Market Closed -
Japan Exchange
11:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,208
JPY
|
+4.68%
|
|
+5.69%
|
+33.63%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,254
|
20,507
|
21,924
|
25,677
|
22,421
|
30,027
|
-
|
-
|
Enterprise Value (EV)
1 |
40,163
|
47,525
|
53,470
|
59,733
|
58,374
|
30,027
|
30,027
|
30,027
|
P/E ratio
|
12.7
x
|
28.1
x
|
14
x
|
17.6
x
|
-16.8
x
|
17.2
x
|
15.2
x
|
14
x
|
Yield
|
2.46%
|
2.79%
|
2.61%
|
2.23%
|
2.55%
|
1.9%
|
1.9%
|
1.9%
|
Capitalization / Revenue
|
0.14
x
|
0.12
x
|
0.12
x
|
0.14
x
|
0.12
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.14
x
|
0.12
x
|
0.12
x
|
0.14
x
|
0.12
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / EBITDA
|
-
|
28,15,723
x
|
23,00,256
x
|
25,39,016
x
|
20,86,429
x
|
-
|
-
|
-
|
EV / FCF
|
-1,07,90,533
x
|
-99,06,720
x
|
-58,19,946
x
|
-
|
2,77,82,856
x
|
-
|
1,06,47,828
x
|
97,80,741
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
0%
|
-
|
0%
|
0%
|
Price to Book
|
0.64
x
|
0.57
x
|
0.57
x
|
0.62
x
|
0.56
x
|
0.73
x
|
0.71
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
24,857
|
24,857
|
24,857
|
24,857
|
24,857
|
24,857
|
-
|
-
|
Reference price
2 |
935.5
|
825.0
|
882.0
|
1,033
|
902.0
|
1,208
|
1,208
|
1,208
|
Announcement Date
|
09/01/20
|
07/01/21
|
11/01/22
|
10/01/23
|
10/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,72,185
|
1,71,171
|
1,75,967
|
1,79,649
|
1,84,617
|
1,89,550
|
1,94,000
|
1,98,300
|
EBITDA
|
-
|
7,283
|
9,531
|
10,113
|
10,746
|
-
|
-
|
-
|
EBIT
1 |
4,133
|
2,601
|
3,638
|
3,695
|
4,030
|
4,900
|
5,300
|
5,650
|
Operating Margin
|
2.4%
|
1.52%
|
2.07%
|
2.06%
|
2.18%
|
2.59%
|
2.73%
|
2.85%
|
Earnings before Tax (EBT)
1 |
4,287
|
2,467
|
3,184
|
3,075
|
-56
|
4,100
|
4,500
|
4,900
|
Net income
1 |
1,835
|
728
|
1,561
|
1,458
|
-1,334
|
1,800
|
2,025
|
2,200
|
Net margin
|
1.07%
|
0.43%
|
0.89%
|
0.81%
|
-0.72%
|
0.95%
|
1.04%
|
1.11%
|
EPS
2 |
73.86
|
29.32
|
62.81
|
58.67
|
-53.70
|
70.40
|
79.45
|
86.50
|
Free Cash Flow
|
-2,155
|
-2,070
|
-3,767
|
-
|
807
|
-
|
2,820
|
3,070
|
FCF margin
|
-1.25%
|
-1.21%
|
-2.14%
|
-
|
0.44%
|
-
|
1.45%
|
1.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
7.51%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
139.26%
|
139.55%
|
Dividend per Share
2 |
23.00
|
23.00
|
23.00
|
23.00
|
23.00
|
23.00
|
23.00
|
23.00
|
Announcement Date
|
09/01/20
|
07/01/21
|
11/01/22
|
10/01/23
|
10/01/24
|
-
|
-
|
-
|
Fiscal Period: November |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
