Delayed
Japan Exchange
05:23:29 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
281
JPY
|
+1.08%
|
|
+0.72%
|
-24.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,044
|
1,547
|
2,074
|
1,637
|
1,481
|
2,164
|
Enterprise Value (EV)
1 |
2,557
|
2,801
|
4,132
|
4,206
|
4,314
|
4,845
|
P/E ratio
|
88.9
x
|
-3
x
|
-6.03
x
|
-8.06
x
|
-3.76
x
|
12.5
x
|
Yield
|
3.52%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.24
x
|
0.36
x
|
0.27
x
|
0.23
x
|
0.29
x
|
EV / Revenue
|
0.33
x
|
0.44
x
|
0.72
x
|
0.69
x
|
0.67
x
|
0.65
x
|
EV / EBITDA
|
4.96
x
|
32.2
x
|
27.7
x
|
47.3
x
|
28.6
x
|
9.18
x
|
EV / FCF
|
9.87
x
|
-6.12
x
|
-5.91
x
|
-3,059
x
|
-218
x
|
35.4
x
|
FCF Yield
|
10.1%
|
-16.3%
|
-16.9%
|
-0.03%
|
-0.46%
|
2.82%
|
Price to Book
|
0.53
x
|
0.49
x
|
0.73
x
|
0.59
x
|
0.6
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
5,995
|
5,995
|
5,995
|
5,995
|
5,995
|
5,995
|
Reference price
2 |
341.0
|
258.0
|
346.0
|
273.0
|
247.0
|
361.0
|
Announcement Date
|
21/06/19
|
05/08/20
|
24/06/21
|
22/06/22
|
21/06/23
|
19/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
7,725
|
6,347
|
5,779
|
6,130
|
6,411
|
7,415
|
EBITDA
1 |
516
|
87
|
149
|
89
|
151
|
528
|
EBIT
1 |
18
|
-281
|
-230
|
-296
|
-228
|
137
|
Operating Margin
|
0.23%
|
-4.43%
|
-3.98%
|
-4.83%
|
-3.56%
|
1.85%
|
Earnings before Tax (EBT)
1 |
4
|
-614
|
-415
|
-302
|
-433
|
210
|
Net income
1 |
23
|
-516
|
-344
|
-203
|
-394
|
173
|
Net margin
|
0.3%
|
-8.13%
|
-5.95%
|
-3.31%
|
-6.15%
|
2.33%
|
EPS
2 |
3.836
|
-86.07
|
-57.38
|
-33.86
|
-65.72
|
28.86
|
Free Cash Flow
1 |
259.1
|
-457.6
|
-698.6
|
-1.375
|
-19.75
|
136.9
|
FCF margin
|
3.35%
|
-7.21%
|
-12.09%
|
-0.02%
|
-0.31%
|
1.85%
|
FCF Conversion (EBITDA)
|
50.22%
|
-
|
-
|
-
|
-
|
25.92%
|
FCF Conversion (Net income)
|
1,126.63%
|
-
|
-
|
-
|
-
|
79.12%
|
Dividend per Share
2 |
12.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/19
|
05/08/20
|
24/06/21
|
22/06/22
|
21/06/23
|
19/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
513
|
1,254
|
2,058
|
2,569
|
2,833
|
2,681
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9942
x
|
14.41
x
|
13.81
x
|
28.87
x
|
18.76
x
|
5.078
x
|
Free Cash Flow
1 |
259
|
-458
|
-699
|
-1.38
|
-19.8
|
137
|
ROE (net income / shareholders' equity)
|
-0.48%
|
-14.4%
|
-10.7%
|
-9.05%
|
-14%
|
4.57%
|
ROA (Net income/ Total Assets)
|
0.13%
|
-2.05%
|
-1.69%
|
-2.15%
|
-1.69%
|
0.99%
|
Assets
1 |
17,871
|
25,167
|
20,318
|
9,422
|
23,285
|
17,454
|
Book Value Per Share
2 |
645.0
|
523.0
|
473.0
|
459.0
|
411.0
|
486.0
|
Cash Flow per Share
2 |
290.0
|
163.0
|
196.0
|
142.0
|
119.0
|
108.0
|
Capex
1 |
265
|
775
|
611
|
54
|
129
|
152
|
Capex / Sales
|
3.43%
|
12.21%
|
10.57%
|
0.88%
|
2.01%
|
2.05%
|
Announcement Date
|
21/06/19
|
05/08/20
|
24/06/21
|
22/06/22
|
21/06/23
|
19/06/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.46% | 10.44M | | -4.31% | 3.68B | | -19.82% | 3.32B | | -5.91% | 2.39B | | +33.08% | 2.11B | | +115.88% | 2.11B | | -32.99% | 1.88B | | -26.77% | 1.18B | | -29.54% | 1.02B | | -35.57% | 868M |
Automotive Systems
|