Delayed
Japan Exchange
02:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3,095
JPY
|
+3.17%
|
|
+0.49%
|
+28.96%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55,404
|
36,626
|
31,260
|
27,904
|
31,638
|
41,305
|
Enterprise Value (EV)
1 |
62,491
|
43,820
|
42,187
|
45,969
|
47,203
|
52,009
|
P/E ratio
|
10.6
x
|
8.27
x
|
11.7
x
|
14
x
|
4.96
x
|
3.91
x
|
Yield
|
1.78%
|
2.7%
|
3.5%
|
3.85%
|
3.67%
|
4.26%
|
Capitalization / Revenue
|
0.26
x
|
0.17
x
|
0.16
x
|
0.18
x
|
0.16
x
|
0.21
x
|
EV / Revenue
|
0.29
x
|
0.2
x
|
0.21
x
|
0.29
x
|
0.24
x
|
0.27
x
|
EV / EBITDA
|
6.89
x
|
5.27
x
|
4.91
x
|
5.8
x
|
3.15
x
|
2.86
x
|
EV / FCF
|
25.9
x
|
16.7
x
|
19.5
x
|
-10.4
x
|
8.87
x
|
4.85
x
|
FCF Yield
|
3.85%
|
6%
|
5.13%
|
-9.65%
|
11.3%
|
20.6%
|
Price to Book
|
0.95
x
|
0.61
x
|
0.54
x
|
0.44
x
|
0.44
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
19,766
|
19,766
|
19,550
|
19,191
|
19,362
|
19,529
|
Reference price
2 |
2,803
|
1,853
|
1,599
|
1,454
|
1,634
|
2,115
|
Announcement Date
|
18-06-22
|
19-06-24
|
20-06-25
|
21-06-24
|
22-06-24
|
23-06-26
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
216,924
|
218,040
|
197,387
|
155,915
|
192,699
|
194,165
|
EBITDA
1 |
9,070
|
8,308
|
8,591
|
7,923
|
14,978
|
18,215
|
EBIT
1 |
6,389
|
5,699
|
3,529
|
2,612
|
9,100
|
12,644
|
Operating Margin
|
2.95%
|
2.61%
|
1.79%
|
1.68%
|
4.72%
|
6.51%
|
Earnings before Tax (EBT)
1 |
7,910
|
6,590
|
4,494
|
4,287
|
9,379
|
14,371
|
Net income
1 |
5,210
|
4,426
|
2,705
|
2,007
|
6,365
|
10,528
|
Net margin
|
2.4%
|
2.03%
|
1.37%
|
1.29%
|
3.3%
|
5.42%
|
EPS
2 |
263.6
|
223.9
|
137.1
|
103.5
|
329.6
|
540.5
|
Free Cash Flow
1 |
2,408
|
2,627
|
2,164
|
-4,434
|
5,321
|
10,716
|
FCF margin
|
1.11%
|
1.2%
|
1.1%
|
-2.84%
|
2.76%
|
5.52%
|
FCF Conversion (EBITDA)
|
26.55%
|
31.62%
|
25.18%
|
-
|
35.53%
|
58.83%
|
FCF Conversion (Net income)
|
46.23%
|
59.36%
|
79.99%
|
-
|
83.6%
|
101.78%
|
Dividend per Share
2 |
50.00
|
50.00
|
56.00
|
56.00
|
60.00
|
90.00
|
Announcement Date
|
18-06-22
|
19-06-24
|
20-06-25
|
21-06-24
|
22-06-24
|
23-06-26
|
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 |
103,408
|
69,183
|
85,931
|
51,003
|
53,714
|
107,557
|
44,987
|
41,065
|
82,359
|
41,531
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,897
|
-251
|
3,603
|
2,831
|
3,418
|
7,675
|
2,903
|
2,100
|
4,125
|
2,271
|
Operating Margin
|
1.83%
|
-0.36%
|
4.19%
|
5.55%
|
6.36%
|
7.14%
|
6.45%
|
5.11%
|
5.01%
|
5.47%
|
Earnings before Tax (EBT)
1 |
2,333
|
439
|
3,554
|
2,915
|
3,719
|
8,324
|
3,244
|
2,480
|
5,276
|
2,542
|
Net income
1 |
1,455
|
-155
|
2,364
|
1,998
|
2,602
|
5,852
|
2,357
|
1,775
|
3,641
|
1,781
|
Net margin
|
1.41%
|
-0.22%
|
2.75%
|
3.92%
|
4.84%
|
5.44%
|
5.24%
|
4.32%
|
4.42%
|
4.29%
|
EPS
2 |
73.66
|
-7.970
|
122.7
|
103.4
|
134.1
|
301.1
|
120.8
|
91.35
|
188.2
|
93.31
|
Dividend per Share
|
28.00
|
28.00
|
28.00
|
-
|
-
|
40.00
|
-
|
-
|
50.00
|
-
|
Announcement Date
|
19-11-07
|
20-11-09
|
21-11-08
|
22-02-08
|
22-08-04
|
22-11-07
|
23-02-07
|
23-08-07
|
23-11-09
|
24-02-08
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,087
|
7,194
|
10,927
|
18,065
|
15,565
|
10,704
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7814
x
|
0.8659
x
|
1.272
x
|
2.28
x
|
1.039
x
|
0.5876
x
|
Free Cash Flow
1 |
2,408
|
2,627
|
2,164
|
-4,435
|
5,321
|
10,716
|
ROE (net income / shareholders' equity)
|
9.37%
|
7.51%
|
4.65%
|
3.31%
|
9.36%
|
13.7%
|
ROA (Net income/ Total Assets)
|
3.44%
|
2.96%
|
1.84%
|
1.3%
|
4.09%
|
5.3%
|
Assets
1 |
151,643
|
149,456
|
146,676
|
154,694
|
155,487
|
198,612
|
Book Value Per Share
2 |
2,966
|
3,021
|
2,968
|
3,296
|
3,693
|
4,201
|
Cash Flow per Share
2 |
979.0
|
995.0
|
991.0
|
979.0
|
1,023
|
1,326
|
Capex
1 |
2,321
|
4,970
|
6,198
|
8,410
|
3,479
|
4,664
|
Capex / Sales
|
1.07%
|
2.28%
|
3.14%
|
5.39%
|
1.81%
|
2.4%
|
Announcement Date
|
18-06-22
|
19-06-24
|
20-06-25
|
21-06-24
|
22-06-24
|
23-06-26
|
|
1st Jan change
|
Capi.
|
---|
| +28.96% | 367M | | -13.56% | 32.63B | | -14.09% | 30.58B | | -1.52% | 6.34B | | -5.01% | 5.1B | | -1.71% | 4.43B | | +4.62% | 4.09B | | +6.62% | 3.68B | | +67.02% | 2.5B | | -2.22% | 2.27B |
Integrated Logistics Operators
|