Market Closed -
Japan Exchange
11:30:00 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3,040
JPY
|
-0.16%
|
|
+2.36%
|
+4.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,430
|
25,575
|
30,805
|
34,408
|
35,153
|
33,668
|
Enterprise Value (EV)
1 |
50,211
|
46,102
|
51,744
|
52,748
|
50,234
|
46,272
|
P/E ratio
|
17.1
x
|
11.3
x
|
10.9
x
|
12.5
x
|
6.69
x
|
8.97
x
|
Yield
|
2.49%
|
2.73%
|
2.47%
|
2.3%
|
3.03%
|
3.83%
|
Capitalization / Revenue
|
0.43
x
|
0.4
x
|
0.46
x
|
0.53
x
|
0.49
x
|
0.43
x
|
EV / Revenue
|
0.79
x
|
0.71
x
|
0.77
x
|
0.81
x
|
0.7
x
|
0.59
x
|
EV / EBITDA
|
8.07
x
|
6.95
x
|
7.54
x
|
7.77
x
|
6.56
x
|
5.92
x
|
EV / FCF
|
35.1
x
|
9.67
x
|
1,207
x
|
39
x
|
14.2
x
|
10.1
x
|
FCF Yield
|
2.85%
|
10.3%
|
0.08%
|
2.56%
|
7.04%
|
9.94%
|
Price to Book
|
0.65
x
|
0.6
x
|
0.71
x
|
0.72
x
|
0.66
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
15,205
|
15,205
|
15,205
|
15,205
|
15,205
|
15,152
|
Reference price
2 |
1,804
|
1,682
|
2,026
|
2,263
|
2,312
|
2,222
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63,286
|
64,604
|
66,831
|
65,328
|
71,746
|
78,504
|
EBITDA
1 |
6,225
|
6,629
|
6,862
|
6,790
|
7,657
|
7,811
|
EBIT
1 |
3,355
|
3,739
|
3,906
|
3,627
|
4,516
|
4,895
|
Operating Margin
|
5.3%
|
5.79%
|
5.84%
|
5.55%
|
6.29%
|
6.24%
|
Earnings before Tax (EBT)
1 |
2,917
|
3,480
|
4,173
|
4,099
|
6,794
|
5,334
|
Net income
1 |
1,606
|
2,272
|
2,816
|
2,750
|
5,257
|
3,759
|
Net margin
|
2.54%
|
3.52%
|
4.21%
|
4.21%
|
7.33%
|
4.79%
|
EPS
2 |
105.6
|
149.4
|
185.2
|
180.9
|
345.8
|
247.8
|
Free Cash Flow
1 |
1,430
|
4,770
|
42.88
|
1,352
|
3,537
|
4,601
|
FCF margin
|
2.26%
|
7.38%
|
0.06%
|
2.07%
|
4.93%
|
5.86%
|
FCF Conversion (EBITDA)
|
22.97%
|
71.95%
|
0.62%
|
19.9%
|
46.19%
|
58.9%
|
FCF Conversion (Net income)
|
89.03%
|
209.93%
|
1.52%
|
49.15%
|
67.28%
|
122.39%
|
Dividend per Share
2 |
45.00
|
46.00
|
50.00
|
52.00
|
70.00
|
85.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
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 |
34,078
|
32,763
|
35,250
|
18,430
|
18,648
|
39,357
|
20,848
|
18,381
|
37,094
|
18,867
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,273
|
1,997
|
2,289
|
1,219
|
1,070
|
2,454
|
1,424
|
952
|
2,148
|
1,258
|
Operating Margin
|
6.67%
|
6.1%
|
6.49%
|
6.61%
|
5.74%
|
6.24%
|
6.83%
|
5.18%
|
5.79%
|
6.67%
|
Earnings before Tax (EBT)
1 |
2,447
|
2,398
|
2,536
|
1,322
|
1,540
|
3,352
|
1,673
|
1,274
|
2,601
|
1,488
|
Net income
1 |
1,654
|
1,606
|
1,737
|
903
|
1,079
|
2,426
|
1,167
|
855
|
1,752
|
996
|
Net margin
|
4.85%
|
4.9%
|
4.93%
|
4.9%
|
5.79%
|
6.16%
|
5.6%
|
4.65%
|
4.72%
|
5.28%
|
EPS
2 |
108.8
|
105.7
|
114.3
|
59.42
|
70.99
|
159.8
|
77.04
|
56.47
|
115.7
|
65.70
|
Dividend per Share
|
25.00
|
26.00
|
30.00
|
-
|
-
|
40.00
|
-
|
-
|
45.00
|
-
|
Announcement Date
|
07/11/19
|
06/11/20
|
08/11/21
|
08/02/22
|
05/08/22
|
07/11/22
|
08/02/23
|
07/08/23
|
07/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22,781
|
20,527
|
20,939
|
18,340
|
15,081
|
12,604
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.66
x
|
3.097
x
|
3.051
x
|
2.701
x
|
1.97
x
|
1.614
x
|
Free Cash Flow
1 |
1,430
|
4,770
|
42.9
|
1,352
|
3,537
|
4,601
|
ROE (net income / shareholders' equity)
|
3.94%
|
5.43%
|
6.55%
|
6.02%
|
10.4%
|
6.83%
|
ROA (Net income/ Total Assets)
|
2.18%
|
2.4%
|
2.48%
|
2.23%
|
2.65%
|
2.72%
|
Assets
1 |
73,579
|
94,797
|
1,13,677
|
1,23,374
|
1,98,722
|
1,38,122
|
Book Value Per Share
2 |
2,760
|
2,781
|
2,862
|
3,151
|
3,508
|
3,767
|
Cash Flow per Share
2 |
648.0
|
781.0
|
789.0
|
1,137
|
1,199
|
1,470
|
Capex
1 |
1,449
|
1,606
|
5,035
|
3,271
|
650
|
1,217
|
Capex / Sales
|
2.29%
|
2.49%
|
7.53%
|
5.01%
|
0.91%
|
1.55%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
25/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.40% | 301M | | +1.45% | 78.56B | | +4.05% | 74.36B | | -.--% | 26.71B | | +28.51% | 13.09B | | -6.89% | 12.69B | | -6.01% | 9.41B | | -8.50% | 7.66B | | -18.35% | 7.61B | | +6.21% | 6.02B |
Other Ground Freight & Logistics
|