Market Closed -
Japan Exchange
02:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
2,583
JPY
|
-0.77%
|
|
-0.77%
|
+5.39%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
119,361
|
99,537
|
119,122
|
185,705
|
169,529
|
201,429
|
-
|
-
|
Enterprise Value (EV)
1 |
163,498
|
155,987
|
179,045
|
228,737
|
202,946
|
244,353
|
257,784
|
270,244
|
P/E ratio
|
17.5
x
|
11.2
x
|
14.5
x
|
9.48
x
|
7.74
x
|
16.8
x
|
16.7
x
|
15.8
x
|
Yield
|
3.26%
|
3.97%
|
3.26%
|
4.22%
|
4.6%
|
3.91%
|
3.96%
|
4.01%
|
Capitalization / Revenue
|
0.64
x
|
0.52
x
|
0.62
x
|
0.8
x
|
0.76
x
|
1.06
x
|
1.04
x
|
1
x
|
EV / Revenue
|
0.88
x
|
0.81
x
|
0.93
x
|
0.99
x
|
0.91
x
|
1.29
x
|
1.33
x
|
1.34
x
|
EV / EBITDA
|
10.1
x
|
8.02
x
|
8.92
x
|
6.08
x
|
5.62
x
|
10.1
x
|
10
x
|
9.87
x
|
EV / FCF
|
-84.5
x
|
-69.8
x
|
42.2
x
|
9.08
x
|
8.04
x
|
35.7
x
|
-86.6
x
|
-140
x
|
FCF Yield
|
-1.18%
|
-1.43%
|
2.37%
|
11%
|
12.4%
|
2.8%
|
-1.16%
|
-0.71%
|
Price to Book
|
0.66
x
|
0.6
x
|
0.64
x
|
0.91
x
|
0.79
x
|
0.93
x
|
0.91
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
85,563
|
84,140
|
80,980
|
80,741
|
77,944
|
77,982
|
-
|
-
|
Reference price
2 |
1,395
|
1,183
|
1,471
|
2,300
|
2,175
|
2,583
|
2,583
|
2,583
|
Announcement Date
|
19-05-14
|
20-05-12
|
21-05-13
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
186,172
|
191,721
|
192,024
|
231,461
|
223,948
|
189,600
|
194,250
|
202,025
|
EBITDA
1 |
16,219
|
19,445
|
20,073
|
37,618
|
36,122
|
24,290
|
25,751
|
27,379
|
EBIT
1 |
8,795
|
11,101
|
10,963
|
27,748
|
26,090
|
13,700
|
14,675
|
15,500
|
Operating Margin
|
4.72%
|
5.79%
|
5.71%
|
11.99%
|
11.65%
|
7.23%
|
7.55%
|
7.67%
|
Earnings before Tax (EBT)
1 |
11,162
|
13,955
|
13,466
|
30,702
|
41,159
|
17,400
|
18,200
|
18,767
|
Net income
1 |
6,912
|
8,951
|
8,454
|
19,703
|
22,455
|
12,133
|
12,175
|
12,750
|
Net margin
|
3.71%
|
4.67%
|
4.4%
|
8.51%
|
10.03%
|
6.4%
|
6.27%
|
6.31%
|
EPS
2 |
79.80
|
105.7
|
101.7
|
242.6
|
281.1
|
153.5
|
154.8
|
163.1
|
Free Cash Flow
1 |
-1,936
|
-2,236
|
4,239
|
25,205
|
25,244
|
6,849
|
-2,978
|
-1,927
|
FCF margin
|
-1.04%
|
-1.17%
|
2.21%
|
10.89%
|
11.27%
|
3.61%
|
-1.53%
|
-0.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.12%
|
67%
|
69.89%
|
28.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
50.14%
|
127.92%
|
112.42%
|
56.45%
|
-
|
-
|
Dividend per Share
2 |
45.50
|
47.00
|
48.00
|
97.00
|
100.0
|
101.0
|
102.2
|
103.5
|
Announcement Date
|
19-05-14
|
20-05-12
|
21-05-13
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
95,231
|
96,490
|
92,945
|
54,689
|
105,789
|
61,094
|
64,578
|
69,314
|
54,206
|
123,520
|
54,343
