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Fiscal Period: March
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 813 275 | 4 538 406 | 4 877 049 | 3 416 596 | 4 619 678 | 6 792 741 | - | - |
Enterprise Value (EV)1 |
7 804 750 | 8 252 582 | 8 600 617 | 8 898 402 | 10 113 686 | 6 792 741 | 10 118 081 | 10 661 325 |
P/E ratio |
8,66x | 8,10x | 8,25x | 6,58x | 26,8x | 7,24x | 6,46x | 8,17x |
Yield |
3,33% | 3,84% | 4,07% | 5,76% | 4,28% | 3,26% | 3,47% | 3,63% |
Capitalization / Revenue |
0,59x | 0,60x | 0,30x | 0,23x | 0,36x | 0,39x | 0,41x | 0,41x |
EV / Revenue |
1,21x | 1,09x | 0,53x | 0,60x | 0,78x | 0,39x | 0,64x | 0,68x |
EV / EBITDA |
13,1x | 11,0x | 10,3x | 11,0x | 13,8x | 8,81x | 7,19x | 9,73x |
Price to Book |
0,78x | 0,85x | 0,86x | 0,65x | 0,82x | 0,99x | 0,88x | 0,84x |
Nbr of stocks (in thousands) |
1 585 232 | 1 585 746 | 1 586 548 | 1 490 987 | 1 475 936 | 1 476 362 | - | - |
Reference price (JPY) |
2 406 | 2 862 | 3 074 | 2 292 | 3 130 | 4 601 | 4 356 | 4 356 |
Announcement Date |
05/09/2017 | 05/08/2018 | 05/09/2019 | 05/08/2020 | 05/07/2021 | 05/10/2022 | - | - |
1 JPY in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
6 425 761 | 7 567 394 | 16 103 763 | 14 779 734 | 12 884 521 | 17 264 828 | 15 792 350 | 15 652 241 |
EBITDA1 |
597 148 | 753 412 | 834 998 | 806 312 | 731 229 | 1 287 721 | 1 407 479 | 1 096 219 |
Operating profit (EBIT)1 |
396 031 | 499 374 | 584 489 | 357 899 | 207 399 | 718 725 | 761 375 | 609 692 |
Operating Margin |
6,16% | 6,60% | 3,63% | 2,42% | 1,61% | 4,16% | 4,82% | 3,90% |
Pre-Tax Profit (EBT)1 |
601 440 | 812 722 | 851 813 | 648 864 | 253 527 | 1 293 116 | 1 444 450 | 1 161 579 |
Net income1 |
440 293 | 560 173 | 590 737 | 535 353 | 172 550 | 937 529 | 986 878 | 779 270 |
Net margin |
6,85% | 7,40% | 3,67% | 3,62% | 1,34% | 5,43% | 6,25% | 4,98% |
EPS2 |
278 | 353 | 372 | 349 | 117 | 635 | 674 | 533 |
Dividend per Share2 |
80,0 | 110 | 125 | 132 | 134 | 150 | 151 | 158 |
Announcement Date |
05/09/2017 | 05/08/2018 | 05/09/2019 | 05/08/2020 | 05/07/2021 | 05/10/2022 | - | - |
1 JPY in Million 2 JPY |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2018 S1 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
Net sales1 |
3 657 086 | 7 943 248 | 4 245 031 | 3 915 484 | 3 941 312 | 3 782 580 | 7 723 892 | 3 705 608 | 3 350 234 | 2 667 435 | 3 060 912 | 5 728 347 | 3 382 189 | 3 773 985 | 3 793 730 | 3 367 003 | 7 726 735 | 4 261 558 | 2 800 387 | 5 479 900 | 3 641 981 |
EBITDA1 |
356 075 | - | - | - | - | - | - | - | - | - | - | - | - | 200 683 | 217 225 | 231 026 | - | 286 062 | 405 695 | - | 306 237 |
Operating profit (EBIT)1 |
229 584 | 302 731 | 162 275 | - | 129 104 | - | 192 095 | 89 277 | 76 527 | 34 779 | - | 73 303 | 64 333 | 69 763 | 82 363 | 94 276 | 190 944 | 149 900 | 359 449 | 690 600 | 167 531 |
Operating Margin |
6,28% | 3,81% | 3,82% | - | 3,28% | - | 2,49% | 2,41% | 2,28% | 1,30% | - | 1,28% | 1,90% | 1,85% | 2,17% | 2,80% | 2,47% | 3,52% | 12,8% | 12,6% | 4,60% |
Pre-Tax Profit (EBT) |
