Market Closed -
OTC Markets
17:59:27 14/02/2024 GMT
|
5-day change
|
1st Jan Change
|
18.28
USD
|
-2.69%
|
|
-.--%
|
+2.01%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
486,319
|
345,178
|
528,882
|
371,741
|
488,440
|
460,290
|
-
|
-
|
Enterprise Value (EV)
1 |
359,134
|
221,811
|
400,408
|
230,987
|
329,200
|
257,108
|
258,257
|
292,270
|
P/E ratio
|
12.1
x
|
18.7
x
|
23.1
x
|
17.4
x
|
18.1
x
|
17.3
x
|
13
x
|
11
x
|
Yield
|
1.68%
|
2.11%
|
1.37%
|
2.15%
|
1.71%
|
1.95%
|
2.32%
|
2.74%
|
Capitalization / Revenue
|
1.12
x
|
0.88
x
|
1.47
x
|
0.97
x
|
1.12
x
|
0.96
x
|
0.89
x
|
0.83
x
|
EV / Revenue
|
0.83
x
|
0.57
x
|
1.11
x
|
0.6
x
|
0.75
x
|
0.54
x
|
0.5
x
|
0.53
x
|
EV / EBITDA
|
4.11
x
|
3.93
x
|
5.78
x
|
3.61
x
|
4.3
x
|
3.53
x
|
2.74
x
|
2.79
x
|
EV / FCF
|
16.1
x
|
10
x
|
26
x
|
13.9
x
|
16.6
x
|
7.34
x
|
68
x
|
15.4
x
|
FCF Yield
|
6.2%
|
9.97%
|
3.85%
|
7.2%
|
6.03%
|
13.6%
|
1.47%
|
6.5%
|
Price to Book
|
1.32
x
|
0.96
x
|
1.33
x
|
0.86
x
|
1.02
x
|
0.86
x
|
0.82
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
163,468
|
161,903
|
160,510
|
159,957
|
166,646
|
160,380
|
-
|
-
|
Reference price
2 |
2,975
|
2,132
|
3,295
|
2,324
|
2,931
|
2,870
|
2,870
|
2,870
|
Announcement Date
|
24/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
434,124
|
391,622
|
359,710
|
382,561
|
437,790
|
472,397
|
514,837
|
554,243
|
EBITDA
1 |
87,392
|
56,457
|
69,328
|
64,060
|
76,539
|
72,878
|
94,251
|
104,631
|
EBIT
1 |
53,927
|
24,833
|
35,903
|
27,743
|
34,926
|
35,834
|
52,814
|
59,470
|
Operating Margin
|
12.42%
|
6.34%
|
9.98%
|
7.25%
|
7.98%
|
7.59%
|
10.26%
|
10.73%
|
Earnings before Tax (EBT)
1 |
59,716
|
28,624
|
37,663
|
35,774
|
44,889
|
43,018
|
59,214
|
66,771
|
Net income
1 |
40,265
|
18,550
|
22,918
|
21,445
|
26,496
|
26,497
|
35,340
|
39,575
|
Net margin
|
9.27%
|
4.74%
|
6.37%
|
5.61%
|
6.05%
|
5.61%
|
6.86%
|
7.14%
|
EPS
2 |
245.8
|
114.2
|
142.4
|
133.8
|
162.3
|
162.4
|
220.5
|
261.6
|
Free Cash Flow
1 |
22,269
|
22,104
|
15,409
|
16,624
|
19,849
|
35,025
|
3,800
|
18,987
|
FCF margin
|
5.13%
|
5.64%
|
4.28%
|
4.35%
|
4.53%
|
7.41%
|
0.74%
|
3.43%
|
FCF Conversion (EBITDA)
|
25.48%
|
39.15%
|
22.23%
|
25.95%
|
25.93%
|
48.06%
|
4.03%
|
18.15%
|
FCF Conversion (Net income)
|
55.31%
|
119.16%
|
67.24%
|
77.52%
|
74.91%
|
132.18%
|
10.75%
|
47.98%
|
Dividend per Share
2 |
50.00
|
45.00
|
45.00
|
50.00
|
50.00
|
55.00
|
66.62
|
78.62
|
Announcement Date
|
24/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
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
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
204,467
|
187,155
|
155,811
|
203,899
|
84,712
|
179,109
|
100,754
|
102,698
|
203,452
|
93,058
|
120,038
|
213,096
|
109,555
|
115,139
|
224,694
|
111,726
|
114,437
|
226,163
|
129,235
|
116,999
|
246,234
|
121,700
|
125,425
|
242,000
|
137,975
|
130,100
|
260,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21,625
|
3,208
|
8,659
|
