Delayed
Japan Exchange
05:35:11 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3,590
JPY
|
+1.13%
|
|
+2.28%
|
+20.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,409
|
6,026
|
4,736
|
5,287
|
5,765
|
5,546
|
Enterprise Value (EV)
1 |
18,586
|
16,305
|
13,962
|
13,199
|
13,705
|
15,044
|
P/E ratio
|
4.39
x
|
4.48
x
|
4.22
x
|
4.81
x
|
4.64
x
|
5.84
x
|
Yield
|
1.9%
|
2.36%
|
3%
|
2.68%
|
2.46%
|
2.56%
|
Capitalization / Revenue
|
0.15
x
|
0.14
x
|
0.11
x
|
0.13
x
|
0.15
x
|
0.14
x
|
EV / Revenue
|
0.45
x
|
0.38
x
|
0.33
x
|
0.33
x
|
0.35
x
|
0.39
x
|
EV / EBITDA
|
5.71
x
|
4.43
x
|
4.31
x
|
4.27
x
|
4.72
x
|
5.55
x
|
EV / FCF
|
-69.5
x
|
8.7
x
|
17.8
x
|
12.8
x
|
-20.7
x
|
-8.09
x
|
FCF Yield
|
-1.44%
|
11.5%
|
5.63%
|
7.84%
|
-4.82%
|
-12.4%
|
Price to Book
|
0.43
x
|
0.37
x
|
0.28
x
|
0.29
x
|
0.3
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
2,028
|
2,028
|
2,028
|
2,027
|
2,027
|
2,027
|
Reference price
2 |
3,160
|
2,972
|
2,336
|
2,608
|
2,844
|
2,736
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
41,657
|
43,314
|
42,398
|
39,499
|
39,277
|
38,474
|
EBITDA
1 |
3,257
|
3,681
|
3,236
|
3,092
|
2,904
|
2,710
|
EBIT
1 |
1,505
|
1,941
|
1,446
|
1,324
|
1,205
|
1,126
|
Operating Margin
|
3.61%
|
4.48%
|
3.41%
|
3.35%
|
3.07%
|
2.93%
|
Earnings before Tax (EBT)
1 |
1,578
|
2,092
|
1,748
|
1,664
|
1,900
|
1,483
|
Net income
1 |
1,461
|
1,345
|
1,121
|
1,098
|
1,242
|
950
|
Net margin
|
3.51%
|
3.11%
|
2.64%
|
2.78%
|
3.16%
|
2.47%
|
EPS
2 |
720.3
|
663.5
|
553.0
|
541.7
|
612.7
|
468.7
|
Free Cash Flow
1 |
-267.5
|
1,874
|
786.5
|
1,035
|
-661.2
|
-1,858
|
FCF margin
|
-0.64%
|
4.33%
|
1.86%
|
2.62%
|
-1.68%
|
-4.83%
|
FCF Conversion (EBITDA)
|
-
|
50.9%
|
24.3%
|
33.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
139.31%
|
70.16%
|
94.27%
|
-
|
-
|
Dividend per Share
2 |
60.00
|
70.00
|
70.00
|
70.00
|
70.00
|
70.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
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 |
21,548
|
19,040
|
19,292
|
10,297
|
9,475
|
19,032
|
10,068
|
9,294
|
18,678
|
9,927
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
988
|
321
|
593
|
396
|
355
|
597
|
454
|
176
|
277
|
382
|
Operating Margin
|
4.59%
|
1.69%
|
3.07%
|
3.85%
|
3.75%
|
3.14%
|
4.51%
|
1.89%
|
1.48%
|
3.85%
|
Earnings before Tax (EBT)
1 |
1,232
|
454
|
826
|
470
|
436
|
754
|
541
|
253
|
3,190
|
536
|
Net income
1 |
825
|
272
|
540
|
312
|
284
|
479
|
356
|
159
|
2,184
|
349
|
Net margin
|
3.83%
|
1.43%
|
2.8%
|
3.03%
|
3%
|
2.52%
|
3.54%
|
1.71%
|
11.69%
|
3.52%
|
EPS
2 |
407.2
|
134.4
|
266.4
|
154.3
|
140.4
|
236.8
|
175.4
|
78.83
|
1,078
|
172.0
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
10/11/21
|
10/02/22
|
10/08/22
|
11/11/22
|
10/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,177
|
10,279
|
9,226
|
7,912
|
7,940
|
9,498
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.739
x
|
2.792
x
|
2.851
x
|
2.559
x
|
2.734
x
|
3.505
x
|
Free Cash Flow
1 |
-268
|
1,874
|
787
|
1,035
|
-661
|
-1,859
|
ROE (net income / shareholders' equity)
|
10.2%
|
8.67%
|
6.79%
|
6.28%
|
6.69%
|
4.88%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.83%
|
2.14%
|
1.98%
|
1.78%
|
1.59%
|
Assets
1 |
65,557
|
47,540
|
52,346
|
55,438
|
69,873
|
59,643
|
Book Value Per Share
2 |
7,385
|
7,928
|
8,360
|
8,909
|
9,403
|
9,831
|
Cash Flow per Share
2 |
2,900
|
3,284
|
2,901
|
3,157
|
3,012
|
3,205
|
Capex
1 |
2,398
|
1,503
|
1,640
|
1,878
|
2,930
|
4,429
|
Capex / Sales
|
5.76%
|
3.47%
|
3.87%
|
4.75%
|
7.46%
|
11.51%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.39% | 45.71M | | -15.63% | 31.41B | | -14.30% | 30.83B | | -1.52% | 6.34B | | -4.49% | 5.01B | | +0.92% | 4.54B | | +4.62% | 4.06B | | +5.07% | 3.58B | | +59.02% | 2.48B | | +0.62% | 2.31B |
Integrated Logistics Operators
|