375 011 | 450 554 | 191 168 | - | 222 618 | - | 356 440 | 196 074 | 96 350 | 55 975 | - | 143 477 | 149 841 | - | 247 775 | - | 499 365 | - | 397 000 | 804 200 | - |
Net income1 |
253 998 | 309 309 | 132 868 | - | 161 239 | 81 120 | 242 359 | 130 949 | 162 045 | 36 661 | 50 026 | 86 687 | 82 459 | 3 404 | 187 572 | 197 631 | 360 560 | 254 846 | 237 211 | 521 450 | - |
Net margin |
6,95% | 3,89% | 3,13% | - | 4,09% | 2,14% | 3,14% | 3,53% | 4,84% | 1,37% | 1,63% | 1,51% | 2,44% | 0,09% | 4,94% | 5,87% | 4,67% | 5,98% | 8,47% | 9,52% | - |
EPS2 |
160 | 195 | 83,8 | 93,6 | 102 | 53,1 | 155 | 86,1 | 107 | 24,8 | 33,9 | 58,7 | 55,9 | 2,32 | 127 | 182 | 244 | 213 | 155 | 368 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/06/2017 | 11/02/2018 | 02/05/2019 | 05/09/2019 | 08/01/2019 | 11/06/2019 | 11/06/2019 | 02/05/2020 | 05/08/2020 | 08/13/2020 | 11/05/2020 | 11/05/2020 | 02/03/2021 | 05/07/2021 | 08/03/2021 | - | 11/05/2021 | - | - | - | - |
1 JPY in Million 2 JPY |
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|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 991 475 | 3 714 176 | 3 723 568 | 5 481 806 | 5 494 008 | 4 914 575 | 3 686 250 | 4 229 494 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,68x | 4,93x | 4,46x | 6,80x | 7,51x | 3,82x | 2,62x | 3,86x |
Free Cash Flow1 |
403 419 | 424 899 | 378 994 | 523 714 | 628 569 | 494 400 | 774 971 | 824 457 |
ROE (Net Profit / Equities) |
9,30% | 10,9% | 10,7% | 9,80% | 3,20% | 15,0% | 14,7% | 10,8% |
Shareholders' equity1 |
4 734 333 | 5 139 202 | 5 520 907 | 5 462 786 | 5 392 188 | 6 250 193 | 6 695 540 | 7 242 259 |
ROA (Net Profit / Asset) |
3,92% | 5,11% | 5,23% | 3,75% | 1,38% | 6,38% | 6,15% | 4,36% |
Assets1 |
11 226 151 | 10 955 900 | 11 293 673 | 14 266 341 | 12 483 722 | 14 698 590 | 16 046 793 | 17 878 905 |
Book Value Per Share2 |
3 101 | 3 362 | 3 589 | 3 521 | 3 803 | 4 660 | 4 924 | 5 213 |
Cash Flow per Share2 |
405 | 513 | 530 | 640 | 472 | 1 004 | 1 017 | 669 |
Capex1 |
160 055 | 98 574 | 218 580 | 326 014 | 388 981 | 576 103 | 621 984 | 654 119 |
Capex / Sales |
2,49% | 1,30% | 1,36% | 2,21% | 3,02% | 3,46% | 3,94% | 4,18% |
Announcement Date |
05/09/2017 | 05/08/2018 | 05/09/2019 | 05/08/2020 | 05/07/2021 | 05/10/2022 | - | - |
1 JPY in Million 2 JPY |
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Stellantis suspends vehicle production in Russia |
Capitalization (JPY) |
6 431 831 492 328 |
Capitalization (USD) |
50 303 309 784 |
Net sales (JPY) |
12 884 521 000 000 |
Net sales (USD) |
100 769 749 963 |
Number of employees |
77 164 |
Sales / Employee (JPY) |
166 975 805 |
Sales / Employee (USD) |
1 305 917 |
Free-Float |
95,6% |
Free-Float capitalization (JPY) |
6 148 608 544 832 |
Free-Float capitalization (USD) |
48 088 225 063 |
Avg. Exchange 20 sessions (JPY) |
23 405 985 900 |
Avg. Exchange 20 sessions (USD) |
183 058 054 |
Average Daily Capital Traded |
0,4% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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