Market Closed -
Japan Exchange
02:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
1,377
JPY
|
-2.27%
|
|
+0.66%
|
+17.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29,866
|
26,872
|
24,441
|
28,119
|
28,061
|
30,036
|
Enterprise Value (EV)
1 |
53,067
|
47,673
|
52,498
|
62,781
|
65,992
|
74,189
|
P/E ratio
|
15.5
x
|
9.68
x
|
8.32
x
|
10.1
x
|
9.77
x
|
13.4
x
|
Yield
|
1.38%
|
2.06%
|
2.25%
|
2.47%
|
2.58%
|
2.51%
|
Capitalization / Revenue
|
0.7
x
|
0.58
x
|
0.52
x
|
0.59
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
1.23
x
|
1.03
x
|
1.13
x
|
1.32
x
|
1.24
x
|
1.24
x
|
EV / EBITDA
|
11.3
x
|
7.78
x
|
8.43
x
|
9.71
x
|
10.4
x
|
12
x
|
EV / FCF
|
-19.4
x
|
18.9
x
|
-11.8
x
|
-9.75
x
|
-24.5
x
|
-38.9
x
|
FCF Yield
|
-5.16%
|
5.29%
|
-8.44%
|
-10.3%
|
-4.08%
|
-2.57%
|
Price to Book
|
0.45
x
|
0.41
x
|
0.36
x
|
0.37
x
|
0.38
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
29,395
|
29,177
|
28,959
|
28,959
|
28,959
|
28,964
|
Reference price
2 |
1,016
|
921.0
|
844.0
|
971.0
|
969.0
|
1,037
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42,969
|
46,155
|
46,649
|
47,709
|
53,040
|
59,756
|
EBITDA
1 |
4,690
|
6,126
|
6,229
|
6,463
|
6,332
|
6,170
|
EBIT
1 |
2,296
|
3,557
|
3,471
|
3,289
|
2,911
|
2,535
|
Operating Margin
|
5.34%
|
7.71%
|
7.44%
|
6.89%
|
5.49%
|
4.24%
|
Earnings before Tax (EBT)
1 |
2,818
|
4,036
|
4,222
|
4,109
|
4,078
|
3,532
|
Net income
1 |
1,938
|
2,791
|
2,947
|
2,791
|
2,873
|
2,245
|
Net margin
|
4.51%
|
6.05%
|
6.32%
|
5.85%
|
5.42%
|
3.76%
|
EPS
2 |
65.70
|
95.18
|
101.4
|
96.38
|
99.21
|
77.51
|
Free Cash Flow
1 |
-2,740
|
2,524
|
-4,431
|
-6,439
|
-2,691
|
-1,905
|
FCF margin
|
-6.38%
|
5.47%
|
-9.5%
|
-13.5%
|
-5.07%
|
-3.19%
|
FCF Conversion (EBITDA)
|
-
|
41.2%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
90.42%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
14.00
|
19.00
|
19.00
|
24.00
|
25.00
|
26.00
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
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 |
23,289
|
22,868
|
25,144
|
13,266
|
14,384
|
29,589
|
15,776
|
16,366
|
32,896
|
17,365
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,840
|
1,611
|
1,392
|
807
|
491
|
1,229
|
924
|
524
|
1,141
|
960
|
Operating Margin
|
7.9%
|
7.04%
|
5.54%
|
6.08%
|
3.41%
|
4.15%
|
5.86%
|
3.2%
|
3.47%
|
5.53%
|
Earnings before Tax (EBT)
1 |
2,197
|
2,005
|
1,889
|
975
|
791
|
2,116
|
698
|
739
|
1,827
|
865
|
Net income
1 |
1,531
|
1,350
|
1,270
|
677
|
514
|
1,409
|
425
|
464
|
1,175
|
529
|
Net margin
|
6.57%
|
5.9%
|
5.05%
|
5.1%
|
3.57%
|
4.76%
|
2.69%
|
2.84%
|
3.57%
|
3.05%
|
EPS
2 |
52.49
|
46.65
|
43.87
|
23.39
|
17.76
|
48.65
|
14.71
|
16.02
|
40.59
|
18.26
|
Dividend per Share
|
8.500
|
9.500
|
12.00
|
-
|
-
|
12.50
|
-
|
-
|
13.50
|
-
|
Announcement Date
|
19-11-06
|
20-11-06
|
21-11-05
|
22-02-04
|
22-08-05
|
22-11-04
|
23-02-03
|
23-08-04
|
23-11-02
|
24-02-02
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,201
|
20,801
|
28,057
|
34,662
|
37,931
|
44,153
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.947
x
|
3.396
x
|
4.504
x
|
5.363
x
|
5.99
x
|
7.156
x
|
Free Cash Flow
1 |
-2,740
|
2,524
|
-4,431
|
-6,439
|
-2,691
|
-1,905
|
ROE (net income / shareholders' equity)
|
3.05%
|
4.21%
|
4.36%
|
3.89%
|
3.85%
|
3.01%
|
ROA (Net income/ Total Assets)
|
1.25%
|
1.84%
|
1.74%
|
1.49%
|
1.19%
|
0.97%
|
Assets
1 |
154,966
|
151,751
|
169,739
|
187,089
|
241,754
|
230,327
|
Book Value Per Share
2 |
2,246
|
2,270
|
2,355
|
2,622
|
2,575
|
2,658
|
Cash Flow per Share
2 |
166.0
|
267.0
|
271.0
|
300.0
|
629.0
|
523.0
|
Capex
1 |
6,065
|
3,004
|
8,101
|
9,218
|
5,929
|
5,787
|
Capex / Sales
|
14.11%
|
6.51%
|
17.37%
|
19.32%
|
11.18%
|
9.68%
|
Announcement Date
|
18-06-27
|
19-06-26
|
20-06-26
|
21-06-25
|
22-06-28
|
23-06-28
|
|
1st Jan change
|
Capi.
|
---|
| +17.39% | 256M | | +4.60% | 81.18B | | +8.11% | 77.38B | | +30.63% | 13.31B | | -3.75% | 13.09B | | -4.25% | 9.69B | | -13.53% | 8.06B | | -8.58% | 7.53B | | +11.95% | 6.34B | | +10.06% | 5.55B |
Other Ground Freight & Logistics
|