Market Closed -
Japan Exchange
08:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
5,930
JPY
|
0.00%
|
|
-0.17%
|
+16.05%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,947
|
5,391
|
4,520
|
5,518
|
5,985
|
6,381
|
Enterprise Value (EV)
1 |
22,565
|
18,505
|
15,892
|
15,690
|
14,594
|
13,941
|
P/E ratio
|
6.84
x
|
5.73
x
|
7.27
x
|
37.5
x
|
4.74
x
|
6.4
x
|
Yield
|
2.44%
|
3.15%
|
3.76%
|
3.08%
|
2.84%
|
2.66%
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.1
x
|
0.14
x
|
0.14
x
|
0.16
x
|
EV / Revenue
|
0.48
x
|
0.4
x
|
0.35
x
|
0.4
x
|
0.35
x
|
0.34
x
|
EV / EBITDA
|
6.04
x
|
5.51
x
|
4.65
x
|
6.59
x
|
4.04
x
|
4.35
x
|
EV / FCF
|
13.9
x
|
11.4
x
|
9.36
x
|
22.7
x
|
10.8
x
|
20.3
x
|
FCF Yield
|
7.17%
|
8.77%
|
10.7%
|
4.41%
|
9.24%
|
4.92%
|
Price to Book
|
0.43
x
|
0.33
x
|
0.27
x
|
0.33
x
|
0.33
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
1,415
|
1,415
|
1,415
|
1,415
|
1,415
|
1,415
|
Reference price
2 |
4,910
|
3,810
|
3,195
|
3,900
|
4,230
|
4,510
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/27/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,696
|
45,839
|
44,894
|
38,781
|
41,526
|
41,091
|
EBITDA
1 |
3,733
|
3,360
|
3,415
|
2,382
|
3,609
|
3,206
|
EBIT
1 |
1,938
|
1,647
|
1,731
|
645
|
1,991
|
1,676
|
Operating Margin
|
4.15%
|
3.59%
|
3.86%
|
1.66%
|
4.79%
|
4.08%
|
Earnings before Tax (EBT)
1 |
1,774
|
1,587
|
1,155
|
875
|
1,999
|
1,688
|
Net income
1 |
1,016
|
940
|
622
|
147
|
1,263
|
997
|
Net margin
|
2.18%
|
2.05%
|
1.39%
|
0.38%
|
3.04%
|
2.43%
|
EPS
2 |
718.1
|
664.4
|
439.6
|
103.9
|
892.7
|
704.7
|
Free Cash Flow
1 |
1,618
|
1,622
|
1,698
|
692.2
|
1,348
|
685.6
|
FCF margin
|
3.47%
|
3.54%
|
3.78%
|
1.79%
|
3.25%
|
1.67%
|
FCF Conversion (EBITDA)
|
43.36%
|
48.28%
|
49.74%
|
29.06%
|
37.35%
|
21.39%
|
FCF Conversion (Net income)
|
159.3%
|
172.59%
|
273.07%
|
470.92%
|
106.72%
|
68.77%
|
Dividend per Share
2 |
120.0
|
120.0
|
120.0
|
120.0
|
120.0
|
120.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/27/23
|
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 |
18,727
|
14,518
|
16,801
|
15,752
|
8,428
|
16,868
|
15,602
|
8,130
|
16,256
|
14,867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
86
|
-1,170
|
237
|
1,752
|
109
|
-47
|
1,680
|
139
|
-8
|
1,525
|
Operating Margin
|
0.46%
|
-8.06%
|
1.41%
|
11.12%
|
1.29%
|
-0.28%
|
10.77%
|
1.71%
|
-0.05%
|
10.26%
|
Earnings before Tax (EBT)
1 |
144
|
-1,026
|
359
|
1,788
|
295
|
158
|
1,498
|
194
|
45
|
1,569
|
Net income
1 |
-1
|
-749
|
-259
|
1,565
|
10
|
-328
|
1,343
|
-76
|
-422
|
1,382
|
Net margin
|
-0.01%
|
-5.16%
|
-1.54%
|
9.94%
|
0.12%
|
-1.94%
|
8.61%
|
-0.93%
|
-2.6%
|
9.3%
|
EPS
2 |
-1.290
|
-529.8
|
-183.1
|
1,106
|
7.730
|
-232.1
|
949.6
|
-54.39
|
-298.6
|
977.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/19
|
10/30/20
|
10/29/21
|
1/28/22
|
7/29/22
|
10/28/22
|
1/27/23
|
7/28/23
|
10/27/23
|
1/26/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15,618
|
13,114
|
11,372
|
10,172
|
8,609
|
7,560
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.184
x
|
3.903
x
|
3.33
x
|
4.27
x
|
2.385
x
|
2.358
x
|
Free Cash Flow
1 |
1,619
|
1,622
|
1,699
|
692
|
1,348
|
686
|
ROE (net income / shareholders' equity)
|
6.52%
|
5.77%
|
3.75%
|
0.85%
|
7.16%
|
5.38%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.07%
|
2.23%
|
0.85%
|
2.65%
|
2.28%
|
Assets
1 |
42,432
|
45,501
|
27,864
|
17,388
|
47,749
|
43,778
|
Book Value Per Share
2 |
11,288
|
11,649
|
11,822
|
11,995
|
12,749
|
13,393
|
Cash Flow per Share
2 |
3,471
|
3,762
|
3,859
|
4,847
|
4,734
|
4,301
|
Capex
1 |
1,135
|
936
|
1,033
|
1,427
|
766
|
997
|
Capex / Sales
|
2.43%
|
2.04%
|
2.3%
|
3.68%
|
1.84%
|
2.43%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/24/21
|
6/27/22
|
6/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.05% | 54.86M | | +1.45% | 78.56B | | +4.05% | 74.36B | | -.--% | 26.71B | | +28.51% | 13.09B | | -6.89% | 12.69B | | -6.01% | 9.41B | | -8.50% | 7.66B | | -18.35% | 7.61B | | +6.21% | 6.02B |
Other Ground Freight & Logistics
|