Delayed
Japan Exchange
07:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
3,081
JPY
|
+1.62%
|
|
+0.88%
|
+16.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
303,396
|
239,972
|
376,436
|
262,295
|
295,230
|
391,375
|
-
|
-
|
Enterprise Value (EV)
1 |
321,570
|
260,098
|
394,647
|
309,425
|
352,983
|
412,208
|
379,316
|
347,680
|
P/E ratio
|
13
x
|
21.4
x
|
10.7
x
|
11.2
x
|
18.4
x
|
8.11
x
|
8.78
x
|
7.55
x
|
Yield
|
2.56%
|
3.24%
|
2.06%
|
2.96%
|
2.63%
|
2.93%
|
3.07%
|
3.35%
|
Capitalization / Revenue
|
0.36
x
|
0.3
x
|
0.52
x
|
0.32
x
|
0.31
x
|
0.38
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.38
x
|
0.32
x
|
0.55
x
|
0.37
x
|
0.37
x
|
0.38
x
|
0.35
x
|
0.3
x
|
EV / EBITDA
|
4.57
x
|
4.7
x
|
5.31
x
|
4.07
x
|
4.27
x
|
3.48
x
|
3.14
x
|
2.72
x
|
EV / FCF
|
163
x
|
23.5
x
|
22.4
x
|
-9.74
x
|
16
x
|
4.7
x
|
8.96
x
|
7.51
x
|
FCF Yield
|
0.61%
|
4.26%
|
4.47%
|
-10.3%
|
6.24%
|
21.3%
|
11.2%
|
13.3%
|
Price to Book
|
0.86
x
|
0.7
x
|
0.96
x
|
0.61
x
|
0.66
x
|
0.79
x
|
0.74
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
129,435
|
129,435
|
129,448
|
129,464
|
129,487
|
127,029
|
-
|
-
|
Reference price
2 |
2,344
|
1,854
|
2,908
|
2,026
|
2,280
|
3,081
|
3,081
|
3,081
|
Announcement Date
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
840,714
|
812,937
|
721,498
|
830,243
|
951,877
|
1,071,107
|
1,094,902
|
1,147,150
|
EBITDA
1 |
70,314
|
55,386
|
74,291
|
76,116
|
82,702
|
118,556
|
120,820
|
127,840
|
EBIT
1 |
36,525
|
17,888
|
36,479
|
34,172
|
35,069
|
67,703
|
69,233
|
78,044
|
Operating Margin
|
4.34%
|
2.2%
|
5.06%
|
4.12%
|
3.68%
|
6.32%
|
6.32%
|
6.8%
|
Earnings before Tax (EBT)
1 |
37,356
|
16,106
|
37,301
|
37,696
|
35,323
|
71,801
|
70,840
|
81,000
|
Net income
1 |
23,309
|
11,226
|
35,205
|
23,352
|
16,004
|
51,454
|
44,643
|
51,311
|
Net margin
|
2.77%
|
1.38%
|
4.88%
|
2.81%
|
1.68%
|
4.8%
|
4.08%
|
4.47%
|
EPS
2 |
180.1
|
86.74
|
272.0
|
180.4
|
123.6
|
400.2
|
351.1
|
408.3
|
Free Cash Flow
1 |
1,972
|
11,073
|
17,652
|
-31,769
|
22,021
|
87,682
|
42,318
|
46,326
|
FCF margin
|
0.23%
|
1.36%
|
2.45%
|
-3.83%
|
2.31%
|
8.19%
|
3.87%
|
4.04%
|
FCF Conversion (EBITDA)
|
2.8%
|
19.99%
|
23.76%
|
-
|
26.63%
|
73.96%
|
35.03%
|
36.24%
|
FCF Conversion (Net income)
|
8.46%
|
98.64%
|
50.14%
|
-
|
137.6%
|
170.41%
|
94.79%
|
90.29%
|
Dividend per Share
2 |
60.00
|
60.00
|
60.00
|
60.00
|
60.00
|
95.00
|
94.50
|
103.1
|
Announcement Date
|
26/04/19
|
30/04/20
|
28/04/21
|
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
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
421,426
|
391,511
|
309,409
|
412,089
|
184,244
|
387,363
|
213,115
|
229,765
|
209,498
|
244,716
|
454,214
|
247,600
|
250,063
|
259,326
|
263,523
|
522,849
|
281,373
|
266,885
|
267,900
|
273,900
|
278,800
|
283,900
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
17,129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
18,755
|
-867
|
4,514
|
