Market Closed -
Japan Exchange
11:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,265
JPY
|
-0.32%
|
|
-2.47%
|
+16.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,578
|
6,087
|
6,281
|
7,831
|
8,069
|
12,518
|
Enterprise Value (EV)
1 |
4,884
|
5,790
|
5,047
|
6,831
|
7,310
|
13,007
|
P/E ratio
|
11.1
x
|
10.4
x
|
9.07
x
|
11.7
x
|
7.2
x
|
9.86
x
|
Yield
|
2.82%
|
3.03%
|
3.7%
|
2.99%
|
4.21%
|
3.14%
|
Capitalization / Revenue
|
0.27
x
|
0.26
x
|
0.25
x
|
0.32
x
|
0.29
x
|
0.36
x
|
EV / Revenue
|
0.23
x
|
0.25
x
|
0.2
x
|
0.28
x
|
0.26
x
|
0.37
x
|
EV / EBITDA
|
4.34
x
|
4.42
x
|
3.46
x
|
4.54
x
|
3.61
x
|
5.07
x
|
EV / FCF
|
8.32
x
|
15.4
x
|
4.23
x
|
21.9
x
|
13.5
x
|
21.5
x
|
FCF Yield
|
12%
|
6.5%
|
23.6%
|
4.56%
|
7.39%
|
4.65%
|
Price to Book
|
0.74
x
|
0.75
x
|
0.75
x
|
0.88
x
|
0.82
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
13,094
|
13,176
|
12,923
|
13,009
|
13,057
|
13,121
|
Reference price
2 |
426.0
|
462.0
|
486.0
|
602.0
|
618.0
|
954.0
|
Announcement Date
|
21/06/18
|
20/06/19
|
18/06/20
|
17/06/21
|
22/06/22
|
19/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,892
|
23,499
|
25,111
|
24,436
|
27,953
|
34,807
|
EBITDA
1 |
1,125
|
1,309
|
1,459
|
1,505
|
2,023
|
2,567
|
EBIT
1 |
811
|
885
|
996
|
1,023
|
1,475
|
1,908
|
Operating Margin
|
3.88%
|
3.77%
|
3.97%
|
4.19%
|
5.28%
|
5.48%
|
Earnings before Tax (EBT)
1 |
808
|
880
|
1,085
|
1,050
|
1,719
|
2,011
|
Net income
1 |
501
|
584
|
691
|
666
|
1,120
|
1,268
|
Net margin
|
2.4%
|
2.49%
|
2.75%
|
2.73%
|
4.01%
|
3.64%
|
EPS
2 |
38.26
|
44.60
|
53.57
|
51.29
|
85.87
|
96.78
|
Free Cash Flow
1 |
586.8
|
376.6
|
1,193
|
311.8
|
539.9
|
604.6
|
FCF margin
|
2.81%
|
1.6%
|
4.75%
|
1.28%
|
1.93%
|
1.74%
|
FCF Conversion (EBITDA)
|
52.16%
|
28.77%
|
81.79%
|
20.71%
|
26.69%
|
23.55%
|
FCF Conversion (Net income)
|
117.12%
|
64.49%
|
172.68%
|
46.81%
|
48.2%
|
47.68%
|
Dividend per Share
2 |
12.00
|
14.00
|
18.00
|
18.00
|
26.00
|
30.00
|
Announcement Date
|
21/06/18
|
20/06/19
|
18/06/20
|
17/06/21
|
22/06/22
|
19/06/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
12,354
|
11,237
|
12,447
|
7,183
|
8,053
|
16,300
|
8,820
|
9,832
|
19,530
|
10,007
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
641
|
422
|
714
|
357
|
469
|
894
|
561
|
588
|
1,131
|
554
|
Operating Margin
|
5.19%
|
3.76%
|
5.74%
|
4.97%
|
5.82%
|
5.48%
|
6.36%
|
5.98%
|
5.79%
|
5.54%
|
Earnings before Tax (EBT)
1 |
669
|
534
|
822
|
398
|
505
|
964
|
587
|
635
|
1,206
|
579
|
Net income
1 |
434
|
337
|
535
|
265
|
321
|
612
|
379
|
370
|
742
|
385
|
Net margin
|
3.51%
|
3%
|
4.3%
|
3.69%
|
3.99%
|
3.75%
|
4.3%
|
3.76%
|
3.8%
|
3.85%
|
EPS
2 |
33.74
|
26.02
|
41.11
|
20.25
|
24.60
|
46.81
|
28.86
|
28.23
|
56.48
|
29.21
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/10/19
|
30/10/20
|
29/10/21
|
28/01/22
|
29/07/22
|
28/10/22
|
27/01/23
|
28/07/23
|
27/10/23
|
26/01/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
489
|
Net Cash position
1 |
694
|
297
|
1,234
|
1,000
|
759
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1905
x
|
Free Cash Flow
1 |
587
|
377
|
1,193
|
312
|
540
|
605
|
ROE (net income / shareholders' equity)
|
6.81%
|
7.57%
|
8.51%
|
7.7%
|
11.9%
|
12.2%
|
ROA (Net income/ Total Assets)
|
3.87%
|
3.91%
|
4.19%
|
4.11%
|
5.43%
|
6.06%
|
Assets
1 |
12,943
|
14,942
|
16,503
|
16,223
|
20,624
|
20,929
|
Book Value Per Share
2 |
578.0
|
612.0
|
648.0
|
685.0
|
755.0
|
828.0
|
Cash Flow per Share
2 |
232.0
|
210.0
|
251.0
|
239.0
|
269.0
|
266.0
|
Capex
1 |
193
|
392
|
329
|
241
|
609
|
337
|
Capex / Sales
|
0.92%
|
1.67%
|
1.31%
|
0.99%
|
2.18%
|
0.97%
|
Announcement Date
|
21/06/18
|
20/06/19
|
18/06/20
|
17/06/21
|
22/06/22
|
19/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.70% | 11Cr | | +3.61% | 8.05TCr | | +5.82% | 7.58TCr | | -.--% | 2.67TCr | | +28.14% | 1.31TCr | | -3.75% | 1.3TCr | | -2.92% | 982.07Cr | | -14.17% | 799.65Cr | | -10.07% | 743.6Cr | | +14.04% | 647.47Cr |
Other Ground Freight & Logistics
|