Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
751
JPY
|
+3.16%
|
|
+6.37%
|
+22.31%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,134
|
28,529
|
29,887
|
35,980
|
38,904
|
39,226
|
Enterprise Value (EV)
1 |
56,367
|
49,768
|
52,684
|
54,780
|
54,017
|
47,085
|
P/E ratio
|
14.4
x
|
10.7
x
|
9.85
x
|
7.76
x
|
6.94
x
|
6.37
x
|
Yield
|
2.13%
|
2.25%
|
2.15%
|
1.78%
|
1.74%
|
1.89%
|
Capitalization / Revenue
|
0.32
x
|
0.29
x
|
0.29
x
|
0.36
x
|
0.33
x
|
0.29
x
|
EV / Revenue
|
0.59
x
|
0.5
x
|
0.52
x
|
0.54
x
|
0.46
x
|
0.35
x
|
EV / EBITDA
|
9.87
x
|
7.21
x
|
7.06
x
|
6.15
x
|
4.83
x
|
3.75
x
|
EV / FCF
|
-3.98
x
|
7.01
x
|
-24.3
x
|
13.5
x
|
17.9
x
|
6.55
x
|
FCF Yield
|
-25.1%
|
14.3%
|
-4.11%
|
7.38%
|
5.59%
|
15.3%
|
Price to Book
|
0.53
x
|
0.5
x
|
0.51
x
|
0.56
x
|
0.55
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
64,114
|
64,111
|
64,135
|
64,135
|
64,304
|
64,304
|
Reference price
2 |
470.0
|
445.0
|
466.0
|
561.0
|
605.0
|
610.0
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
95,609
|
1,00,094
|
1,01,620
|
1,01,173
|
1,16,750
|
1,34,063
|
EBITDA
1 |
5,710
|
6,898
|
7,465
|
8,909
|
11,186
|
12,558
|
EBIT
1 |
2,346
|
3,348
|
3,337
|
4,442
|
6,670
|
7,250
|
Operating Margin
|
2.45%
|
3.34%
|
3.28%
|
4.39%
|
5.71%
|
5.41%
|
Earnings before Tax (EBT)
1 |
3,123
|
4,067
|
4,322
|
4,958
|
8,070
|
8,949
|
Net income
1 |
2,084
|
2,657
|
3,034
|
4,636
|
5,597
|
6,157
|
Net margin
|
2.18%
|
2.65%
|
2.99%
|
4.58%
|
4.79%
|
4.59%
|
EPS
2 |
32.55
|
41.44
|
47.31
|
72.29
|
87.13
|
95.76
|
Free Cash Flow
1 |
-14,166
|
7,096
|
-2,168
|
4,045
|
3,019
|
7,188
|
FCF margin
|
-14.82%
|
7.09%
|
-2.13%
|
4%
|
2.59%
|
5.36%
|
FCF Conversion (EBITDA)
|
-
|
102.87%
|
-
|
45.4%
|
26.99%
|
57.24%
|
FCF Conversion (Net income)
|
-
|
267.07%
|
-
|
87.25%
|
53.94%
|
116.75%
|
Dividend per Share
2 |
10.00
|
10.00
|
10.00
|
10.00
|
10.50
|
11.50
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
50,591
|
48,058
|
55,731
|
30,778
|
31,488
|
64,460
|
35,550
|
31,571
|
62,183
|
30,890
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,665
|
1,544
|
3,393
|
1,921
|
1,834
|
4,094
|
2,459
|
1,771
|
3,212
|
1,933
|
Operating Margin
|
3.29%
|
3.21%
|
6.09%
|
6.24%
|
5.82%
|
6.35%
|
6.92%
|
5.61%
|
5.17%
|
6.26%
|
Earnings before Tax (EBT)
1 |
2,101
|
1,796
|
4,177
|
2,223
|
2,565
|
5,466
|
2,677
|
2,199
|
3,900
|
2,238
|
Net income
1 |
1,398
|
1,211
|
2,927
|
1,584
|
1,710
|
3,733
|
1,885
|
1,463
|
2,617
|
1,503
|
Net margin
|
2.76%
|
2.52%
|
5.25%
|
5.15%
|
5.43%
|
5.79%
|
5.3%
|
4.63%
|
4.21%
|
4.87%
|
EPS
2 |
21.80
|
18.89
|
45.62
|
24.63
|
26.59
|
58.05
|
29.33
|
22.83
|
40.86
|
23.54
|
Dividend per Share
|
5.000
|
5.000
|
5.000
|
-
|
-
|
5.500
|
-
|
-
|
6.000
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
10/11/21
|
09/02/22
|
09/08/22
|
10/11/22
|
10/02/23
|
09/08/23
|
09/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26,233
|
21,239
|
22,797
|
18,800
|
15,113
|
7,859
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.594
x
|
3.079
x
|
3.054
x
|
2.11
x
|
1.351
x
|
0.6258
x
|
Free Cash Flow
1 |
-14,166
|
7,096
|
-2,168
|
4,045
|
3,019
|
7,188
|
ROE (net income / shareholders' equity)
|
3.87%
|
4.77%
|
5.26%
|
7.45%
|
8.39%
|
8.56%
|
ROA (Net income/ Total Assets)
|
1.25%
|
1.72%
|
1.72%
|
2.25%
|
3.26%
|
3.39%
|
Assets
1 |
1,66,334
|
1,54,217
|
1,76,652
|
2,05,980
|
1,71,461
|
1,81,435
|
Book Value Per Share
2 |
884.0
|
898.0
|
916.0
|
1,009
|
1,092
|
1,192
|
Cash Flow per Share
2 |
160.0
|
200.0
|
181.0
|
208.0
|
227.0
|
308.0
|
Capex
1 |
11,795
|
2,130
|
7,290
|
3,339
|
2,585
|
3,525
|
Capex / Sales
|
12.34%
|
2.13%
|
7.17%
|
3.3%
|
2.21%
|
2.63%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.31% | 306M | | +4.60% | 81.18B | | +8.11% | 77.38B | | -.--% | 26.71B | | +30.63% | 13.31B | | -3.75% | 13.09B | | -4.25% | 9.69B | | -13.53% | 8.06B | | -8.58% | 7.53B | | +11.95% | 6.34B |
Other Ground Freight & Logistics
|