Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,211
JPY
|
-1.94%
|
|
-2.26%
|
+2.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53,856
|
39,466
|
32,800
|
56,077
|
87,395
|
1,06,228
|
Enterprise Value (EV)
1 |
1,60,283
|
1,54,233
|
1,51,294
|
1,79,668
|
2,01,633
|
2,11,096
|
P/E ratio
|
13.2
x
|
8.42
x
|
8.66
x
|
7.33
x
|
6.98
x
|
4.68
x
|
Yield
|
1.96%
|
2.68%
|
3.87%
|
4.15%
|
4.36%
|
6.47%
|
Capitalization / Revenue
|
0.66
x
|
0.47
x
|
0.37
x
|
0.63
x
|
0.84
x
|
0.75
x
|
EV / Revenue
|
1.97
x
|
1.82
x
|
1.7
x
|
2.02
x
|
1.94
x
|
1.49
x
|
EV / EBITDA
|
11.3
x
|
11.3
x
|
11
x
|
10
x
|
10.5
x
|
6.55
x
|
EV / FCF
|
-12.7
x
|
-12.7
x
|
-19.7
x
|
-11.7
x
|
-265
x
|
87.9
x
|
FCF Yield
|
-7.89%
|
-7.88%
|
-5.08%
|
-8.56%
|
-0.38%
|
1.14%
|
Price to Book
|
0.78
x
|
0.54
x
|
0.45
x
|
0.7
x
|
0.96
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,05,808
|
1,05,807
|
1,05,807
|
1,05,806
|
1,05,805
|
1,05,804
|
Reference price
2 |
509.0
|
373.0
|
310.0
|
530.0
|
826.0
|
1,004
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81,334
|
84,843
|
89,179
|
88,916
|
1,04,100
|
1,41,324
|
EBITDA
1 |
14,160
|
13,700
|
13,716
|
17,915
|
19,252
|
32,236
|
EBIT
1 |
5,651
|
4,782
|
3,976
|
6,832
|
7,524
|
19,835
|
Operating Margin
|
6.95%
|
5.64%
|
4.46%
|
7.68%
|
7.23%
|
14.04%
|
Earnings before Tax (EBT)
1 |
4,609
|
5,257
|
4,194
|
8,158
|
12,990
|
24,193
|
Net income
1 |
4,243
|
4,685
|
3,788
|
7,655
|
12,526
|
22,681
|
Net margin
|
5.22%
|
5.52%
|
4.25%
|
8.61%
|
12.03%
|
16.05%
|
EPS
2 |
38.53
|
44.28
|
35.80
|
72.35
|
118.4
|
214.4
|
Free Cash Flow
1 |
-12,651
|
-12,158
|
-7,687
|
-15,372
|
-761.4
|
2,400
|
FCF margin
|
-15.55%
|
-14.33%
|
-8.62%
|
-17.29%
|
-0.73%
|
1.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
7.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
10.58%
|
Dividend per Share
2 |
10.00
|
10.00
|
12.00
|
22.00
|
36.00
|
65.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
44,949
|
43,238
|
48,981
|
27,054
|
33,583
|
70,474
|
37,873
|
32,798
|
67,573
|
35,894
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,111
|
3,923
|
1,821
|
2,796
|
4,264
|
10,482
|
6,240
|
3,776
|
8,820
|
5,514
|
Operating Margin
|
2.47%
|
9.07%
|
3.72%
|
10.33%
|
12.7%
|
14.87%
|
16.48%
|
11.51%
|
13.05%
|
15.36%
|
Earnings before Tax (EBT)
1 |
644
|
3,355
|
4,204
|
4,215
|
5,747
|
15,602
|
5,231
|
5,095
|
10,395
|
6,318
|
Net income
1 |
399
|
3,212
|
4,166
|
4,152
|
5,171
|
14,421
|
4,843
|
4,746
|
9,667
|
5,402
|
Net margin
|
0.89%
|
7.43%
|
8.51%
|
15.35%
|
15.4%
|
20.46%
|
12.79%
|
14.47%
|
14.31%
|
15.05%
|
EPS
2 |
3.770
|
30.36
|
39.38
|
39.24
|
48.88
|
136.3
|
45.77
|
44.86
|
91.37
|
51.05
|
Dividend per Share
|
5.000
|
6.000
|
11.00
|
-
|
-
|
27.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
31/10/19
|
09/11/20
|
09/11/21
|
08/02/22
|
02/08/22
|
04/11/22
|
31/01/23
|
31/07/23
|
31/10/23
|
31/01/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,06,427
|
1,14,767
|
1,18,494
|
1,23,591
|
1,14,238
|
1,04,868
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.516
x
|
8.377
x
|
8.639
x
|
6.899
x
|
5.934
x
|
3.253
x
|
Free Cash Flow
1 |
-12,651
|
-12,158
|
-7,687
|
-15,372
|
-761
|
2,400
|
ROE (net income / shareholders' equity)
|
6.18%
|
6.73%
|
5.16%
|
9.98%
|
14.6%
|
22.5%
|
ROA (Net income/ Total Assets)
|
1.71%
|
1.38%
|
1.1%
|
1.79%
|
1.91%
|
4.84%
|
Assets
1 |
2,48,813
|
3,39,124
|
3,45,684
|
4,27,319
|
6,56,258
|
4,68,906
|
Book Value Per Share
2 |
653.0
|
689.0
|
693.0
|
754.0
|
863.0
|
1,046
|
Cash Flow per Share
2 |
99.60
|
92.90
|
134.0
|
126.0
|
110.0
|
137.0
|
Capex
1 |
20,848
|
23,776
|
17,711
|
30,870
|
12,498
|
21,673
|
Capex / Sales
|
25.63%
|
28.02%
|
19.86%
|
34.72%
|
12.01%
|
15.34%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.02% | 829M | | +32.06% | 12.43B | | +28.76% | 4.3B | | +38.63% | 4B | | +16.79% | 2.78B | | +22.06% | 2.02B | | +17.91% | 1.87B | | -18.90% | 1.81B | | -0.41% | 1.65B | | +30.96% | 1.56B |
Deep Sea Freight
|