Market Closed -
Japan Exchange
02:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1,785
JPY
|
+0.28%
|
|
-7.03%
|
+9.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,233
|
23,672
|
23,312
|
20,247
|
22,646
|
24,754
|
-
|
-
|
Enterprise Value (EV)
1 |
22,143
|
24,778
|
23,958
|
16,777
|
17,650
|
24,754
|
24,754
|
24,754
|
P/E ratio
|
14.4
x
|
23
x
|
12.1
x
|
6.21
x
|
9.31
x
|
12
x
|
10.3
x
|
9
x
|
Yield
|
2.06%
|
1.76%
|
1.78%
|
2.4%
|
3.06%
|
4.76%
|
4.09%
|
4.71%
|
Capitalization / Revenue
|
1.59
x
|
1.93
x
|
1.37
x
|
0.88
x
|
1.31
x
|
1.35
x
|
1.2
x
|
1.09
x
|
EV / Revenue
|
1.59
x
|
1.93
x
|
1.37
x
|
0.88
x
|
1.31
x
|
1.35
x
|
1.2
x
|
1.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
21.5
x
|
17.2
x
|
-
|
4.77
x
|
12.3
x
|
22.5
x
|
16.5
x
|
13.8
x
|
FCF Yield
|
4.65%
|
5.8%
|
-
|
21%
|
8.13%
|
4.44%
|
6.06%
|
7.27%
|
Price to Book
|
1.86
x
|
2.08
x
|
1.78
x
|
1.25
x
|
1.24
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,868
|
13,868
|
13,868
|
13,868
|
13,868
|
13,868
|
-
|
-
|
Reference price
2 |
1,459
|
1,707
|
1,681
|
1,460
|
1,633
|
1,785
|
1,785
|
1,785
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-14
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,704
|
12,277
|
17,000
|
23,081
|
17,292
|
18,300
|
20,600
|
22,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,997
|
1,496
|
2,803
|
4,885
|
3,304
|
3,000
|
3,500
|
4,000
|
Operating Margin
|
15.72%
|
12.19%
|
16.49%
|
21.16%
|
19.11%
|
16.39%
|
16.99%
|
17.54%
|
Earnings before Tax (EBT)
1 |
1,996
|
1,452
|
2,701
|
4,708
|
3,491
|
2,950
|
3,450
|
3,950
|
Net income
1 |
1,405
|
1,029
|
1,919
|
3,261
|
2,431
|
2,060
|
2,400
|
2,750
|
Net margin
|
11.06%
|
8.38%
|
11.29%
|
14.13%
|
14.06%
|
11.26%
|
11.65%
|
12.06%
|
EPS
2 |
101.4
|
74.25
|
138.4
|
235.2
|
175.4
|
148.5
|
173.1
|
198.3
|
Free Cash Flow
1 |
940
|
1,373
|
-
|
4,247
|
1,840
|
1,100
|
1,500
|
1,800
|
FCF margin
|
7.4%
|
11.18%
|
-
|
18.4%
|
10.64%
|
6.01%
|
7.28%
|
7.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
66.9%
|
133.43%
|
-
|
130.24%
|
75.69%
|
53.4%
|
62.5%
|
65.45%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
35.00
|
50.00
|
85.00
|
73.00
|
84.00
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-14
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,069
|
7,554
|
4,881
|
5,244
|
5,968
|
11,212
|
5,980
|
5,889
|
4,804
|
4,216
|
9,020
|
4,173
|
4,099
|
4,051
|
4,239
|
4,850
|
5,160
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
711
|
1,173
|
803
|
1,179
|
1,320
|
2,499
|
1,259
|
1,127
|
1,141
|
819
|
1,960
|
783
|
561
|
592
|
678
|
910
|
820
|
Operating Margin
|
11.72%
|
15.53%
|
16.45%
|
22.48%
|
22.12%
|
22.29%
|
21.05%
|
19.14%
|
23.75%
|
19.43%
|
21.73%
|
18.76%
|
13.69%
|
14.61%
|
15.99%
|
18.76%
|
15.89%
|
Earnings before Tax (EBT)
|
717
|
1,121
|
751
|
1,155
|
1,298
|
2,453
|
1,263
|
992
|
1,139
|
958
|
2,097
|
841
|
-
|
631
|
-
|
-
|
-
|
Net income
|
512
|
796
|
-
|
788
|
-
|
1,695
|
872
|
-
|
790
|
-
|
1,459
|
591
|
-
|
439
|
-
|
-
|
-
|
Net margin
|
8.44%
|
10.54%
|
-
|
15.03%
|
-
|
15.12%
|
14.58%
|
-
|
16.44%
|
-
|
16.18%
|
14.16%
|
-
|
10.84%
|
-
|
-
|
-
|
EPS
|
36.97
|
57.41
|
-
|
56.88
|
-
|
122.2
|
62.92
|
-
|
56.97
|
-
|
105.2
|
42.63
|
-
|
31.69
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
15.00
|
-
|
-
|
-
|
17.50
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-13
|
21-08-12
|
22-02-14
|
22-05-12
|
22-08-10
|
22-08-10
|
22-11-14
|
23-02-14
|
23-05-15
|
23-08-14
|
23-08-14
|
23-11-14
|
24-02-13
|
24-05-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,910
|
1,106
|
646
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
3,470
|
4,996
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
940
|
1,373
|
-
|
4,247
|
1,840
|
1,100
|
1,500
|
1,800
|
ROE (net income / shareholders' equity)
|
13.6%
|
9.3%
|
15.7%
|
22.2%
|
14.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.9%
|
7.64%
|
13.1%
|
19.4%
|
13.2%
|
-
|
-
|
-
|
Assets
1 |
12,926
|
13,476
|
14,594
|
16,807
|
18,474
|
-
|
-
|
-
|
Book Value Per Share
|
783.0
|
822.0
|
945.0
|
1,171
|
1,318
|
-
|
-
|
-
|
Cash Flow per Share
|
184.0
|
163.0
|
234.0
|
341.0
|
279.0
|
-
|
-
|
-
|
Capex
1 |
1,477
|
206
|
192
|
1,456
|
2,184
|
2,000
|
2,000
|
2,000
|
Capex / Sales
|
11.63%
|
1.68%
|
1.13%
|
6.31%
|
12.63%
|
10.93%
|
9.71%
|
8.77%
|
Announcement Date
|
20-02-13
|
21-02-10
|
22-02-14
|
23-02-14
|
24-02-13
|
-
|
-
|
-
|
Last Close Price
1,785
JPY Average target price
2,500
JPY Spread / Average Target +40.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.31% | 158M | | +35.54% | 13.19B | | +22.58% | 4.21B | | +13.72% | 3.33B | | +14.28% | 2.79B | | +120.01% | 2.6B | | +34.31% | 2.16B | | +56.72% | 2B | | +25.40% | 1.81B | | +10.07% | 1.81B |
Deep Sea Freight
|