Market Closed -
Japan Exchange
20:00:01 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
2,552
JPY
|
0.00%
|
|
+0.83%
|
-4.02%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,933
|
1,918
|
1,689
|
2,036
|
2,001
|
2,498
|
Enterprise Value (EV)
1 |
2,324
|
2,562
|
2,470
|
2,330
|
2,054
|
2,144
|
P/E ratio
|
28
x
|
9
x
|
17.2
x
|
25.8
x
|
7.49
x
|
8.97
x
|
Yield
|
2.57%
|
2.59%
|
2.94%
|
2.44%
|
2.48%
|
2.8%
|
Capitalization / Revenue
|
0.24
x
|
0.23
x
|
0.22
x
|
0.27
x
|
0.23
x
|
0.28
x
|
EV / Revenue
|
0.29
x
|
0.31
x
|
0.32
x
|
0.31
x
|
0.24
x
|
0.24
x
|
EV / EBITDA
|
5.71
x
|
4.34
x
|
5.17
x
|
4.68
x
|
3.56
x
|
3.42
x
|
EV / FCF
|
-1.9
x
|
-11.1
x
|
34.8
x
|
7.36
x
|
11
x
|
6.88
x
|
FCF Yield
|
-52.5%
|
-8.98%
|
2.87%
|
13.6%
|
9.05%
|
14.5%
|
Price to Book
|
0.32
x
|
0.31
x
|
0.27
x
|
0.33
x
|
0.3
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
994
|
994
|
994
|
994
|
994
|
998
|
Reference price
2 |
1,945
|
1,930
|
1,699
|
2,049
|
2,014
|
2,503
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,020
|
8,204
|
7,622
|
7,520
|
8,654
|
8,904
|
EBITDA
1 |
407
|
590
|
478
|
498
|
577
|
627
|
EBIT
1 |
99
|
276
|
169
|
184
|
278
|
296
|
Operating Margin
|
1.23%
|
3.36%
|
2.22%
|
2.45%
|
3.21%
|
3.32%
|
Earnings before Tax (EBT)
1 |
46
|
271
|
170
|
132
|
311
|
369
|
Net income
1 |
69
|
213
|
98
|
79
|
267
|
278
|
Net margin
|
0.86%
|
2.6%
|
1.29%
|
1.05%
|
3.09%
|
3.12%
|
EPS
2 |
69.42
|
214.5
|
98.69
|
79.56
|
268.9
|
279.1
|
Free Cash Flow
1 |
-1,220
|
-230
|
70.88
|
316.8
|
186
|
311.6
|
FCF margin
|
-15.22%
|
-2.8%
|
0.93%
|
4.21%
|
2.15%
|
3.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.83%
|
63.6%
|
32.24%
|
49.7%
|
FCF Conversion (Net income)
|
-
|
-
|
72.32%
|
400.95%
|
69.66%
|
112.1%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
70.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
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 |
3,790
|
3,594
|
4,216
|
2,237
|
2,283
|
4,585
|
2,312
|
1,954
|
3,976
|
2,141
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
90
|
58
|
127
|
104
|
98
|
150
|
79
|
27
|
65
|
59
|
Operating Margin
|
2.37%
|
1.61%
|
3.01%
|
4.65%
|
4.29%
|
3.27%
|
3.42%
|
1.38%
|
1.63%
|
2.76%
|
Earnings before Tax (EBT)
1 |
99
|
48
|
154
|
122
|
139
|
209
|
91
|
51
|
98
|
70
|
Net income
1 |
70
|
19
|
130
|
107
|
122
|
170
|
63
|
36
|
69
|
52
|
Net margin
|
1.85%
|
0.53%
|
3.08%
|
4.78%
|
5.34%
|
3.71%
|
2.72%
|
1.84%
|
1.74%
|
2.43%
|
EPS
2 |
70.88
|
19.50
|
131.5
|
107.9
|
122.8
|
171.2
|
63.18
|
37.00
|
69.85
|
51.94
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
11/12/20
|
11/10/21
|
2/10/22
|
8/9/22
|
11/9/22
|
2/8/23
|
8/9/23
|
11/8/23
|
2/7/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
391
|
644
|
781
|
294
|
53
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
354
|
Leverage (Debt/EBITDA)
|
0.9607
x
|
1.092
x
|
1.634
x
|
0.5904
x
|
0.0919
x
|
-
|
Free Cash Flow
1 |
-1,220
|
-230
|
70.9
|
317
|
186
|
312
|
ROE (net income / shareholders' equity)
|
1.15%
|
3.49%
|
1.59%
|
1.27%
|
4.14%
|
4.11%
|
ROA (Net income/ Total Assets)
|
0.65%
|
1.69%
|
1.01%
|
1.13%
|
1.72%
|
1.85%
|
Assets
1 |
10,614
|
12,616
|
9,680
|
7,013
|
15,485
|
15,034
|
Book Value Per Share
2 |
6,075
|
6,210
|
6,209
|
6,302
|
6,666
|
6,903
|
Cash Flow per Share
2 |
2,237
|
2,335
|
2,137
|
2,287
|
2,039
|
2,119
|
Capex
1 |
1,340
|
1,068
|
198
|
84
|
139
|
262
|
Capex / Sales
|
16.71%
|
13.02%
|
2.6%
|
1.12%
|
1.61%
|
2.94%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/28/22
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.02% | 15.9M | | -11.11% | 33.86B | | -9.49% | 32B | | -1.52% | 6.34B | | +19.84% | 6.21B | | +7.69% | 4.07B | | -7.47% | 4B | | +8.33% | 3.76B | | 0.00% | 3.32B | | +52.89% | 2.32B |
Integrated Logistics Operators
|