85,064
|
86,721
|
44,536
|
43,247
|
44,866
|
88,113
|
45,646
|
45,890
|
44,377
|
45,824
|
90,201
|
47,160
|
47,256
|
46,453
|
46,847
|
48,100
|
48,200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
926
|
1,579
|
814
|
621
|
1,239
|
1,860
|
1,118
|
717
|
654
|
1,194
|
1,848
|
1,189
|
993
|
1,191
|
1,209
|
1,350
|
1,250
|
Operating Margin
|
1.09%
|
1.82%
|
1.83%
|
1.44%
|
2.76%
|
2.11%
|
2.45%
|
1.56%
|
1.47%
|
2.61%
|
2.05%
|
2.52%
|
2.1%
|
2.56%
|
2.58%
|
2.81%
|
2.59%
|
Earnings before Tax (EBT)
|
786
|
1,398
|
-
|
480
|
-
|
1,472
|
1,015
|
-
|
445
|
-
|
1,558
|
1,048
|
-
|
1,022
|
-
|
-
|
-
|
Net income
|
114
|
559
|
-
|
241
|
-
|
731
|
556
|
-
|
140
|
-
|
589
|
566
|
-
|
561
|
-
|
-
|
-
|
Net margin
|
0.13%
|
0.64%
|
-
|
0.56%
|
-
|
0.83%
|
1.22%
|
-
|
0.32%
|
-
|
0.65%
|
1.2%
|
-
|
1.21%
|
-
|
-
|
-
|
EPS
|
4.595
|
22.51
|
-
|
9.720
|
-
|
29.44
|
22.35
|
-
|
5.650
|
-
|
23.70
|
22.78
|
-
|
22.60
|
-
|
-
|
-
|
Dividend per Share
|
11.50
|
11.50
|
-
|
-
|
-
|
11.50
|
-
|
-
|
-
|
-
|
11.50
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/07/20
|
05/07/21
|
11/01/22
|
06/04/22
|
11/07/22
|
11/07/22
|
05/10/22
|
10/01/23
|
30/03/23
|
06/07/23
|
06/07/23
|
28/09/23
|
10/01/24
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
16,909
|
27,018
|
31,546
|
34,056
|
35,953
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.71
x
|
3.31
x
|
3.368
x
|
3.346
x
|
-
|
-
|
-
|
Free Cash Flow
|
-2,155
|
-2,070
|
-3,767
|
-
|
807
|
-
|
2,820
|
3,070
|
ROE (net income / shareholders' equity)
|
5.1%
|
2%
|
4.2%
|
3.7%
|
-3.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.09%
|
2.7%
|
3.06%
|
2.84%
|
2.92%
|
-
|
-
|
-
|
Assets
1 |
36,029
|
26,988
|
51,054
|
51,406
|
-45,719
|
-
|
-
|
-
|
Book Value Per Share
2 |
1,470
|
1,454
|
1,548
|
1,665
|
1,617
|
1,659
|
1,708
|
1,762
|
Cash Flow per Share
|
238.0
|
218.0
|
304.0
|
322.0
|
222.0
|
-
|
-
|
-
|
Capex
1 |
7,961
|
7,435
|
11,882
|
7,383
|
8,392
|
14,000
|
10,000
|
10,000
|
Capex / Sales
|
4.62%
|
4.34%
|
6.75%
|
4.11%
|
4.55%
|
7.39%
|
5.15%
|
5.04%
|
Announcement Date
|
09/01/20
|
07/01/21
|
11/01/22
|
10/01/23
|
10/01/24
|
-
|
-
|
-
|
Last Close Price
1,208
JPY Average target price
1,120
JPY Spread / Average Target -7.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.63% | 184M | | -8.70% | 39.8B | | -14.59% | 17.54B | | -6.29% | 10.89B | | -4.69% | 6.53B | | -11.18% | 2.44B | | -12.20% | 2.35B | | +10.33% | 1.69B | | -14.25% | 1.44B | | +73.88% | 1.31B |
Freight Trucking
|