Delayed
Japan Exchange
02:17:06 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,648
JPY
|
-0.90%
|
|
-3.35%
|
+19.37%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,773
|
19,132
|
12,176
|
12,005
|
10,637
|
13,925
|
Enterprise Value (EV)
1 |
31,867
|
30,947
|
23,811
|
21,333
|
23,228
|
29,953
|
P/E ratio
|
19.2
x
|
42.5
x
|
88.8
x
|
29.3
x
|
37.8
x
|
43.5
x
|
Yield
|
2.54%
|
2.52%
|
2.59%
|
1.84%
|
4.17%
|
2.51%
|
Capitalization / Revenue
|
0.21
x
|
0.19
x
|
0.13
x
|
0.15
x
|
0.13
x
|
0.15
x
|
EV / Revenue
|
0.33
x
|
0.31
x
|
0.26
x
|
0.27
x
|
0.28
x
|
0.32
x
|
EV / EBITDA
|
8.08
x
|
6.33
x
|
6.63
x
|
7.04
x
|
11.5
x
|
8.5
x
|
EV / FCF
|
13.7
x
|
11.1
x
|
5.55
x
|
11.5
x
|
-5.07
x
|
-10.2
x
|
FCF Yield
|
7.32%
|
8.99%
|
18%
|
8.71%
|
-19.7%
|
-9.77%
|
Price to Book
|
0.61
x
|
0.62
x
|
0.43
x
|
0.43
x
|
0.38
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
7,543
|
6,897
|
6,309
|
6,318
|
6,332
|
6,344
|
Reference price
2 |
2,754
|
2,774
|
1,930
|
1,900
|
1,680
|
2,195
|
Announcement Date
|
16/11/18
|
29/08/19
|
28/08/20
|
27/08/21
|
30/08/22
|
30/08/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
97,873
|
98,617
|
91,512
|
79,702
|
81,713
|
94,828
|
EBITDA
1 |
3,942
|
4,889
|
3,589
|
3,029
|
2,026
|
3,525
|
EBIT
1 |
2,216
|
3,120
|
1,559
|
1,050
|
111
|
1,296
|
Operating Margin
|
2.26%
|
3.16%
|
1.7%
|
1.32%
|
0.14%
|
1.37%
|
Earnings before Tax (EBT)
1 |
2,507
|
2,212
|
1,654
|
1,963
|
1,501
|
1,448
|
Net income
1 |
1,084
|
467
|
142
|
409
|
281
|
320
|
Net margin
|
1.11%
|
0.47%
|
0.16%
|
0.51%
|
0.34%
|
0.34%
|
EPS
2 |
143.7
|
65.34
|
21.73
|
64.77
|
44.41
|
50.48
|
Free Cash Flow
1 |
2,334
|
2,782
|
4,290
|
1,857
|
-4,579
|
-2,927
|
FCF margin
|
2.38%
|
2.82%
|
4.69%
|
2.33%
|
-5.6%
|
-3.09%
|
FCF Conversion (EBITDA)
|
59.21%
|
56.91%
|
119.54%
|
61.32%
|
-
|
-
|
FCF Conversion (Net income)
|
215.33%
|
595.74%
|
3,021.21%
|
454.1%
|
-
|
-
|
Dividend per Share
2 |
70.00
|
70.00
|
50.00
|
35.00
|
70.00
|
55.00
|
Announcement Date
|
16/11/18
|
29/08/19
|
28/08/20
|
27/08/21
|
30/08/22
|
30/08/23
|
Fiscal Period: May |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
48,602
|
42,910
|
37,567
|
42,135
|
20,585
|
39,323
|
20,436
|
20,765
|
45,407
|
23,430
|
23,921
|
51,409
|
25,770
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,190
|
367
|
20
|
1,029
|
153
|
-174
|
-137
|
-276
|
-218
|
296
|
454
|
1,405
|
782
|
Operating Margin
|
2.45%
|
0.86%
|
0.05%
|
2.44%
|
0.74%
|
-0.44%
|
-0.67%
|
-1.33%
|
-0.48%
|
1.26%
|
1.9%
|
2.73%
|
3.03%
|
Earnings before Tax (EBT)
1 |
1,210
|
-
|
-21
|
-
|
-
|
612
|
-116
|
-70
|
-39
|
278
|
740
|
1,749
|
850
|
Net income
1 |
474
|
-
|
-352
|
-
|
-
|
48
|
-386
|
-429
|
-687
|
7
|
370
|
753
|
302
|
Net margin
|
0.98%
|
-
|
-0.94%
|
-
|
-
|
0.12%
|
-1.89%
|
-2.07%
|
-1.51%
|
0.03%
|
1.55%
|
1.46%
|
1.17%
|
EPS
2 |
70.83
|
-
|
-55.87
|
-
|
-
|
7.710
|
-61.21
|
-67.90
|
-108.6
|
1.260
|
58.41
|
116.1
|
44.63
|
Dividend per Share
|
35.00
|
-
|
15.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
Announcement Date
|
10/01/20
|
14/07/20
|
14/01/21
|
13/07/21
|
14/01/22
|
14/01/22
|
14/04/22
|
14/10/22
|
13/01/23
|
13/04/23
|
12/10/23
|
12/01/24
|
11/04/24
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,094
|
11,815
|
11,635
|
9,328
|
12,591
|
16,028
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.814
x
|
2.417
x
|
3.242
x
|
3.08
x
|
6.215
x
|
4.547
x
|
Free Cash Flow
1 |
2,334
|
2,782
|
4,290
|
1,857
|
-4,579
|
-2,927
|
ROE (net income / shareholders' equity)
|
4.98%
|
3.47%
|
1.62%
|
2.79%
|
2.1%
|
2.33%
|
ROA (Net income/ Total Assets)
|
1.52%
|
2.16%
|
1.12%
|
0.77%
|
0.08%
|
0.94%
|
Assets
1 |
71,396
|
21,573
|
12,698
|
52,959
|
341,434
|
34,166
|
Book Value Per Share
2 |
4,515
|
4,469
|
4,438
|
4,439
|
4,470
|
4,550
|
Cash Flow per Share
2 |
1,248
|
1,151
|
1,664
|
1,731
|
1,287
|
1,116
|
Capex
1 |
951
|
1,105
|
1,535
|
2,060
|
3,763
|
2,912
|
Capex / Sales
|
0.97%
|
1.12%
|
1.68%
|
2.58%
|
4.61%
|
3.07%
|
Announcement Date
|
16/11/18
|
29/08/19
|
28/08/20
|
27/08/21
|
30/08/22
|
30/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.37% | 115M | | +6.28% | 8.13B | | +3.58% | 5.4B | | +17.38% | 3.16B | | +1.25% | 2.61B | | -4.45% | 2.32B | | +42.82% | 2B | | +47.54% | 1.77B | | +12.61% | 1.61B | | -28.31% | 1.34B |
Automotive Accessories
|