Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,599
JPY
|
+1.13%
|
|
+1.92%
|
+7.71%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,714
|
8,640
|
17,645
|
21,785
|
17,274
|
18,311
|
Enterprise Value (EV)
1 |
15,540
|
12,353
|
21,181
|
23,166
|
18,917
|
22,244
|
P/E ratio
|
9.17
x
|
8.73
x
|
11.1
x
|
9.64
x
|
7.38
x
|
8.02
x
|
Yield
|
1.39%
|
2.42%
|
1.9%
|
2.4%
|
3.46%
|
3.83%
|
Capitalization / Revenue
|
0.42
x
|
0.3
x
|
0.52
x
|
0.55
x
|
0.4
x
|
0.41
x
|
EV / Revenue
|
0.62
x
|
0.43
x
|
0.62
x
|
0.59
x
|
0.44
x
|
0.5
x
|
EV / EBITDA
|
7.51
x
|
5.51
x
|
7.28
x
|
6.17
x
|
4.78
x
|
5.63
x
|
EV / FCF
|
14.1
x
|
10.7
x
|
48.4
x
|
9.3
x
|
60
x
|
-50.9
x
|
FCF Yield
|
7.09%
|
9.36%
|
2.06%
|
10.8%
|
1.67%
|
-1.96%
|
Price to Book
|
0.83
x
|
0.63
x
|
1.18
x
|
1.29
x
|
0.93
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
7,461
|
7,461
|
7,461
|
7,461
|
7,462
|
7,465
|
Reference price
2 |
1,436
|
1,158
|
2,365
|
2,920
|
2,315
|
2,453
|
Announcement Date
|
6/25/18
|
6/19/19
|
6/22/20
|
6/23/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,226
|
28,414
|
34,001
|
39,540
|
42,751
|
44,813
|
EBITDA
1 |
2,069
|
2,240
|
2,910
|
3,755
|
3,955
|
3,953
|
EBIT
1 |
1,422
|
1,598
|
2,345
|
3,140
|
3,217
|
3,178
|
Operating Margin
|
5.64%
|
5.62%
|
6.9%
|
7.94%
|
7.52%
|
7.09%
|
Earnings before Tax (EBT)
1 |
1,426
|
1,561
|
2,347
|
3,276
|
3,299
|
3,220
|
Net income
1 |
1,168
|
990
|
1,587
|
2,261
|
2,342
|
2,284
|
Net margin
|
4.63%
|
3.48%
|
4.67%
|
5.72%
|
5.48%
|
5.1%
|
EPS
2 |
156.5
|
132.7
|
212.7
|
303.1
|
313.9
|
306.0
|
Free Cash Flow
1 |
1,101
|
1,156
|
437.2
|
2,492
|
315.2
|
-437
|
FCF margin
|
4.37%
|
4.07%
|
1.29%
|
6.3%
|
0.74%
|
-0.98%
|
FCF Conversion (EBITDA)
|
53.23%
|
51.63%
|
15.03%
|
66.35%
|
7.97%
|
-
|
FCF Conversion (Net income)
|
94.29%
|
116.82%
|
27.55%
|
110.2%
|
13.46%
|
-
|
Dividend per Share
2 |
20.00
|
28.00
|
45.00
|
70.00
|
80.00
|
94.00
|
Announcement Date
|
6/25/18
|
6/19/19
|
6/22/20
|
6/23/21
|
6/23/22
|
6/23/23
|
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 |
16,402
|
18,542
|
20,605
|
11,371
|
10,883
|
22,049
|
11,864
|
11,329
|
23,095
|
12,423
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,126
|
1,390
|
1,579
|
865
|
811
|
1,505
|
897
|
671
|
1,216
|
698
|
Operating Margin
|
6.87%
|
7.5%
|
7.66%
|
7.61%
|
7.45%
|
6.83%
|
7.56%
|
5.92%
|
5.27%
|
5.62%
|
Earnings before Tax (EBT)
1 |
1,120
|
1,426
|
1,605
|
904
|
811
|
1,255
|
1,181
|
657
|
1,214
|
736
|
Net income
1 |
770
|
981
|
1,101
|
627
|
561
|
873
|
824
|
457
|
848
|
513
|
Net margin
|
4.69%
|
5.29%
|
5.34%
|
5.51%
|
5.15%
|
3.96%
|
6.95%
|
4.03%
|
3.67%
|
4.13%
|
EPS
2 |
103.3
|
131.5
|
147.7
|
83.90
|
75.22
|
117.0
|
110.4
|
61.26
|
113.7
|
68.74
|
Dividend per Share
|
20.00
|
30.00
|
40.00
|
-
|
-
|
47.00
|
-
|
-
|
47.00
|
-
|
Announcement Date
|
11/7/19
|
11/6/20
|
11/9/21
|
2/7/22
|
8/5/22
|
11/8/22
|
2/7/23
|
8/4/23
|
11/9/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,826
|
3,713
|
3,536
|
1,381
|
1,643
|
3,933
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.333
x
|
1.658
x
|
1.215
x
|
0.3678
x
|
0.4154
x
|
0.9949
x
|
Free Cash Flow
1 |
1,101
|
1,157
|
437
|
2,492
|
315
|
-437
|
ROE (net income / shareholders' equity)
|
9.46%
|
7.45%
|
11.1%
|
14.2%
|
13.2%
|
11.8%
|
ROA (Net income/ Total Assets)
|
3.77%
|
4.08%
|
5.6%
|
6.88%
|
6.55%
|
5.89%
|
Assets
1 |
31,019
|
24,254
|
28,358
|
32,886
|
35,745
|
38,754
|
Book Value Per Share
2 |
1,730
|
1,834
|
2,007
|
2,268
|
2,494
|
2,699
|
Cash Flow per Share
2 |
271.0
|
379.0
|
467.0
|
681.0
|
644.0
|
723.0
|
Capex
1 |
236
|
889
|
1,449
|
495
|
1,272
|
3,577
|
Capex / Sales
|
0.94%
|
3.13%
|
4.26%
|
1.25%
|
2.98%
|
7.98%
|
Announcement Date
|
6/25/18
|
6/19/19
|
6/22/20
|
6/23/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +7.71% | 127M | | +1.45% | 78.56B | | +4.05% | 74.36B | | -.--% | 26.71B | | +28.51% | 13.09B | | -6.89% | 12.69B | | -18.35% | 7.61B | | -8.50% | 7.66B | | +6.21% | 6.02B | | +8.34% | 5.46B |
Other Ground Freight & Logistics
|