Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,510
JPY
|
+1.12%
|
|
-1.53%
|
-5.94%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51,141
|
55,830
|
32,687
|
44,423
|
99,215
|
96,975
|
Enterprise Value (EV)
1 |
149,469
|
142,823
|
150,378
|
165,967
|
191,644
|
157,448
|
P/E ratio
|
7.73
x
|
5.98
x
|
5.5
x
|
7.25
x
|
4.21
x
|
3.51
x
|
Yield
|
3.92%
|
4.85%
|
5.77%
|
4.24%
|
6.77%
|
8.87%
|
Capitalization / Revenue
|
0.37
x
|
0.37
x
|
0.22
x
|
0.32
x
|
0.51
x
|
0.39
x
|
EV / Revenue
|
1.08
x
|
0.95
x
|
1.01
x
|
1.2
x
|
0.98
x
|
0.63
x
|
EV / EBITDA
|
6.52
x
|
6.07
x
|
6.81
x
|
6.74
x
|
4.32
x
|
3.13
x
|
EV / FCF
|
-21
x
|
-52.8
x
|
-3.91
x
|
-9.29
x
|
9.13
x
|
5.62
x
|
FCF Yield
|
-4.77%
|
-1.89%
|
-25.6%
|
-10.8%
|
11%
|
17.8%
|
Price to Book
|
0.63
x
|
0.63
x
|
0.36
x
|
0.46
x
|
0.84
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
23,567
|
23,567
|
23,567
|
23,567
|
23,566
|
23,566
|
Reference price
2 |
2,170
|
2,369
|
1,387
|
1,885
|
4,210
|
4,115
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/28/21
|
6/28/22
|
6/28/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
139,000
|
151,068
|
148,415
|
138,454
|
195,941
|
250,825
|
EBITDA
1 |
22,922
|
23,541
|
22,086
|
24,611
|
44,380
|
50,314
|
EBIT
1 |
7,360
|
8,910
|
7,040
|
6,736
|
26,712
|
32,486
|
Operating Margin
|
5.29%
|
5.9%
|
4.74%
|
4.87%
|
13.63%
|
12.95%
|
Earnings before Tax (EBT)
1 |
6,419
|
10,503
|
7,198
|
7,351
|
29,068
|
32,860
|
Net income
1 |
6,613
|
9,343
|
5,947
|
6,131
|
23,582
|
27,603
|
Net margin
|
4.76%
|
6.18%
|
4.01%
|
4.43%
|
12.04%
|
11%
|
EPS
2 |
280.6
|
396.4
|
252.3
|
260.2
|
1,001
|
1,171
|
Free Cash Flow
1 |
-7,131
|
-2,706
|
-38,469
|
-17,860
|
20,994
|
28,020
|
FCF margin
|
-5.13%
|
-1.79%
|
-25.92%
|
-12.9%
|
10.71%
|
11.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
47.31%
|
55.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
89.03%
|
101.51%
|
Dividend per Share
2 |
85.00
|
115.0
|
80.00
|
80.00
|
285.0
|
365.0
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/28/21
|
6/28/22
|
6/28/23
|
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 |
71,943
|
65,722
|
89,698
|
54,718
|
62,312
|
130,836
|
66,027
|
55,404
|
112,354
|
60,166
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,904
|
1,785
|
11,301
|
8,788
|
11,195
|
20,673
|
9,284
|
5,831
|
12,194
|
5,034
|
Operating Margin
|
4.04%
|
2.72%
|
12.6%
|
16.06%
|
17.97%
|
15.8%
|
14.06%
|
10.52%
|
10.85%
|
8.37%
|
Earnings before Tax (EBT)
1 |
4,641
|
3,776
|
10,827
|
9,144
|
13,188
|
24,206
|
6,604
|
7,927
|
13,898
|
3,646
|
Net income
1 |
3,731
|
2,927
|
8,719
|
7,105
|
10,498
|
19,426
|
5,932
|
6,234
|
10,989
|
3,141
|
Net margin
|
5.19%
|
4.45%
|
9.72%
|
12.98%
|
16.85%
|
14.85%
|
8.98%
|
11.25%
|
9.78%
|
5.22%
|
EPS
2 |
158.3
|
124.2
|
370.0
|
301.5
|
445.4
|
824.3
|
251.7
|
264.6
|
466.3
|
133.3
|
Dividend per Share
|
45.00
|
30.00
|
95.00
|
-
|
-
|
170.0
|
-
|
-
|
80.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
1/31/23
|
7/31/23
|
10/31/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
98,328
|
86,993
|
117,691
|
121,544
|
92,429
|
60,473
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.29
x
|
3.695
x
|
5.329
x
|
4.939
x
|
2.083
x
|
1.202
x
|
Free Cash Flow
1 |
-7,131
|
-2,706
|
-38,469
|
-17,860
|
20,994
|
28,020
|
ROE (net income / shareholders' equity)
|
8.39%
|
11%
|
6.6%
|
6.54%
|
22%
|
21.6%
|
ROA (Net income/ Total Assets)
|
1.99%
|
2.46%
|
1.86%
|
1.62%
|
6.12%
|
7.37%
|
Assets
1 |
331,995
|
379,442
|
319,011
|
378,130
|
385,358
|
374,313
|
Book Value Per Share
2 |
3,423
|
3,778
|
3,866
|
4,091
|
5,015
|
5,831
|
Cash Flow per Share
2 |
906.0
|
947.0
|
840.0
|
1,174
|
945.0
|
1,286
|
Capex
1 |
23,656
|
18,602
|
55,628
|
41,331
|
5,564
|
6,153
|
Capex / Sales
|
17.02%
|
12.31%
|
37.48%
|
29.85%
|
2.84%
|
2.45%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/25/20
|
6/28/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.94% | 675M | | +30.31% | 12.25B | | +21.24% | 4.13B | | +36.60% | 4B | | +16.23% | 2.8B | | -15.05% | 1.89B | | +18.10% | 1.88B | | +16.21% | 1.85B | | +0.95% | 1.66B | | +33.94% | 1.59B |
Deep Sea Freight
|