Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
3,015
JPY
|
+0.68%
|
|
+3.11%
|
+11.27%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,070,800
|
3,084,326
|
2,957,186
|
2,682,169
|
2,763,859
|
3,387,834
|
-
|
-
|
Enterprise Value (EV)
1 |
6,644,212
|
6,242,826
|
6,371,419
|
6,565,739
|
7,008,485
|
3,299,939
|
8,184,198
|
8,256,036
|
P/E ratio
|
13.8
x
|
15.6
x
|
-5.12
x
|
-28.2
x
|
27.8
x
|
16.8
x
|
16.5
x
|
15.8
x
|
Yield
|
1.4%
|
2.02%
|
1.28%
|
1.41%
|
1.36%
|
4.8%
|
1.72%
|
1.84%
|
Capitalization / Revenue
|
1.36
x
|
1.05
x
|
1.68
x
|
1.36
x
|
1.15
x
|
1.21
x
|
1.19
x
|
1.15
x
|
EV / Revenue
|
2.21
x
|
2.12
x
|
3.61
x
|
3.32
x
|
2.91
x
|
1.21
x
|
2.87
x
|
2.8
x
|
EV / EBITDA
|
7.78
x
|
8.26
x
|
-48.4
x
|
27.5
x
|
13.2
x
|
4.48
x
|
10.5
x
|
10.2
x
|
EV / FCF
|
95.8
x
|
-40.8
x
|
-7.05
x
|
-19.5
x
|
431
x
|
-71.4
x
|
-64.1
x
|
-102
x
|
FCF Yield
|
1.04%
|
-2.45%
|
-14.2%
|
-5.12%
|
0.23%
|
-1.4%
|
-1.56%
|
-0.98%
|
Price to Book
|
1.33
x
|
0.98
x
|
1.17
x
|
1.12
x
|
1.12
x
|
0.41
x
|
1.23
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
1,143,483
|
1,131,724
|
1,131,721
|
1,131,717
|
1,130,413
|
1,131,352
|
-
|
-
|
Reference price
2 |
3,560
|
2,725
|
2,613
|
2,370
|
2,445
|
2,994
|
2,994
|
2,994
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,002,043
|
2,946,639
|
1,764,584
|
1,978,967
|
2,405,538
|
2,730,118
|
2,852,121
|
2,946,256
|
EBITDA
1 |
853,582
|
755,583
|
-131,530
|
238,688
|
530,513
|
737,333
|
775,964
|
806,340
|
EBIT
1 |
484,860
|
380,841
|
-520,358
|
-153,938
|
140,628
|
345,161
|
350,668
|
378,922
|
Operating Margin
|
16.15%
|
12.92%
|
-29.49%
|
-7.78%
|
5.85%
|
12.64%
|
12.3%
|
12.86%
|
Earnings before Tax (EBT)
1 |
428,619
|
284,174
|
-703,591
|
-180,502
|
128,375
|
274,072
|
298,208
|
321,356
|
Net income
1 |
295,216
|
198,428
|
-577,900
|
-94,948
|
99,232
|
196,449
|
204,272
|
221,026
|
Net margin
|
9.83%
|
6.73%
|
-32.75%
|
-4.8%
|
4.13%
|
7.2%
|
7.16%
|
7.5%
|
EPS
2 |
257.8
|
175.0
|
-510.6
|
-83.90
|
87.79
|
173.8
|
181.2
|
189.3
|
Free Cash Flow
1 |
69,376
|
-152,909
|
-903,637
|
-335,852
|
16,244
|
-46,223
|
-127,656
|
-80,676
|
FCF margin
|
2.31%
|
-5.19%
|
-51.21%
|
-16.97%
|
0.68%
|
-1.69%
|
-4.48%
|
-2.74%
|
FCF Conversion (EBITDA)
|
8.13%
|
-
|
-
|
-
|
3.06%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23.5%
|
-
|
-
|
-
|
16.37%
|
-
|
-
|
-
|
Dividend per Share
2 |
50.00
|
55.00
|
33.33
|
33.33
|
33.33
|
140.0
|
51.60
|
55.11
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
1,518,893
|
1,427,746
|
787,297
|
977,287
|
444,442
|
877,840
|
604,954
|
496,173
|
557,618
|
557,382
|
1,115,000
|
612,000
|
678,538
|
629,400
|
670,357
|
1,299,829
|
701,200
|
729,096
|
1,430,289
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
296,568
|
84,273
|
-295,288
|
-225,070
|
-60,636
|
-115,891
