Market Closed -
Japan Exchange
02:00:00 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
1,766
JPY
|
-0.23%
|
|
+1.82%
|
+20.43%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,246,671
|
5,730,736
|
5,964,717
|
5,875,926
|
9,170,901
|
8,513,494
|
-
|
-
|
Enterprise Value (EV)
1 |
9,044,004
|
10,693,701
|
10,392,342
|
9,738,080
|
14,467,229
|
12,447,568
|
12,480,321
|
11,918,793
|
P/E ratio
|
9.34
x
|
8.72
x
|
8.48
x
|
9.14
x
|
8.37
x
|
7.8
x
|
7.72
x
|
7.14
x
|
Yield
|
4.61%
|
3.31%
|
3.44%
|
3.42%
|
3.6%
|
3.94%
|
4.11%
|
4.33%
|
Capitalization / Revenue
|
0.28
x
|
0.44
x
|
0.41
x
|
0.35
x
|
0.45
x
|
0.4
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.61
x
|
0.81
x
|
0.71
x
|
0.58
x
|
0.71
x
|
0.59
x
|
0.58
x
|
0.54
x
|
EV / EBITDA
|
6.78
x
|
8.33
x
|
7.01
x
|
6.24
x
|
6.65
x
|
5.95
x
|
6.01
x
|
5.41
x
|
EV / FCF
|
25.1
x
|
38.8
x
|
7.97
x
|
6.71
x
|
-6.04
x
|
8.55
x
|
9.63
x
|
10.2
x
|
FCF Yield
|
3.98%
|
2.58%
|
12.5%
|
14.9%
|
-16.5%
|
11.7%
|
10.4%
|
9.77%
|
Price to Book
|
0.52
x
|
0.63
x
|
0.57
x
|
0.52
x
|
0.72
x
|
0.65
x
|
0.62
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
5,242,803
|
5,179,936
|
5,131,675
|
5,022,159
|
4,849,763
|
4,822,143
|
-
|
-
|
Reference price
2 |
810.0
|
1,106
|
1,162
|
1,170
|
1,891
|
1,766
|
1,766
|
1,766
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
14,931,000
|
13,170,500
|
14,552,600
|
16,907,725
|
20,428,802
|
21,039,708
|
21,380,267
|
21,922,321
|
EBITDA
1 |
1,333,514
|
1,284,447
|
1,482,263
|
1,561,028
|
2,176,343
|
2,092,784
|
2,076,636
|
2,202,996
|
EBIT
1 |
633,600
|
660,200
|
871,200
|
839,398
|
1,381,977
|
1,497,244
|
1,480,880
|
1,555,139
|
Operating Margin
|
4.24%
|
5.01%
|
5.99%
|
4.96%
|
6.76%
|
7.12%
|
6.93%
|
7.09%
|
Earnings before Tax (EBT)
1 |
789,900
|
914,000
|
1,070,100
|
879,565
|
1,642,384
|
1,623,689
|
1,639,131
|
1,742,491
|
Net income
1 |
455,700
|
657,400
|
707,000
|
651,416
|
1,107,174
|
1,075,986
|
1,101,286
|
1,177,888
|
Net margin
|
3.05%
|
4.99%
|
4.86%
|
3.85%
|
5.42%
|
5.11%
|
5.15%
|
5.37%
|
EPS
2 |
86.71
|
126.9
|
137.0
|
128.0
|
225.9
|
226.2
|
228.7
|
247.1
|
Free Cash Flow
1 |
359,934
|
275,498
|
1,303,566
|
1,450,962
|
-2,393,901
|
1,455,894
|
1,295,531
|
1,163,900
|
FCF margin
|
2.41%
|
2.09%
|
8.96%
|
8.58%
|
-11.72%
|
6.92%
|
6.06%
|
5.31%
|
FCF Conversion (EBITDA)
|
26.99%
|
21.45%
|
87.94%
|
92.95%
|
-
|
69.57%
|
62.39%
|
52.83%
|
FCF Conversion (Net income)
|
78.98%
|
41.91%
|
184.38%
|
222.74%
|
-
|
135.31%
|
117.64%
|
98.81%
|
Dividend per Share
2 |
37.33
|
36.67
|
40.00
|
40.00
|
68.00
|
69.62
|
72.63
|
76.51
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
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
|
2026 Q1
|
2026 S1
|
2026 S2
|
2027 S1
|
---|
Net sales
1 |
7,205,700
|
5,775,100
|
7,395,400
|
6,988,200
|
3,688,700
|
3,875,860
|
7,564,400
|
3,829,500
|
4,255,804
|
8,085,304
|
4,438,100
|
4,384,321
|
8,822,421
|
4,624,996
|
4,984,396
|
9,609,392
|
5,390,100
|
5,429,310
|
10,819,410
|
5,026,038
|
5,272,166
|
10,623,061
|
5,326,307
|
5,525,702
|
10,451,846
|
5,211,209
|
10,974,963
|
10,965,204
|
11,483,058
|
EBITDA
1 |
-
|
-
|
-
|
-
|
378,400
|
352,574
|
-
|
383,647
|
427,125
|
-
|
460,077
|
290,286
|
-
|
580,144
|
490,204
|
-
|
498,400
|
496,591
|
-
|
535,000
|
530,000
|
-
|
516,000
|
390,000
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
161,000
|
169,200
|
491,000
|
442,100
|
229,400
|
199,500
|
429,100
|
