Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,497
JPY
|
+0.89%
|
|
+3.14%
|
+23.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,703
|
9,542
|
5,258
|
6,335
|
5,404
|
8,780
|
Enterprise Value (EV)
1 |
23,660
|
19,712
|
15,876
|
14,955
|
19,619
|
18,722
|
P/E ratio
|
30.1
x
|
7.67
x
|
2.57
x
|
-14.6
x
|
10.6
x
|
8.64
x
|
Yield
|
1.75%
|
2.83%
|
2.85%
|
-
|
2.78%
|
3.42%
|
Capitalization / Revenue
|
0.24
x
|
0.16
x
|
0.09
x
|
0.12
x
|
0.1
x
|
0.13
x
|
EV / Revenue
|
0.42
x
|
0.32
x
|
0.27
x
|
0.29
x
|
0.37
x
|
0.29
x
|
EV / EBITDA
|
6.48
x
|
4.54
x
|
5.34
x
|
5.8
x
|
7.72
x
|
4.46
x
|
EV / FCF
|
-9.78
x
|
27.4
x
|
-4.37
x
|
5.65
x
|
-3.73
x
|
5.49
x
|
FCF Yield
|
-10.2%
|
3.65%
|
-22.9%
|
17.7%
|
-26.8%
|
18.2%
|
Price to Book
|
0.94
x
|
0.62
x
|
0.31
x
|
0.39
x
|
0.31
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
5,999
|
5,997
|
6,002
|
6,004
|
6,005
|
6,005
|
Reference price
2 |
2,284
|
1,591
|
876.0
|
1,055
|
900.0
|
1,462
|
Announcement Date
|
6/22/18
|
6/21/19
|
8/7/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,714
|
60,978
|
58,295
|
51,248
|
53,514
|
65,624
|
EBITDA
1 |
3,652
|
4,339
|
2,972
|
2,580
|
2,541
|
4,202
|
EBIT
1 |
1,880
|
2,238
|
600
|
360
|
536
|
2,154
|
Operating Margin
|
3.31%
|
3.67%
|
1.03%
|
0.7%
|
1%
|
3.28%
|
Earnings before Tax (EBT)
1 |
1,507
|
2,065
|
3,600
|
179
|
706
|
2,109
|
Net income
1 |
457
|
1,245
|
2,045
|
-433
|
510
|
1,017
|
Net margin
|
0.81%
|
2.04%
|
3.51%
|
-0.84%
|
0.95%
|
1.55%
|
EPS
2 |
75.81
|
207.4
|
340.5
|
-72.12
|
84.81
|
169.1
|
Free Cash Flow
1 |
-2,420
|
719.5
|
-3,632
|
2,645
|
-5,254
|
3,412
|
FCF margin
|
-4.27%
|
1.18%
|
-6.23%
|
5.16%
|
-9.82%
|
5.2%
|
FCF Conversion (EBITDA)
|
-
|
16.58%
|
-
|
102.51%
|
-
|
81.19%
|
FCF Conversion (Net income)
|
-
|
57.79%
|
-
|
-
|
-
|
335.45%
|
Dividend per Share
2 |
40.00
|
45.00
|
25.00
|
-
|
25.00
|
50.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
8/7/20
|
6/25/21
|
6/24/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
27,214
|
21,001
|
24,182
|
14,037
|
13,951
|
29,087
|
17,573
|
14,879
|
31,182
|
18,419
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-357
|
-776
|
-1,019
|
438
|
9
|
444
|
704
|
499
|
1,085
|
1,209
|
Operating Margin
|
-1.31%
|
-3.7%
|
-4.21%
|
3.12%
|
0.06%
|
1.53%
|
4.01%
|
3.35%
|
3.48%
|
6.56%
|
Earnings before Tax (EBT)
1 |
2,582
|
-1,267
|
-700
|
354
|
327
|
1,173
|
-88
|
963
|
1,722
|
1,050
|
Net income
1 |
1,450
|
-1,732
|
-646
|
180
|
239
|
1,036
|
-753
|
789
|
1,294
|
710
|
Net margin
|
5.33%
|
-8.25%
|
-2.67%
|
1.28%
|
1.71%
|
3.56%
|
-4.28%
|
5.3%
|
4.15%
|
3.85%
|
EPS
2 |
241.7
|
-288.5
|
-107.6
|
29.93
|
39.91
|
172.6
|
-125.3
|
131.4
|
215.6
|
118.2
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/12/22
|
11/10/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,957
|
10,170
|
10,618
|
8,620
|
14,215
|
9,942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.726
x
|
2.344
x
|
3.573
x
|
3.341
x
|
5.594
x
|
2.366
x
|
Free Cash Flow
1 |
-2,420
|
720
|
-3,632
|
2,645
|
-5,254
|
3,412
|
ROE (net income / shareholders' equity)
|
3.2%
|
8.31%
|
12.7%
|
-2.62%
|
3.04%
|
5.7%
|
ROA (Net income/ Total Assets)
|
2.76%
|
3.04%
|
0.78%
|
0.47%
|
0.69%
|
2.64%
|
Assets
1 |
16,567
|
40,920
|
260,543
|
-91,177
|
73,945
|
38,466
|
Book Value Per Share
2 |
2,432
|
2,563
|
2,797
|
2,710
|
2,872
|
3,069
|
Cash Flow per Share
2 |
421.0
|
500.0
|
611.0
|
943.0
|
398.0
|
736.0
|
Capex
1 |
3,855
|
3,720
|
3,065
|
1,552
|
4,276
|
1,535
|
Capex / Sales
|
6.8%
|
6.1%
|
5.26%
|
3.03%
|
7.99%
|
2.34%
|
Announcement Date
|
6/22/18
|
6/21/19
|
8/7/20
|
6/25/21
|
6/24/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +23.98% | 98.07M | | +4.50% | 7.89B | | +1.71% | 5.26B | | +11.99% | 3.01B | | -24.61% | 2.5B | | +2.97% | 2.69B | | -1.48% | 2.31B | | +35.62% | 1.88B | | +45.03% | 1.74B | | +6.99% | 1.54B |
Automotive Accessories
|