31,965
|
1,730
|
12,991
|
6,001
|
15,180
|
3,142
|
9,125
|
12,267
|
11,423
|
11,379
|
16,386
|
17,305
|
33,691
|
22,209
|
11,803
|
15,950
|
16,650
|
18,600
|
18,250
|
Operating Margin
|
4.45%
|
-0.22%
|
1.46%
|
7.76%
|
0.94%
|
3.35%
|
2.82%
|
6.61%
|
1.5%
|
3.73%
|
2.7%
|
4.61%
|
4.55%
|
6.32%
|
6.57%
|
6.44%
|
7.89%
|
4.42%
|
5.95%
|
6.08%
|
6.67%
|
6.43%
|
Earnings before Tax (EBT)
1 |
18,761
|
-2,655
|
3,736
|
-
|
1,139
|
13,330
|
7,009
|
17,357
|
4,568
|
9,524
|
14,092
|
9,712
|
11,519
|
16,599
|
17,525
|
34,124
|
24,218
|
13,459
|
16,700
|
16,300
|
18,300
|
18,500
|
Net income
1 |
12,446
|
-1,220
|
3,437
|
31,768
|
-2
|
9,027
|
4,480
|
9,845
|
2,616
|
5,619
|
8,235
|
5,844
|
1,925
|
11,616
|
11,654
|
23,270
|
18,014
|
10,170
|
9,950
|
10,350
|
11,600
|
11,250
|
Net margin
|
2.95%
|
-0.31%
|
1.11%
|
7.71%
|
-0%
|
2.33%
|
2.1%
|
4.28%
|
1.25%
|
2.3%
|
1.81%
|
2.36%
|
0.77%
|
4.48%
|
4.42%
|
4.45%
|
6.4%
|
3.81%
|
3.71%
|
3.78%
|
4.16%
|
3.96%
|
EPS
|
96.16
|
-
|
26.56
|
-
|
-0.0100
|
69.74
|
34.61
|
76.04
|
20.21
|
-
|
63.61
|
45.14
|
-
|
89.71
|
-
|
179.7
|
140.1
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
30.00
|
-
|
25.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
30.00
|
-
|
-
|
-
|
-
|
38.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/10/19
|
30/04/20
|
29/10/20
|
28/04/21
|
29/10/21
|
29/10/21
|
02/02/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
03/02/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
02/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,174
|
20,126
|
18,211
|
47,130
|
57,753
|
19,052
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
12,059
|
43,694
|
Leverage (Debt/EBITDA)
|
0.2585
x
|
0.3634
x
|
0.2451
x
|
0.6192
x
|
0.6983
x
|
0.1585
x
|
-
|
-
|
Free Cash Flow
1 |
1,972
|
11,073
|
17,652
|
-31,769
|
22,021
|
87,682
|
42,319
|
46,326
|
ROE (net income / shareholders' equity)
|
6.7%
|
3.2%
|
9.6%
|
5.7%
|
3.6%
|
10.6%
|
8.2%
|
9.32%
|
ROA (Net income/ Total Assets)
|
5.45%
|
2.52%
|
4.74%
|
4.61%
|
4.1%
|
7.98%
|
7.6%
|
7.73%
|
Assets
1 |
427,581
|
444,735
|
742,170
|
506,259
|
390,687
|
644,473
|
587,406
|
664,222
|
Book Value Per Share
2 |
2,736
|
2,666
|
3,021
|
3,312
|
3,463
|
4,112
|
4,190
|
4,465
|
Cash Flow per Share
2 |
441.0
|
376.0
|
564.0
|
504.0
|
492.0
|
796.0
|
792.0
|
835.0
|
Capex
1 |
49,479
|
46,385
|
49,595
|
51,728
|
48,897
|
46,750
|
48,750
|
49,250
|
Capex / Sales
|
5.89%
|
5.71%
|
6.87%
|
6.23%
|
5.14%
|
4.39%
|
4.45%
|
4.29%
|
Announcement Date
|
26/04/19
|
30/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Last Close Price
3,081
JPY Average target price
3,826
JPY Spread / Average Target +24.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.46% | 2.5B | | +25.48% | 50.69B | | -7.49% | 22.96B | | +25.77% | 20.15B | | +36.35% | 17.73B | | -3.59% | 15.1B | | -17.26% | 13.46B | | -18.32% | 13.39B | | +35.56% | 12.17B | | +33.38% | 10.6B |
Other Auto, Truck & Motorcycle Parts
|