Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,119
JPY
|
+1.54%
|
|
+2.29%
|
+3.13%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,787
|
22,261
|
31,038
|
26,530
|
50,234
|
44,914
|
Enterprise Value (EV)
1 |
30,897
|
35,910
|
48,934
|
48,181
|
56,932
|
50,699
|
P/E ratio
|
12
x
|
34.8
x
|
388
x
|
-22.4
x
|
4.24
x
|
4.55
x
|
Yield
|
2.74%
|
0.86%
|
0.48%
|
0.56%
|
11.2%
|
10.3%
|
Capitalization / Revenue
|
1.06
x
|
0.97
x
|
1.42
x
|
1.41
x
|
1.34
x
|
1.01
x
|
EV / Revenue
|
1.5
x
|
1.56
x
|
2.25
x
|
2.55
x
|
1.51
x
|
1.15
x
|
EV / EBITDA
|
8.52
x
|
11.4
x
|
24.1
x
|
24.3
x
|
3.42
x
|
3.12
x
|
EV / FCF
|
-16.5
x
|
-9.13
x
|
-12.2
x
|
-14.4
x
|
4.83
x
|
15.3
x
|
FCF Yield
|
-6.05%
|
-11%
|
-8.2%
|
-6.95%
|
20.7%
|
6.52%
|
Price to Book
|
1.1
x
|
1.13
x
|
1.63
x
|
1.47
x
|
1.68
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
24,842
|
24,872
|
24,931
|
24,981
|
25,017
|
25,050
|
Reference price
2 |
877.0
|
895.0
|
1,245
|
1,062
|
2,008
|
1,793
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
28/06/21
|
22/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,574
|
23,008
|
21,787
|
18,879
|
37,597
|
44,267
|
EBITDA
1 |
3,626
|
3,144
|
2,027
|
1,981
|
16,664
|
16,265
|
EBIT
1 |
826
|
397
|
-883
|
-1,233
|
13,367
|
13,068
|
Operating Margin
|
4.01%
|
1.73%
|
-4.05%
|
-6.53%
|
35.55%
|
29.52%
|
Earnings before Tax (EBT)
1 |
797
|
1,475
|
130
|
-1,394
|
13,531
|
13,695
|
Net income
1 |
1,820
|
639
|
80
|
-1,186
|
11,848
|
9,857
|
Net margin
|
8.85%
|
2.78%
|
0.37%
|
-6.28%
|
31.51%
|
22.27%
|
EPS
2 |
73.11
|
25.70
|
3.212
|
-47.51
|
473.9
|
393.7
|
Free Cash Flow
1 |
-1,868
|
-3,934
|
-4,013
|
-3,346
|
11,792
|
3,304
|
FCF margin
|
-9.08%
|
-17.1%
|
-18.42%
|
-17.73%
|
31.36%
|
7.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
70.76%
|
20.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
99.52%
|
33.52%
|
Dividend per Share
2 |
24.00
|
7.720
|
6.000
|
6.000
|
224.0
|
184.0
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
28/06/21
|
22/06/22
|
22/06/23
|
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 |
10,768
|
8,626
|
17,092
|
10,408
|
13,295
|
26,293
|
9,775
|
7,897
|
14,943
|
7,137
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21
|
-1,541
|
5,758
|
4,284
|
5,861
|
10,464
|
2,229
|
721
|
852
|
313
|
Operating Margin
|
0.2%
|
-17.86%
|
33.69%
|
41.16%
|
44.08%
|
39.8%
|
22.8%
|
9.13%
|
5.7%
|
4.39%
|
Earnings before Tax (EBT)
1 |
471
|
-1,578
|
5,802
|
4,330
|
6,465
|
11,225
|
1,987
|
803
|
1,098
|
145
|
Net income
1 |
395
|
-1,566
|
5,112
|
3,290
|
4,465
|
7,659
|
1,877
|
221
|
299
|
466
|
Net margin
|
3.67%
|
-18.15%
|
29.91%
|
31.61%
|
33.58%
|
29.13%
|
19.2%
|
2.8%
|
2%
|
6.53%
|
EPS
2 |
15.91
|
-62.81
|
204.6
|
131.6
|
178.5
|
306.1
|
74.89
|
8.860
|
11.96
|
18.58
|
Dividend per Share
|
3.000
|
3.000
|
6.000
|
-
|
-
|
6.000
|
-
|
-
|
3.000
|
-
|
Announcement Date
|
13/11/19
|
12/11/20
|
11/11/21
|
14/02/22
|
10/08/22
|
11/11/22
|
13/02/23
|
10/08/23
|
10/11/23
|
13/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,110
|
13,649
|
17,896
|
21,651
|
6,698
|
5,785
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.512
x
|
4.341
x
|
8.829
x
|
10.93
x
|
0.4019
x
|
0.3557
x
|
Free Cash Flow
1 |
-1,868
|
-3,934
|
-4,013
|
-3,346
|
11,792
|
3,304
|
ROE (net income / shareholders' equity)
|
9.48%
|
3.23%
|
0.41%
|
-6.41%
|
49.5%
|
30.8%
|
ROA (Net income/ Total Assets)
|
1.06%
|
0.49%
|
-1.05%
|
-1.46%
|
14.1%
|
12%
|
Assets
1 |
1,71,262
|
1,30,488
|
-7,643
|
81,200
|
84,097
|
81,892
|
Book Value Per Share
2 |
800.0
|
793.0
|
762.0
|
721.0
|
1,194
|
1,360
|
Cash Flow per Share
2 |
465.0
|
474.0
|
385.0
|
297.0
|
815.0
|
840.0
|
Capex
1 |
5,122
|
6,623
|
6,798
|
4,650
|
1,766
|
7,028
|
Capex / Sales
|
24.9%
|
28.79%
|
31.2%
|
24.63%
|
4.7%
|
15.88%
|
Announcement Date
|
22/06/18
|
21/06/19
|
19/06/20
|
28/06/21
|
22/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.13% | 180M | | +23.41% | 31.54B | | +49.04% | 28.36B | | -14.04% | 23.36B | | +6.34% | 13.69B | | +10.01% | 11.55B | | +18.81% | 10.94B | | +55.44% | 10.3B | | +13.65% | 10.15B | | +2.35% | 7.9B |
Other Marine Freight & Logistics
|