Delayed
Japan Exchange
06:16:48 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1,453
JPY
|
-0.14%
|
|
-12.26%
|
+65.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,080
|
11,793
|
9,289
|
9,855
|
9,880
|
9,132
|
Enterprise Value (EV)
1 |
12,640
|
10,613
|
5,497
|
7,894
|
9,097
|
6,786
|
P/E ratio
|
15
x
|
12.2
x
|
2.98
x
|
10.1
x
|
10.2
x
|
6.32
x
|
Yield
|
1.1%
|
1.68%
|
2.12%
|
2.42%
|
2.41%
|
2.61%
|
Capitalization / Revenue
|
0.32
x
|
0.24
x
|
0.19
x
|
0.21
x
|
0.2
x
|
0.19
x
|
EV / Revenue
|
0.27
x
|
0.22
x
|
0.11
x
|
0.17
x
|
0.19
x
|
0.14
x
|
EV / EBITDA
|
4.09
x
|
3.16
x
|
2
x
|
2.38
x
|
2.81
x
|
2.4
x
|
EV / FCF
|
10.6
x
|
-12.2
x
|
-33.9
x
|
-7.15
x
|
-4.61
x
|
5.75
x
|
FCF Yield
|
9.4%
|
-8.17%
|
-2.95%
|
-14%
|
-21.7%
|
17.4%
|
Price to Book
|
0.75
x
|
0.56
x
|
0.39
x
|
0.4
x
|
0.39
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
11,032
|
11,032
|
10,915
|
10,842
|
10,846
|
10,846
|
Reference price
2 |
1,367
|
1,069
|
851.0
|
909.0
|
911.0
|
842.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,858
|
49,136
|
48,999
|
47,782
|
48,254
|
48,065
|
EBITDA
1 |
3,093
|
3,359
|
2,742
|
3,314
|
3,233
|
2,825
|
EBIT
1 |
1,455
|
1,688
|
974
|
1,504
|
1,315
|
832
|
Operating Margin
|
3.11%
|
3.44%
|
1.99%
|
3.15%
|
2.73%
|
1.73%
|
Earnings before Tax (EBT)
1 |
1,536
|
1,495
|
4,944
|
1,560
|
1,472
|
2,263
|
Net income
1 |
986
|
969
|
3,118
|
971
|
966
|
1,446
|
Net margin
|
2.1%
|
1.97%
|
6.36%
|
2.03%
|
2%
|
3.01%
|
EPS
2 |
91.18
|
87.84
|
285.2
|
89.57
|
89.08
|
133.3
|
Free Cash Flow
1 |
1,188
|
-867
|
-162.2
|
-1,103
|
-1,975
|
1,180
|
FCF margin
|
2.54%
|
-1.76%
|
-0.33%
|
-2.31%
|
-4.09%
|
2.45%
|
FCF Conversion (EBITDA)
|
38.41%
|
-
|
-
|
-
|
-
|
41.76%
|
FCF Conversion (Net income)
|
120.49%
|
-
|
-
|
-
|
-
|
81.59%
|
Dividend per Share
2 |
15.00
|
18.00
|
18.00
|
22.00
|
22.00
|
22.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
29/06/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
24,860
|
23,519
|
23,923
|
12,654
|
11,917
|
23,779
|
12,626
|
12,084
|
24,498
|
12,964
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
561
|
497
|
565
|
551
|
185
|
293
|
524
|
114
|
264
|
340
|
Operating Margin
|
2.26%
|
2.11%
|
2.36%
|
4.35%
|
1.55%
|
1.23%
|
4.15%
|
0.94%
|
1.08%
|
2.62%
|
Earnings before Tax (EBT)
1 |
477
|
580
|
670
|
592
|
244
|
393
|
615
|
176
|
360
|
383
|
Net income
1 |
311
|
384
|
436
|
386
|
157
|
231
|
402
|
107
|
220
|
223
|
Net margin
|
1.25%
|
1.63%
|
1.82%
|
3.05%
|
1.32%
|
0.97%
|
3.18%
|
0.89%
|
0.9%
|
1.72%
|
EPS
2 |
28.21
|
35.50
|
40.29
|
35.57
|
14.48
|
21.37
|
37.03
|
9.950
|
20.29
|
20.59
|
Dividend per Share
|
8.000
|
8.000
|
8.000
|
-
|
-
|
8.000
|
-
|
-
|
8.000
|
-
|
Announcement Date
|
07/11/19
|
06/11/20
|
05/11/21
|
10/02/22
|
05/08/22
|
07/11/22
|
10/02/23
|
09/08/23
|
09/11/23
|
09/02/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,440
|
1,180
|
3,792
|
1,961
|
783
|
2,346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,188
|
-867
|
-162
|
-1,103
|
-1,975
|
1,180
|
ROE (net income / shareholders' equity)
|
5.09%
|
4.7%
|
13.9%
|
3.98%
|
3.82%
|
5.52%
|
ROA (Net income/ Total Assets)
|
2.72%
|
2.98%
|
1.58%
|
2.31%
|
1.99%
|
1.24%
|
Assets
1 |
36,254
|
32,484
|
1,97,905
|
42,046
|
48,455
|
1,16,406
|
Book Value Per Share
2 |
1,822
|
1,913
|
2,197
|
2,299
|
2,366
|
2,466
|
Cash Flow per Share
2 |
401.0
|
430.0
|
673.0
|
376.0
|
365.0
|
431.0
|
Capex
1 |
1,393
|
3,732
|
3,214
|
4,306
|
3,628
|
1,499
|
Capex / Sales
|
2.97%
|
7.6%
|
6.56%
|
9.01%
|
7.52%
|
3.12%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
30/06/21
|
30/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +65.11% | 97.48M | | -10.11% | 38.83B | | -20.19% | 16.38B | | +6.42% | 12.5B | | +10.01% | 12.2B | | -4.87% | 6.56B | | +16.25% | 3.17B | | -15.48% | 2.25B | | +8.41% | 1.62B | | -13.54% | 1.48B |
Freight Trucking
|