Related stocks: Motor Vehicles & Passenger Car Bodies
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Motor Vehicles & Passenger Car Bodies
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Motor vehicles & passenger car bodies company · FY ends Mar · Revenue ¥11.82T · 6.35% margin · ¥455.19B FCF
Operating margin is thin at 6.35%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 19.8%, still solid.
Net debt of ¥4.69T represents 10.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
¥11.82T
▲ +19.8% YoY
Net Income (TTM)
¥574.11B
▲ +56.4% YoY
Op. Margin
6.35%
▲ +0.8pp YoY
ROIC
4.58%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
¥455.19B
▲ +161.8% YoY
Op. Cash Flow (TTM)
¥1.23T
▲ +53.5% YoY
Net Debt
¥4.69T
Cash & Equiv.
¥1.17T
5Y CAGR: +3.4%
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