27,244
|
4,621
|
12,977
|
8,426
|
6,340
|
14,766
|
2,838
|
11,787
|
14,625
|
6,540
|
13,761
|
20,301
|
3,664
|
10,413
|
14,077
|
13,337
|
8,420
|
21,757
|
9,475
|
12,675
|
21,950
|
15,550
|
15,100
|
31,000
|
Operating Margin
|
10.58%
|
1.71%
|
5.56%
|
13.36%
|
5.45%
|
7.25%
|
8.36%
|
6.17%
|
7.26%
|
3.05%
|
9.82%
|
6.86%
|
5.97%
|
11.95%
|
9.03%
|
3.28%
|
9.1%
|
6.22%
|
10.32%
|
7.2%
|
8.84%
|
7.79%
|
10.11%
|
9.07%
|
11.27%
|
11.61%
|
11.92%
|
Earnings before Tax (EBT)
1 |
23,541
|
5,083
|
8,428
|
29,235
|
5,562
|
15,320
|
10,063
|
10,391
|
20,454
|
5,041
|
14,350
|
19,391
|
6,961
|
18,537
|
-
|
5,885
|
10,241
|
16,126
|
10,520
|
16,372
|
26,892
|
8,000
|
13,000
|
21,000
|
17,000
|
15,000
|
32,000
|
Net income
1 |
15,669
|
2,881
|
3,770
|
19,148
|
3,278
|
9,334
|
5,484
|
6,627
|
12,111
|
2,573
|
7,729
|
10,302
|
3,757
|
12,437
|
16,194
|
2,347
|
5,668
|
8,015
|
5,806
|
12,676
|
18,482
|
5,912
|
8,412
|
14,150
|
10,038
|
9,688
|
20,000
|
Net margin
|
7.66%
|
1.54%
|
2.42%
|
9.39%
|
3.87%
|
5.21%
|
5.44%
|
6.45%
|
5.95%
|
2.76%
|
6.44%
|
4.83%
|
3.43%
|
10.8%
|
7.21%
|
2.1%
|
4.95%
|
3.54%
|
4.49%
|
10.83%
|
7.51%
|
4.86%
|
6.71%
|
5.85%
|
7.27%
|
7.45%
|
7.69%
|
EPS
2 |
96.16
|
18.03
|
23.40
|
119.0
|
20.41
|
58.13
|
34.22
|
41.40
|
-
|
16.09
|
48.31
|
64.40
|
22.26
|
75.66
|
97.92
|
14.27
|
34.51
|
48.78
|
35.52
|
78.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
25.00
|
20.00
|
20.00
|
25.00
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/19
|
27/04/20
|
29/10/20
|
26/04/21
|
26/10/21
|
26/10/21
|
31/01/22
|
28/04/22
|
28/04/22
|
29/07/22
|
31/10/22
|
31/10/22
|
30/01/23
|
27/04/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
127,185
|
123,367
|
128,474
|
140,754
|
159,240
|
194,363
|
202,034
|
168,020
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22,269
|
22,104
|
15,409
|
16,624
|
19,849
|
35,025
|
3,800
|
18,987
|
ROE (net income / shareholders' equity)
|
11.3%
|
5.1%
|
6%
|
5.1%
|
5.8%
|
5.3%
|
6.74%
|
7.41%
|
ROA (Net income/ Total Assets)
|
12.1%
|
5.98%
|
7.97%
|
6.52%
|
7.39%
|
7.19%
|
6.42%
|
6.84%
|
Assets
1 |
332,381
|
310,030
|
287,395
|
328,972
|
358,714
|
368,776
|
550,396
|
578,984
|
Book Value Per Share
2 |
2,260
|
2,214
|
2,486
|
2,716
|
2,875
|
3,270
|
3,493
|
3,682
|
Cash Flow per Share
2 |
450.0
|
309.0
|
350.0
|
360.0
|
417.0
|
389.0
|
481.0
|
560.0
|
Capex
1 |
38,833
|
41,107
|
31,234
|
29,763
|
38,582
|
30,527
|
65,910
|
82,000
|
Capex / Sales
|
8.95%
|
10.5%
|
8.68%
|
7.78%
|
8.81%
|
6.46%
|
12.8%
|
14.79%
|
Announcement Date
|
24/04/19
|
27/04/20
|
26/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Last Close Price
2,870
JPY Average target price
3,417
JPY Spread / Average Target +19.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.86% | 2.99B | | +16.28% | 1.96B | | -23.07% | 1.81B | | +23.40% | 1.74B | | -24.38% | 1.4B | | -21.99% | 762M | | +30.10% | 631M | | -30.34% | 605M | | +14.04% | 524M |
Automotive Body Parts
|