Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,549
JPY
|
-0.51%
|
|
-1.84%
|
+13.98%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
90,104
|
64,441
|
41,938
|
68,060
|
39,728
|
49,332
|
Enterprise Value (EV)
1 |
44,130
|
21,054
|
-3,811
|
23,547
|
2,005
|
4,793
|
P/E ratio
|
16.3
x
|
18.5
x
|
-11.9
x
|
14.1
x
|
-5.58
x
|
-16.5
x
|
Yield
|
2.24%
|
3.13%
|
3.08%
|
1.87%
|
3.21%
|
2.59%
|
Capitalization / Revenue
|
0.36
x
|
0.27
x
|
0.21
x
|
0.31
x
|
0.16
x
|
0.17
x
|
EV / Revenue
|
0.18
x
|
0.09
x
|
-0.02
x
|
0.11
x
|
0.01
x
|
0.02
x
|
EV / EBITDA
|
2.52
x
|
1.42
x
|
-0.5
x
|
2.42
x
|
0.39
x
|
0.37
x
|
EV / FCF
|
-64.8
x
|
6.08
x
|
-0.73
x
|
-5.18
x
|
-0.14
x
|
0.71
x
|
FCF Yield
|
-1.54%
|
16.5%
|
-137%
|
-19.3%
|
-708%
|
141%
|
Price to Book
|
0.55
x
|
0.39
x
|
0.27
x
|
0.41
x
|
0.23
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
38,019
|
38,018
|
38,022
|
37,478
|
37,515
|
37,515
|
Reference price
2 |
2,370
|
1,695
|
1,103
|
1,816
|
1,059
|
1,315
|
Announcement Date
|
1/28/19
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
251,250
|
240,002
|
195,784
|
217,754
|
255,616
|
298,623
|
EBITDA
1 |
17,538
|
14,788
|
7,586
|
9,747
|
5,123
|
12,930
|
EBIT
1 |
9,801
|
6,790
|
-732
|
905
|
-4,695
|
2,994
|
Operating Margin
|
3.9%
|
2.83%
|
-0.37%
|
0.42%
|
-1.84%
|
1%
|
Earnings before Tax (EBT)
1 |
9,353
|
7,139
|
-1,918
|
8,068
|
-5,687
|
-1,206
|
Net income
1 |
5,524
|
3,495
|
-3,513
|
4,896
|
-7,120
|
-2,991
|
Net margin
|
2.2%
|
1.46%
|
-1.79%
|
2.25%
|
-2.79%
|
-1%
|
EPS
2 |
145.0
|
91.76
|
-92.40
|
128.9
|
-189.8
|
-79.73
|
Free Cash Flow
1 |
-681.5
|
3,464
|
5,212
|
-4,545
|
-14,200
|
6,771
|
FCF margin
|
-0.27%
|
1.44%
|
2.66%
|
-2.09%
|
-5.56%
|
2.27%
|
FCF Conversion (EBITDA)
|
-
|
23.43%
|
68.7%
|
-
|
-
|
52.37%
|
FCF Conversion (Net income)
|
-
|
99.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
53.00
|
53.00
|
34.00
|
34.00
|
34.00
|
34.00
|
Announcement Date
|
1/28/19
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
Fiscal Period: October |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
106,578
|
115,492
|
60,626
|
120,866
|
62,175
|
72,316
|
142,945
|
76,762
|
78,368
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,287
|
3,494
|
119
|
-416
|
-2,866
|
148
|
-154
|
1,622
|
208
|
Operating Margin
|
1.21%
|
3.03%
|
0.2%
|
-0.34%
|
-4.61%
|
0.2%
|
-0.11%
|
2.11%
|
0.27%
|
Earnings before Tax (EBT)
1 |
1,856
|
9,321
|
706
|
303
|
-1,978
|
-838
|
-526
|
2,933
|
1,605
|
Net income
1 |
446
|
6,004
|
143
|
-743
|
-2,291
|
-462
|
-960
|
2,318
|
494
|
Net margin
|
0.42%
|
5.2%
|
0.24%
|
-0.61%
|
-3.68%
|
-0.64%
|
-0.67%
|
3.02%
|
0.63%
|
EPS
2 |
11.74
|
157.9
|
3.830
|
-19.82
|
-61.08
|
-12.32
|
-25.59
|
61.79
|
13.18
|
Dividend per Share
|
11.00
|
17.00
|
-
|
17.00
|
-
|
-
|
17.00
|
-
|
-
|
Announcement Date
|
6/26/20
|
6/4/21
|
3/4/22
|
6/3/22
|
9/9/22
|
3/3/23
|
6/2/23
|
9/8/23
|
3/8/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
45,974
|
43,387
|
45,749
|
44,513
|
37,723
|
44,539
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-682
|
3,464
|
5,212
|
-4,545
|
-14,200
|
6,771
|
ROE (net income / shareholders' equity)
|
3.7%
|
2.55%
|
-1.5%
|
3.5%
|
-3.26%
|
-1.19%
|
ROA (Net income/ Total Assets)
|
2.44%
|
1.72%
|
-0.19%
|
0.23%
|
-1.13%
|
0.68%
|
Assets
1 |
226,505
|
203,659
|
1,856,765
|
2,114,903
|
628,864
|
-440,631
|
Book Value Per Share
2 |
4,330
|
4,306
|
4,152
|
4,417
|
4,594
|
4,676
|
Cash Flow per Share
2 |
1,341
|
1,226
|
1,298
|
1,143
|
1,080
|
1,234
|
Capex
1 |
12,111
|
9,559
|
8,001
|
7,713
|
9,017
|
8,564
|
Capex / Sales
|
4.82%
|
3.98%
|
4.09%
|
3.54%
|
3.53%
|
2.87%
|
Announcement Date
|
1/28/19
|
1/27/20
|
1/25/21
|
1/31/22
|
1/30/23
|
1/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.98% | 371M | | +26.07% | 48.82B | | +23.77% | 20.08B | | -22.26% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -16.27% | 13.69B | | -20.85% | 13B | | +33.81% | 11.96B | | +27.60% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|