|
73,356
|
-111,403
|
40,297
|
26,403
|
66,700
|
45,300
|
28,628
|
80,100
|
111,621
|
191,797
|
106,800
|
46,651
|
153,364
|
Operating Margin
|
19.53%
|
5.9%
|
-37.51%
|
-23.03%
|
-13.64%
|
-13.2%
|
12.13%
|
-22.45%
|
7.23%
|
4.74%
|
5.98%
|
7.4%
|
4.22%
|
12.73%
|
16.65%
|
14.76%
|
15.23%
|
6.4%
|
10.72%
|
Earnings before Tax (EBT)
|
271,466
|
-
|
-359,232
|
-
|
-71,388
|
-137,095
|
75,221
|
-118,628
|
26,208
|
12,092
|
38,305
|
58,931
|
31,139
|
66,314
|
98,427
|
164,741
|
96,225
|
-
|
-
|
Net income
1 |
188,534
|
-
|
-264,379
|
-
|
-68,251
|
-145,209
|
61,458
|
-11,197
|
18,922
|
8,178
|
27,100
|
45,400
|
26,732
|
44,800
|
72,264
|
117,077
|
68,200
|
11,217
|
-
|
Net margin
|
12.41%
|
-
|
-33.58%
|
-
|
-15.36%
|
-16.54%
|
10.16%
|
-2.26%
|
3.39%
|
1.47%
|
2.43%
|
7.42%
|
3.94%
|
7.12%
|
10.78%
|
9.01%
|
9.73%
|
1.54%
|
-
|
EPS
|
165.9
|
-
|
-233.6
|
-
|
-60.31
|
-128.3
|
54.31
|
-9.893
|
16.72
|
7.233
|
23.95
|
40.27
|
23.57
|
39.66
|
63.96
|
103.6
|
60.32
|
29.65
|
-
|
Dividend per Share
|
27.50
|
-
|
16.67
|
-
|
16.67
|
16.67
|
-
|
16.67
|
-
|
16.67
|
16.67
|
-
|
-
|
-
|
-
|
18.33
|
-
|
-
|
-
|
Announcement Date
|
10/28/19
|
4/28/20
|
10/28/20
|
4/28/21
|
10/28/21
|
10/28/21
|
1/31/22
|
4/27/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/27/23
|
7/28/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/30/24
|
4/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,573,412
|
3,158,500
|
3,414,233
|
3,883,570
|
4,244,626
|
4,718,472
|
4,796,364
|
4,868,203
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.015
x
|
4.18
x
|
-25.96
x
|
16.27
x
|
8.001
x
|
6.574
x
|
6.181
x
|
6.037
x
|
Free Cash Flow
1 |
69,376
|
-152,909
|
-903,637
|
-335,852
|
16,244
|
-46,223
|
-127,656
|
-80,676
|
ROE (net income / shareholders' equity)
|
10%
|
6.4%
|
-20.3%
|
-3.9%
|
4.1%
|
7.6%
|
7.62%
|
7.6%
|
ROA (Net income/ Total Assets)
|
5.9%
|
4.02%
|
-6.64%
|
-1.99%
|
1.2%
|
3.1%
|
3.2%
|
2.39%
|
Assets
1 |
5,003,661
|
4,937,469
|
8,698,178
|
4,762,664
|
8,250,701
|
6,332,387
|
6,383,512
|
9,254,126
|
Book Value Per Share
2 |
2,682
|
2,780
|
2,240
|
2,116
|
2,189
|
7,207
|
2,429
|
2,572
|
Cash Flow per Share
2 |
587.0
|
514.0
|
-157.0
|
273.0
|
442.0
|
1,592
|
571.0
|
600.0
|
Capex
1 |
649,037
|
703,908
|
713,669
|
543,698
|
578,178
|
734,326
|
795,375
|
764,125
|
Capex / Sales
|
21.62%
|
23.89%
|
40.44%
|
27.47%
|
24.04%
|
26.9%
|
27.89%
|
25.94%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/28/21
|
4/27/22
|
4/27/23
|
4/30/24
|
-
|
-
|
Last Close Price
2,994
JPY Average target price
2,916
JPY Spread / Average Target -2.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.27% | 21.5B | | -2.61% | 5.17B | | +9.37% | 3.42B | | +36.84% | 2.93B | | -14.70% | 463M | | -16.97% | 133M | | +54.31% | 90.79M | | -24.44% | 77.97M |
Rail Services
|