Market Closed -
Japan Exchange
11:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1,751
JPY
|
-3.58%
|
|
-2.72%
|
-7.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,745
|
3,264
|
2,507
|
2,522
|
1,967
|
2,019
|
Enterprise Value (EV)
1 |
4,674
|
2,983
|
2,740
|
2,779
|
1,976
|
2,423
|
P/E ratio
|
33.7
x
|
22.8
x
|
10.7
x
|
13.3
x
|
11.1
x
|
10.5
x
|
Yield
|
0.32%
|
0.46%
|
1.2%
|
1.19%
|
1.53%
|
1.49%
|
Capitalization / Revenue
|
1.11
x
|
0.74
x
|
0.54
x
|
0.56
x
|
0.47
x
|
0.52
x
|
EV / Revenue
|
1.09
x
|
0.67
x
|
0.59
x
|
0.62
x
|
0.47
x
|
0.63
x
|
EV / EBITDA
|
15.7
x
|
11.1
x
|
5.69
x
|
7.74
x
|
5.46
x
|
5.7
x
|
EV / FCF
|
153
x
|
10.8
x
|
-3.38
x
|
-55.9
x
|
70.9
x
|
-3.4
x
|
FCF Yield
|
0.65%
|
9.24%
|
-29.6%
|
-1.79%
|
1.41%
|
-29.4%
|
Price to Book
|
1.2
x
|
0.84
x
|
0.66
x
|
0.59
x
|
0.43
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
1,502
|
1,501
|
1,501
|
1,501
|
1,501
|
1,501
|
Reference price
2 |
3,160
|
2,174
|
1,670
|
1,680
|
1,310
|
1,345
|
Announcement Date
|
28/06/18
|
27/06/19
|
24/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,284
|
4,426
|
4,627
|
4,507
|
4,198
|
3,865
|
EBITDA
1 |
297
|
269
|
482
|
359
|
362
|
425
|
EBIT
1 |
64
|
44
|
225
|
92
|
109
|
157
|
Operating Margin
|
1.49%
|
0.99%
|
4.86%
|
2.04%
|
2.6%
|
4.06%
|
Earnings before Tax (EBT)
1 |
124
|
154
|
283
|
218
|
196
|
270
|
Net income
1 |
141
|
143
|
234
|
189
|
177
|
193
|
Net margin
|
3.29%
|
3.23%
|
5.06%
|
4.19%
|
4.22%
|
4.99%
|
EPS
2 |
93.90
|
95.24
|
155.9
|
125.9
|
117.9
|
128.5
|
Free Cash Flow
1 |
30.5
|
275.6
|
-811.6
|
-49.75
|
27.88
|
-713.1
|
FCF margin
|
0.71%
|
6.23%
|
-17.54%
|
-1.1%
|
0.66%
|
-18.45%
|
FCF Conversion (EBITDA)
|
10.27%
|
102.46%
|
-
|
-
|
7.7%
|
-
|
FCF Conversion (Net income)
|
21.63%
|
192.74%
|
-
|
-
|
15.75%
|
-
|
Dividend per Share
2 |
10.00
|
10.00
|
20.00
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
24/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
233
|
257
|
9
|
404
|
Net Cash position
1 |
71
|
281
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4834
x
|
0.7159
x
|
0.0249
x
|
0.9506
x
|
Free Cash Flow
1 |
30.5
|
276
|
-812
|
-49.8
|
27.9
|
-713
|
ROE (net income / shareholders' equity)
|
3.66%
|
3.65%
|
6.07%
|
4.65%
|
3.96%
|
4.02%
|
ROA (Net income/ Total Assets)
|
0.65%
|
0.44%
|
2.2%
|
0.84%
|
0.93%
|
1.26%
|
Assets
1 |
21,689
|
32,626
|
10,618
|
22,396
|
19,131
|
15,263
|
Book Value Per Share
2 |
2,629
|
2,588
|
2,548
|
2,870
|
3,081
|
3,296
|
Cash Flow per Share
2 |
765.0
|
894.0
|
897.0
|
887.0
|
1,027
|
620.0
|
Capex
1 |
149
|
138
|
322
|
571
|
259
|
1,177
|
Capex / Sales
|
3.48%
|
3.12%
|
6.96%
|
12.67%
|
6.17%
|
30.45%
|
Announcement Date
|
28/06/18
|
27/06/19
|
24/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.26% | 17.58M | | +29.96% | 33.79B | | +18.57% | 18.9B | | 0.00% | 13.47B | | +12.21% | 7.68B | | -14.26% | 7.62B | | +33.10% | 7.16B | | +9.96% | 6.38B | | +24.34% | 6.09B | | +4.84% | 4.26B |
Other Marine Port Services
|