Market Closed -
Japan Exchange
02:00:00 2024-05-13 am EDT
|
5-day change
|
1st Jan Change
|
1,843
JPY
|
+0.38%
|
|
+2.73%
|
+37.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,432
|
13,130
|
11,718
|
14,603
|
15,766
|
22,923
|
Enterprise Value (EV)
1 |
14,357
|
13,663
|
11,053
|
12,545
|
13,417
|
20,039
|
P/E ratio
|
16
x
|
9.05
x
|
7.07
x
|
9.11
x
|
7.33
x
|
9.49
x
|
Yield
|
2.43%
|
2.48%
|
3.3%
|
3.14%
|
3.87%
|
4.07%
|
Capitalization / Revenue
|
0.27
x
|
0.25
x
|
0.22
x
|
0.28
x
|
0.28
x
|
0.39
x
|
EV / Revenue
|
0.29
x
|
0.26
x
|
0.2
x
|
0.24
x
|
0.24
x
|
0.34
x
|
EV / EBITDA
|
4.94
x
|
3.75
x
|
2.68
x
|
3.14
x
|
2.79
x
|
3.76
x
|
EV / FCF
|
25.8
x
|
6.26
x
|
4.34
x
|
3.62
x
|
5.66
x
|
4.67
x
|
FCF Yield
|
3.87%
|
16%
|
23.1%
|
27.6%
|
17.7%
|
21.4%
|
Price to Book
|
0.5
x
|
0.48
x
|
0.43
x
|
0.5
x
|
0.49
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
24,137
|
24,137
|
24,137
|
24,137
|
23,497
|
22,190
|
Reference price
2 |
556.5
|
544.0
|
485.5
|
605.0
|
671.0
|
1,033
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/24/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48,855
|
52,819
|
54,309
|
51,782
|
57,082
|
59,139
|
EBITDA
1 |
2,905
|
3,648
|
4,119
|
3,989
|
4,809
|
5,324
|
EBIT
1 |
1,530
|
2,227
|
2,555
|
2,435
|
2,939
|
3,270
|
Operating Margin
|
3.13%
|
4.22%
|
4.7%
|
4.7%
|
5.15%
|
5.53%
|
Earnings before Tax (EBT)
1 |
1,609
|
2,420
|
2,623
|
2,792
|
3,572
|
3,927
|
Net income
1 |
840
|
1,451
|
1,657
|
1,603
|
2,181
|
2,471
|
Net margin
|
1.72%
|
2.75%
|
3.05%
|
3.1%
|
3.82%
|
4.18%
|
EPS
2 |
34.80
|
60.12
|
68.65
|
66.41
|
91.48
|
108.9
|
Free Cash Flow
1 |
556
|
2,184
|
2,548
|
3,468
|
2,371
|
4,286
|
FCF margin
|
1.14%
|
4.13%
|
4.69%
|
6.7%
|
4.15%
|
7.25%
|
FCF Conversion (EBITDA)
|
19.14%
|
59.86%
|
61.87%
|
86.94%
|
49.3%
|
80.51%
|
FCF Conversion (Net income)
|
66.19%
|
150.49%
|
153.79%
|
216.34%
|
108.7%
|
173.47%
|
Dividend per Share
2 |
13.50
|
13.50
|
16.00
|
19.00
|
26.00
|
42.00
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/24/21
|
6/23/22
|
6/23/23
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
26,552
|
23,837
|
13,280
|
26,948
|
14,823
|
14,066
|
28,317
|
15,718
|
14,625
|
29,303
|
16,031
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,145
|
568
|
551
|
1,232
|
1,003
|
617
|
1,354
|
1,195
|
839
|
1,847
|
1,384
|
Operating Margin
|
4.31%
|
2.38%
|
4.15%
|
4.57%
|
6.77%
|
4.39%
|
4.78%
|
7.6%
|
5.74%
|
6.3%
|
8.63%
|
Earnings before Tax (EBT)
1 |
1,181
|
587
|
-
|
1,625
|
1,180
|
1,011
|
1,970
|
1,119
|
1,157
|
2,339
|
1,483
|
Net income
1 |
694
|
286
|
-
|
1,011
|
694
|
692
|
1,243
|
706
|
792
|
1,531
|
970
|
Net margin
|
2.61%
|
1.2%
|
-
|
3.75%
|
4.68%
|
4.92%
|
4.39%
|
4.49%
|
5.42%
|
5.22%
|
6.05%
|
EPS
2 |
28.76
|
11.88
|
-
|
41.90
|
29.32
|
29.45
|
53.75
|
31.55
|
35.71
|
68.96
|
44.30
|
Dividend per Share
|
8.000
|
9.500
|
-
|
10.00
|
-
|
-
|
15.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
10/24/19
|
10/29/20
|
10/28/21
|
10/28/21
|
1/27/22
|
7/28/22
|
10/27/22
|
1/26/23
|
7/26/23
|
10/26/23
|
1/25/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
925
|
533
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
665
|
2,058
|
2,349
|
2,884
|
Leverage (Debt/EBITDA)
|
0.3184
x
|
0.1461
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
556
|
2,184
|
2,548
|
3,468
|
2,371
|
4,287
|
ROE (net income / shareholders' equity)
|
3.66%
|
5.68%
|
6.35%
|
6%
|
7.56%
|
7.98%
|
ROA (Net income/ Total Assets)
|
1.87%
|
2.7%
|
3.07%
|
2.85%
|
3.34%
|
3.59%
|
Assets
1 |
44,973
|
53,711
|
54,050
|
56,153
|
65,356
|
68,792
|
Book Value Per Share
2 |
1,102
|
1,128
|
1,139
|
1,219
|
1,361
|
1,508
|
Cash Flow per Share
2 |
209.0
|
214.0
|
270.0
|
349.0
|
370.0
|
438.0
|
Capex
1 |
974
|
1,296
|
1,396
|
493
|
749
|
921
|
Capex / Sales
|
1.99%
|
2.45%
|
2.57%
|
0.95%
|
1.31%
|
1.56%
|
Announcement Date
|
6/22/18
|
6/21/19
|
6/19/20
|
6/24/21
|
6/23/22
|
6/23/23
|
|
1st Jan change
|
Capi.
|
---|
| +37.64% | 255M | | -6.13% | 7.03B | | +37.04% | 5.78B | | +15.63% | 4B | | +21.57% | 2.44B | | +5.06% | 985M | | -13.98% | 657M | | -17.55% | 580M | | -26.33% | 546M | | +8.61% | 538M |
Freight Logistics
|