Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,320
JPY
|
+0.61%
|
|
+6.75%
|
+99.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,606
|
22,629
|
33,577
|
38,021
|
46,303
|
1,17,729
|
-
|
-
|
Enterprise Value (EV)
1 |
18,525
|
12,482
|
21,524
|
26,079
|
32,805
|
1,17,729
|
1,17,729
|
1,17,729
|
P/E ratio
|
11.4
x
|
9.47
x
|
11.6
x
|
10.6
x
|
9.2
x
|
35.7
x
|
31.8
x
|
28
x
|
Yield
|
2.22%
|
3.13%
|
2.63%
|
2.79%
|
3.37%
|
1.33%
|
1.45%
|
1.6%
|
Capitalization / Revenue
|
0.27
x
|
0.22
x
|
0.33
x
|
0.33
x
|
0.38
x
|
0.99
x
|
0.93
x
|
0.88
x
|
EV / Revenue
|
0.27
x
|
0.22
x
|
0.33
x
|
0.33
x
|
0.38
x
|
0.99
x
|
0.93
x
|
0.88
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3,03,34,656
x
|
1,09,42,368
x
|
1,27,18,445
x
|
76,50,129
x
|
71,00,592
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.64
x
|
0.49
x
|
0.68
x
|
0.72
x
|
0.81
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,316
|
35,358
|
35,381
|
35,401
|
35,427
|
35,461
|
-
|
-
|
Reference price
2 |
810.0
|
640.0
|
949.0
|
1,074
|
1,307
|
3,320
|
3,320
|
3,320
|
Announcement Date
|
26/04/19
|
08/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,04,919
|
1,00,741
|
1,00,562
|
1,13,814
|
1,21,165
|
1,18,500
|
1,26,000
|
1,34,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,722
|
4,118
|
4,725
|
6,021
|
8,043
|
6,200
|
6,800
|
7,500
|
Operating Margin
|
4.5%
|
4.09%
|
4.7%
|
5.29%
|
6.64%
|
5.23%
|
5.4%
|
5.6%
|
Earnings before Tax (EBT)
|
4,619
|
3,946
|
4,894
|
6,123
|
8,671
|
-
|
-
|
-
|
Net income
1 |
2,499
|
2,389
|
2,900
|
3,598
|
5,032
|
3,300
|
3,700
|
4,200
|
Net margin
|
2.38%
|
2.37%
|
2.88%
|
3.16%
|
4.15%
|
2.78%
|
2.94%
|
3.13%
|
EPS
2 |
70.77
|
67.61
|
81.99
|
101.7
|
142.1
|
93.10
|
104.3
|
118.4
|
Free Cash Flow
|
-943
|
2,068
|
2,640
|
4,970
|
6,521
|
-
|
-
|
-
|
FCF margin
|
-0.9%
|
2.05%
|
2.63%
|
4.37%
|
5.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
86.56%
|
91.03%
|
138.13%
|
129.59%
|
-
|
-
|
-
|
Dividend per Share
2 |
18.00
|
20.00
|
25.00
|
30.00
|
44.00
|
44.00
|
48.00
|
53.00
|
Announcement Date
|
26/04/19
|
08/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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
|
---|
Net sales
1 |
51,227
|
44,765
|
27,877
|
56,130
|
29,245
|
28,439
|
29,905
|
32,476
|
62,381
|
30,854
|
27,930
|
28,833
|
29,652
|
58,485
|
31,020
|
28,995
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,066
|
1,455
|
1,384
|
3,200
|
1,534
|
1,287
|
1,872
|
2,332
|
4,204
|
2,491
|
1,348
|
1,419
|
1,350
|
2,769
|
1,785
|
1,646
|
Operating Margin
|
4.03%
|
3.25%
|
4.96%
|
5.7%
|
5.25%
|
4.53%
|
6.26%
|
7.18%
|
6.74%
|
8.07%
|
4.83%
|
4.92%
|
4.55%
|
4.73%
|
5.75%
|
5.68%
|
Earnings before Tax (EBT)
|
1,951
|
1,445
|
-
|
2,952
|
1,582
|
-
|
2,485
|
-
|
5,086
|
2,159
|
-
|
1,825
|
-
|
3,239
|
1,621
|
-
|
Net income
|
1,133
|
797
|
-
|
1,710
|
950
|
-
|
1,443
|
-
|
2,975
|
1,265
|
-
|
1,032
|
-
|
1,876
|
1,003
|
-
|
Net margin
|
2.21%
|
1.78%
|
-
|
3.05%
|
3.25%
|
-
|
4.83%
|
-
|
4.77%
|
4.1%
|
-
|
3.58%
|
-
|
3.21%
|
3.23%
|
-
|
EPS
|
32.08
|
22.54
|
-
|
48.33
|
26.83
|
-
|
40.76
|
-
|
84.04
|
35.68
|
-
|
29.16
|
-
|
52.95
|
28.28
|
-
|
Dividend per Share
|
10.00
|
10.00
|
-
|
13.00
|
-
|
-
|
-
|
-
|
16.00
|
-
|
-
|
-
|
-
|
22.00
|
-
|
-
|
Announcement Date
|
30/10/19
|
30/10/20
|
28/10/21
|
28/10/21
|
28/01/22
|
28/04/22
|
29/07/22
|
28/10/22
|
28/10/22
|
31/01/23
|
28/04/23
|
28/07/23
|
30/10/23
|
30/10/23
|
30/01/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
10,081
|
10,147
|
12,053
|
11,942
|
13,498
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-943
|
2,068
|
2,640
|
4,970
|
6,521
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.6%
|
5.2%
|
6.1%
|
7%
|
9.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.35%
|
5.04%
|
6.04%
|
6.98%
|
9.29%
|
-
|
-
|
-
|
Assets
1 |
39,331
|
47,355
|
48,025
|
51,560
|
54,185
|
-
|
-
|
-
|
Book Value Per Share
|
1,275
|
1,307
|
1,394
|
1,500
|
1,618
|
-
|
-
|
-
|
Cash Flow per Share
|
136.0
|
163.0
|
181.0
|
208.0
|
267.0
|
-
|
-
|
-
|
Capex
1 |
5,550
|
4,567
|
4,058
|
6,730
|
4,426
|
10,000
|
10,000
|
10,000
|
Capex / Sales
|
5.29%
|
4.53%
|
4.04%
|
5.91%
|
3.65%
|
8.44%
|
7.94%
|
7.46%
|
Announcement Date
|
26/04/19
|
08/05/20
|
30/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +99.88% | 770M | | -8.69% | 40.27B | | -17.11% | 17.09B | | +2.15% | 11.38B | | -8.70% | 10.61B | | -12.25% | 2.4B | | -14.30% | 2.3B | | +10.51% | 1.67B | | -16.87% | 1.42B | | -2.34% | 1.24B |
Freight Trucking
|