222,200
|
231,252
|
453,452
|
280,400
|
105,546
|
385,946
|
394,447
|
302,126
|
696,573
|
379,800
|
305,592
|
685,404
|
441,174
|
383,331
|
930,722
|
414,013
|
262,090
|
436,511
|
473,705
|
974,479
|
440,289
|
938,498
|
Operating Margin
|
2.23%
|
2.93%
|
6.64%
|
6.33%
|
6.22%
|
5.15%
|
5.67%
|
5.8%
|
5.43%
|
5.61%
|
6.32%
|
2.41%
|
4.37%
|
8.53%
|
6.06%
|
7.25%
|
7.05%
|
5.63%
|
6.33%
|
8.78%
|
7.27%
|
8.76%
|
7.77%
|
4.74%
|
4.18%
|
9.09%
|
8.88%
|
4.02%
|
8.17%
|
Earnings before Tax (EBT)
1 |
210,500
|
272,200
|
641,800
|
560,300
|
284,800
|
224,900
|
509,800
|
237,400
|
278,431
|
515,831
|
343,500
|
78,863
|
422,363
|
514,924
|
364,361
|
879,285
|
385,200
|
377,860
|
763,099
|
466,350
|
453,700
|
-
|
453,050
|
299,000
|
-
|
420,463
|
-
|
-
|
-
|
Net income
1 |
86,900
|
160,000
|
497,400
|
389,200
|
192,900
|
124,800
|
317,800
|
149,200
|
189,314
|
338,514
|
244,600
|
112,153
|
356,753
|
363,069
|
253,232
|
616,301
|
253,299
|
237,565
|
490,873
|
300,050
|
292,250
|
-
|
291,900
|
193,400
|
-
|
277,539
|
-
|
-
|
-
|
Net margin
|
1.21%
|
2.77%
|
6.73%
|
5.57%
|
5.23%
|
3.22%
|
4.2%
|
3.9%
|
4.45%
|
4.19%
|
5.51%
|
2.56%
|
4.04%
|
7.85%
|
5.08%
|
6.41%
|
4.7%
|
4.38%
|
4.54%
|
5.97%
|
5.54%
|
-
|
5.48%
|
3.5%
|
-
|
5.33%
|
-
|
-
|
-
|
EPS
2 |
16.83
|
30.90
|
96.02
|
75.14
|
37.50
|
24.39
|
61.89
|
29.08
|
36.95
|
66.03
|
48.10
|
22.50
|
70.60
|
73.02
|
51.49
|
124.6
|
52.15
|
49.10
|
101.2
|
71.92
|
59.45
|
154.1
|
66.61
|
35.29
|
63.00
|
74.17
|
163.2
|
64.20
|
160.5
|
Dividend per Share
2 |
18.67
|
10.00
|
26.67
|
18.33
|
-
|
21.67
|
21.67
|
21.38
|
20.00
|
20.00
|
-
|
20.00
|
20.00
|
20.00
|
29.00
|
29.00
|
-
|
39.00
|
-
|
-
|
35.00
|
-
|
-
|
35.00
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/20
|
11/6/20
|
5/14/21
|
11/5/21
|
2/9/22
|
5/13/22
|
5/13/22
|
8/10/22
|
11/9/22
|
11/9/22
|
2/10/23
|
5/11/23
|
5/11/23
|
8/9/23
|
11/9/23
|
11/9/23
|
2/8/24
|
5/10/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
4,797,333
|
4,962,965
|
4,427,625
|
3,862,154
|
5,296,328
|
3,934,074
|
3,966,827
|
3,405,299
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.598
x
|
3.864
x
|
2.987
x
|
2.474
x
|
2.434
x
|
1.88
x
|
1.91
x
|
1.546
x
|
Free Cash Flow
1 |
359,934
|
275,498
|
1,303,566
|
1,450,962
|
-2,393,901
|
1,455,894
|
1,295,531
|
1,163,900
|
ROE (net income / shareholders' equity)
|
5.6%
|
7.69%
|
7.2%
|
6%
|
9.3%
|
8.56%
|
8.21%
|
7.92%
|
ROA (Net income/ Total Assets)
|
3.86%
|
4.31%
|
4.66%
|
3.86%
|
6.03%
|
5.3%
|
5.01%
|
4.67%
|
Assets
1 |
11,791,922
|
15,241,054
|
15,159,540
|
16,887,218
|
18,351,143
|
20,315,047
|
21,971,895
|
25,225,679
|
Book Value Per Share
2 |
1,547
|
1,753
|
2,041
|
2,240
|
2,629
|
2,715
|
2,842
|
3,084
|
Cash Flow per Share
2 |
220.0
|
207.0
|
255.0
|
270.0
|
388.0
|
461.0
|
437.0
|
443.0
|
Capex
1 |
370,195
|
318,410
|
2,503,820
|
2,233,521
|
348,680
|
620,000
|
515,098
|
539,000
|
Capex / Sales
|
2.48%
|
2.42%
|
17.21%
|
13.21%
|
1.71%
|
2.95%
|
2.41%
|
2.46%
|
Announcement Date
|
5/12/20
|
5/14/21
|
5/13/22
|
5/11/23
|
5/10/24
|
-
|
-
|
-
|
Last Close Price
1,766
JPY Average target price
1,975
JPY Spread / Average Target +11.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.43% | 54.27B | | +28.97% | 291B | | +6.04% | 72.76B | | +2.82% | 67.67B | | -7.46% | 63.63B | | +27.34% | 51.31B | | 0.00% | 48.43B | | +21.74% | 40.52B | | +30.22% | 39.72B | | +34.91% | 26.17B |
Other Auto & Truck Manufacturers
|