|
46,085
|
46,678
|
93,532
|
47,202
|
47,466
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,551
|
5,550
|
4,440
|
5,400
|
9,540
|
8,570
|
9,638
|
13,408
|
4,247
|
17,655
|
4,631
|
3,804
|
3,342
|
6,541
|
3,742
|
3,467
|
Operating Margin
|
5.83%
|
5.75%
|
4.78%
|
9.87%
|
9.02%
|
14.03%
|
14.92%
|
19.34%
|
7.83%
|
14.29%
|
8.52%
|
8.25%
|
7.16%
|
6.99%
|
7.93%
|
7.3%
|
Earnings before Tax (EBT)
|
6,747
|
-
|
5,670
|
-
|
10,836
|
10,071
|
-
|
21,892
|
-
|
26,613
|
6,507
|
-
|
5,345
|
8,531
|
5,561
|
-
|
Net income
1 |
4,302
|
4,649
|
3,360
|
-
|
7,700
|
7,056
|
-
|
11,725
|
-
|
14,781
|
4,337
|
-
|
3,518
|
5,488
|
3,728
|
2,884
|
Net margin
|
4.52%
|
4.82%
|
3.62%
|
-
|
7.28%
|
11.55%
|
-
|
16.92%
|
-
|
11.97%
|
7.98%
|
-
|
7.54%
|
5.87%
|
7.9%
|
6.08%
|
EPS
|
50.45
|
-
|
40.21
|
-
|
94.28
|
87.02
|
-
|
145.6
|
-
|
184.0
|
54.82
|
-
|
44.32
|
69.19
|
47.25
|
-
|
Dividend per Share
|
18.00
|
-
|
24.00
|
-
|
38.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
-
|
50.50
|
-
|
-
|
Announcement Date
|
19-11-07
|
20-05-12
|
20-11-06
|
21-11-09
|
21-11-09
|
22-02-07
|
22-05-13
|
22-08-05
|
22-11-08
|
22-11-08
|
23-02-07
|
23-05-12
|
23-08-04
|
23-11-09
|
24-02-07
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
44,137
|
56,450
|
59,923
|
43,032
|
33,417
|
42,924
|
56,355
|
68,815
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.721
x
|
2.903
x
|
2.985
x
|
1.144
x
|
0.9251
x
|
1.767
x
|
2.188
x
|
2.513
x
|
Free Cash Flow
1 |
-1,936
|
-2,236
|
4,239
|
25,205
|
25,244
|
6,849
|
-2,978
|
-1,927
|
ROE (net income / shareholders' equity)
|
3.8%
|
5.2%
|
4.77%
|
10%
|
10.7%
|
5.57%
|
5.48%
|
5.75%
|
ROA (Net income/ Total Assets)
|
3.4%
|
4.24%
|
2.53%
|
8.42%
|
7.67%
|
3.44%
|
3.49%
|
3.51%
|
Assets
1 |
203,574
|
211,049
|
333,715
|
234,034
|
292,887
|
352,816
|
348,954
|
363,662
|
Book Value Per Share
2 |
2,119
|
1,978
|
2,301
|
2,519
|
2,738
|
2,786
|
2,826
|
2,864
|
Cash Flow per Share
2 |
165.0
|
204.0
|
211.0
|
364.0
|
406.0
|
283.0
|
314.0
|
335.0
|
Capex
1 |
15,935
|
20,149
|
16,746
|
9,298
|
12,977
|
18,000
|
26,500
|
28,167
|
Capex / Sales
|
8.56%
|
10.51%
|
8.72%
|
4.02%
|
5.79%
|
9.49%
|
13.64%
|
13.94%
|
Announcement Date
|
19-05-14
|
20-05-12
|
21-05-13
|
22-05-13
|
23-05-12
|
-
|
-
|
-
|
Last Close Price
2,583
JPY Average target price
2,533
JPY Spread / Average Target -1.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.39% | 1.32B | | -15.67% | 31.96B | | -17.10% | 29.59B | | -1.52% | 6.34B | | -4.28% | 5.07B | | +0.04% | 4.61B | | +4.62% | 4.1B | | +4.58% | 3.64B | | +60.78% | 2.45B | | +0.86% | 2.36B |
Integrated Logistics Operators
|