Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,435
JPY
|
-2.78%
|
|
-4.46%
|
+36.93%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,524
|
7,302
|
5,342
|
5,835
|
6,552
|
6,624
|
Enterprise Value (EV)
1 |
8,437
|
7,415
|
9,116
|
6,721
|
4,418
|
4,546
|
P/E ratio
|
9.92
x
|
11.7
x
|
13.9
x
|
9.52
x
|
6.65
x
|
11.2
x
|
Yield
|
2.14%
|
3.38%
|
4.23%
|
2.29%
|
4.08%
|
4.03%
|
Capitalization / Revenue
|
0.55
x
|
0.31
x
|
0.23
x
|
0.31
x
|
0.29
x
|
0.31
x
|
EV / Revenue
|
0.41
x
|
0.32
x
|
0.4
x
|
0.35
x
|
0.2
x
|
0.21
x
|
EV / EBITDA
|
2.88
x
|
2.68
x
|
3.1
x
|
2.18
x
|
1.06
x
|
1.43
x
|
EV / FCF
|
-18.3
x
|
-2.01
x
|
-2.45
x
|
2.35
x
|
1.42
x
|
23.4
x
|
FCF Yield
|
-5.47%
|
-49.7%
|
-40.9%
|
42.6%
|
70.4%
|
4.27%
|
Price to Book
|
0.47
x
|
0.29
x
|
0.22
x
|
0.23
x
|
0.24
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
10,271
|
10,270
|
10,270
|
10,270
|
10,269
|
10,269
|
Reference price
2 |
1,122
|
711.0
|
520.2
|
568.2
|
638.0
|
645.0
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/23/20
|
6/22/21
|
6/21/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,822
|
23,197
|
22,793
|
19,121
|
22,269
|
21,606
|
EBITDA
1 |
2,930
|
2,764
|
2,944
|
3,081
|
4,178
|
3,187
|
EBIT
1 |
1,619
|
895
|
810
|
714
|
1,571
|
870
|
Operating Margin
|
7.78%
|
3.86%
|
3.55%
|
3.73%
|
7.05%
|
4.03%
|
Earnings before Tax (EBT)
1 |
1,722
|
942
|
541
|
821
|
1,623
|
913
|
Net income
1 |
1,162
|
622
|
385
|
613
|
985
|
594
|
Net margin
|
5.58%
|
2.68%
|
1.69%
|
3.21%
|
4.42%
|
2.75%
|
EPS
2 |
113.1
|
60.56
|
37.49
|
59.69
|
95.91
|
57.84
|
Free Cash Flow
1 |
-461.8
|
-3,685
|
-3,727
|
2,866
|
3,112
|
194
|
FCF margin
|
-2.22%
|
-15.88%
|
-16.35%
|
14.99%
|
13.97%
|
0.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
93.02%
|
74.49%
|
6.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
467.52%
|
315.94%
|
32.66%
|
Dividend per Share
2 |
24.00
|
24.00
|
22.00
|
13.00
|
26.00
|
26.00
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/23/20
|
6/22/21
|
6/21/22
|
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 |
11,237
|
7,826
|
11,594
|
5,319
|
5,248
|
11,153
|
5,023
|
5,544
|
11,566
|
5,862
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
349
|
-928
|
1,118
|
212
|
252
|
610
|
184
|
302
|
635
|
676
|
Operating Margin
|
3.11%
|
-11.86%
|
9.64%
|
3.99%
|
4.8%
|
5.47%
|
3.66%
|
5.45%
|
5.49%
|
11.53%
|
Earnings before Tax (EBT)
1 |
372
|
-923
|
1,212
|
69
|
398
|
825
|
43
|
457
|
899
|
430
|
Net income
1 |
294
|
-730
|
813
|
-57
|
292
|
582
|
15
|
392
|
774
|
531
|
Net margin
|
2.62%
|
-9.33%
|
7.01%
|
-1.07%
|
5.56%
|
5.22%
|
0.3%
|
7.07%
|
6.69%
|
9.06%
|
EPS
2 |
28.61
|
-71.05
|
79.13
|
-5.562
|
28.46
|
56.66
|
1.502
|
38.21
|
75.37
|
51.70
|
Dividend per Share
|
12.00
|
-
|
13.00
|
-
|
-
|
13.00
|
-
|
-
|
20.00
|
-
|
Announcement Date
|
10/30/19
|
10/28/20
|
10/27/21
|
1/28/22
|
7/28/22
|
10/27/22
|
1/27/23
|
7/26/23
|
10/27/23
|
1/30/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
113
|
3,774
|
886
|
-
|
-
|
Net Cash position
1 |
3,087
|
-
|
-
|
-
|
2,134
|
2,078
|
Leverage (Debt/EBITDA)
|
-
|
0.0409
x
|
1.282
x
|
0.2876
x
|
-
|
-
|
Free Cash Flow
1 |
-462
|
-3,685
|
-3,727
|
2,866
|
3,112
|
194
|
ROE (net income / shareholders' equity)
|
4.77%
|
2.43%
|
1.39%
|
2.4%
|
3.68%
|
2.23%
|
ROA (Net income/ Total Assets)
|
3.2%
|
1.62%
|
1.4%
|
1.22%
|
2.78%
|
1.58%
|
Assets
1 |
36,323
|
38,488
|
27,461
|
50,287
|
35,435
|
37,640
|
Book Value Per Share
2 |
2,362
|
2,414
|
2,417
|
2,463
|
2,621
|
2,667
|
Cash Flow per Share
2 |
561.0
|
316.0
|
302.0
|
524.0
|
540.0
|
462.0
|
Capex
1 |
3,336
|
4,884
|
5,018
|
647
|
468
|
1,561
|
Capex / Sales
|
16.02%
|
21.05%
|
22.02%
|
3.38%
|
2.1%
|
7.22%
|
Announcement Date
|
6/22/18
|
6/24/19
|
6/23/20
|
6/22/21
|
6/21/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +36.93% | 93.62M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|