before Tax (EBT)
1 |
2,088
|
2,288
|
2,042
|
2,349
|
2,968
|
3,341
|
3,600
|
3,800
|
Net income
1 |
1,421
|
1,553
|
1,383
|
1,625
|
2,059
|
2,392
|
2,480
|
2,620
|
Net margin
|
3.31%
|
3.54%
|
3.3%
|
3.41%
|
3.76%
|
3.78%
|
3.81%
|
3.78%
|
EPS
2 |
141.5
|
154.7
|
137.7
|
161.8
|
205.1
|
238.2
|
247.0
|
260.9
|
Free Cash Flow
|
539
|
661
|
-
|
-127
|
268
|
-
|
-
|
-
|
FCF margin
|
1.26%
|
1.51%
|
-
|
-0.27%
|
0.49%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
37.93%
|
42.56%
|
-
|
-
|
13.02%
|
-
|
-
|
-
|
Dividend per Share
2 |
33.50
|
55.00
|
37.00
|
40.00
|
44.00
|
50.00
|
54.00
|
58.00
|
Announcement Date
|
26/04/19
|
27/04/20
|
27/04/21
|
02/05/22
|
02/05/23
|
07/05/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
21,881
|
19,381
|
22,899
|
12,178
|
12,607
|
25,761
|
14,656
|
15,031
|
15,838
|
30,869
|
16,878
|
15,555
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
993
|
805
|
987
|
499
|
468
|
1,049
|
897
|
983
|
791
|
1,774
|
892
|
479
|
Operating Margin
|
4.54%
|
4.15%
|
4.31%
|
4.1%
|
3.71%
|
4.07%
|
6.12%
|
6.54%
|
4.99%
|
5.75%
|
5.28%
|
3.08%
|
Earnings before Tax (EBT)
|
1,343
|
794
|
1,155
|
568
|
517
|
1,181
|
982
|
1,035
|
-
|
1,930
|
928
|
-
|
Net income
|
924
|
535
|
799
|
386
|
353
|
816
|
689
|
697
|
-
|
1,321
|
648
|
-
|
Net margin
|
4.22%
|
2.76%
|
3.49%
|
3.17%
|
2.8%
|
3.17%
|
4.7%
|
4.64%
|
-
|
4.28%
|
3.84%
|
-
|
EPS
|
92.10
|
53.31
|
79.59
|
38.45
|
35.20
|
81.35
|
68.53
|
69.47
|
-
|
131.6
|
64.53
|
-
|
Dividend per Share
|
17.00
|
16.00
|
18.00
|
-
|
-
|
20.00
|
-
|
-
|
-
|
23.00
|
-
|
-
|
Announcement Date
|
25/10/19
|
26/10/20
|
29/10/21
|
31/01/22
|
29/07/22
|
31/10/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
07/05/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,145
|
3,980
|
4,951
|
3,858
|
3,258
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
539
|
661
|
-
|
-127
|
268
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.8%
|
9%
|
7.5%
|
8.3%
|
9.7%
|
10.3%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
7.86%
|
7.59%
|
7.6%
|
-
|
-
|
9.2%
|
-
|
-
|
Assets
1 |
18,071
|
20,464
|
18,204
|
-
|
-
|
26,005
|
-
|
-
|
Book Value Per Share
|
1,666
|
1,781
|
1,882
|
2,014
|
2,208
|
2,438
|
-
|
-
|
Cash Flow per Share
|
158.0
|
177.0
|
162.0
|
185.0
|
238.0
|
279.0
|
-
|
-
|
Capex
1 |
557
|
421
|
398
|
663
|
570
|
700
|
700
|
700
|
Capex / Sales
|
1.3%
|
0.96%
|
0.95%
|
1.39%
|
1.04%
|
1.15%
|
1.08%
|
1.01%
|
Announcement Date
|
26/04/19
|
27/04/20
|
27/04/21
|
02/05/22
|
02/05/23
|
07/05/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.15% | 131M | | +19.02% | 47.12B | | -6.85% | 22.46B | | +13.80% | 19.07B | | +26.99% | 16.7B | | -7.59% | 14.62B | | -19.24% | 13.49B | | -20.76% | 13.19B | | +45.64% | 12.28B | | +39.17% | 11.71B |
Other Auto, Truck & Motorcycle Parts
|