Market Closed -
Japan Exchange
02:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
2,249
JPY
|
+10.84%
|
|
+12.68%
|
+31.52%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50,133
|
39,582
|
34,105
|
41,732
|
33,869
|
49,426
|
Enterprise Value (EV)
1 |
76,703
|
59,718
|
57,180
|
56,743
|
53,615
|
74,311
|
P/E ratio
|
7.62
x
|
6
x
|
5.05
x
|
5.32
x
|
3.98
x
|
5.77
x
|
Yield
|
1.68%
|
2.33%
|
2.96%
|
2.62%
|
3.57%
|
2.62%
|
Capitalization / Revenue
|
0.11
x
|
0.08
x
|
0.08
x
|
0.1
x
|
0.07
x
|
0.09
x
|
EV / Revenue
|
0.17
x
|
0.13
x
|
0.13
x
|
0.14
x
|
0.11
x
|
0.13
x
|
EV / EBITDA
|
4.05
x
|
3.13
x
|
2.93
x
|
2.81
x
|
2.45
x
|
2.78
x
|
EV / FCF
|
18.2
x
|
7.43
x
|
-15.7
x
|
6.65
x
|
-968
x
|
21.5
x
|
FCF Yield
|
5.5%
|
13.5%
|
-6.38%
|
15%
|
-0.1%
|
4.64%
|
Price to Book
|
0.51
x
|
0.39
x
|
0.32
x
|
0.37
x
|
0.27
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
33,601
|
33,601
|
33,601
|
33,601
|
33,601
|
33,600
|
Reference price
2 |
1,492
|
1,178
|
1,015
|
1,242
|
1,008
|
1,471
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
447,774
|
472,995
|
453,844
|
405,332
|
483,421
|
552,241
|
EBITDA
1 |
18,924
|
19,099
|
19,527
|
20,178
|
21,881
|
26,778
|
EBIT
1 |
9,799
|
9,939
|
10,341
|
11,505
|
12,648
|
15,287
|
Operating Margin
|
2.19%
|
2.1%
|
2.28%
|
2.84%
|
2.62%
|
2.77%
|
Earnings before Tax (EBT)
1 |
11,224
|
10,449
|
10,839
|
12,967
|
13,666
|
14,240
|
Net income
1 |
6,577
|
6,598
|
6,755
|
7,848
|
8,514
|
8,562
|
Net margin
|
1.47%
|
1.39%
|
1.49%
|
1.94%
|
1.76%
|
1.55%
|
EPS
2 |
195.7
|
196.4
|
201.0
|
233.6
|
253.4
|
254.8
|
Free Cash Flow
1 |
4,217
|
8,037
|
-3,646
|
8,534
|
-55.38
|
3,451
|
FCF margin
|
0.94%
|
1.7%
|
-0.8%
|
2.11%
|
-0.01%
|
0.62%
|
FCF Conversion (EBITDA)
|
22.28%
|
42.08%
|
-
|
42.29%
|
-
|
12.89%
|
FCF Conversion (Net income)
|
64.12%
|
121.82%
|
-
|
108.74%
|
-
|
40.3%
|
Dividend per Share
2 |
25.00
|
27.50
|
30.00
|
32.50
|
36.00
|
38.50
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
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 |
211,907
|
173,024
|
202,914
|
131,359
|
124,181
|
245,495
|
147,076
|
132,621
|
262,013
|
150,013
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,875
|
3,505
|
4,775
|
3,175
|
3,320
|
6,771
|
3,084
|
3,878
|
7,223
|
3,549
|
Operating Margin
|
1.83%
|
2.03%
|
2.35%
|
2.42%
|
2.67%
|
2.76%
|
2.1%
|
2.92%
|
2.76%
|
2.37%
|
Earnings before Tax (EBT)
1 |
4,372
|
4,521
|
5,230
|
2,907
|
3,938
|
7,565
|
3,386
|
4,189
|
7,760
|
3,559
|
Net income
1 |
2,495
|
2,724
|
3,290
|
1,545
|
2,573
|
4,870
|
2,161
|
2,696
|
4,765
|
2,110
|
Net margin
|
1.18%
|
1.57%
|
1.62%
|
1.18%
|
2.07%
|
1.98%
|
1.47%
|
2.03%
|
1.82%
|
1.41%
|
EPS
2 |
74.27
|
81.08
|
97.93
|
45.97
|
76.61
|
144.9
|
64.33
|
80.27
|
141.8
|
62.78
|
Dividend per Share
|
15.00
|
15.00
|
17.50
|
-
|
-
|
18.50
|
-
|
-
|
22.00
|
-
|
Announcement Date
|
19-11-07
|
20-11-11
|
21-11-11
|
22-02-09
|
22-08-09
|
22-11-10
|
23-02-09
|
23-08-09
|
23-11-09
|
24-02-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26,570
|
20,136
|
23,075
|
15,011
|
19,746
|
24,885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.404
x
|
1.054
x
|
1.182
x
|
0.7439
x
|
0.9024
x
|
0.9293
x
|
Free Cash Flow
1 |
4,217
|
8,037
|
-3,646
|
8,534
|
-55.4
|
3,451
|
ROE (net income / shareholders' equity)
|
6.8%
|
6.52%
|
6.41%
|
7.11%
|
7.02%
|
6.5%
|
ROA (Net income/ Total Assets)
|
2.7%
|
2.65%
|
2.68%
|
2.88%
|
2.92%
|
3.22%
|
Assets
1 |
243,421
|
248,906
|
251,723
|
272,822
|
291,765
|
265,645
|
Book Value Per Share
2 |
2,900
|
3,032
|
3,173
|
3,382
|
3,734
|
4,080
|
Cash Flow per Share
2 |
852.0
|
996.0
|
1,065
|
1,294
|
1,185
|
1,342
|
Capex
1 |
7,631
|
8,113
|
12,399
|
8,752
|
9,851
|
8,427
|
Capex / Sales
|
1.7%
|
1.72%
|
2.73%
|
2.16%
|
2.04%
|
1.53%
|
Announcement Date
|
18-06-29
|
19-06-28
|
20-06-29
|
21-06-30
|
22-06-30
|
23-06-30
|
|
1st Jan change
|
Capi.
|
---|
| +31.52% | 437M | | -4.19% | 5.94B | | -2.29% | 4.5B | | -11.64% | 3.98B | | -0.57% | 3.65B | | +23.40% | 3.23B | | +11.86% | 2.04B | | +0.34% | 1.49B | | +9.35% | 1.48B | | +2.86% | 1.14B |
Petroleum Product Wholesale
|