Market Closed -
Japan Exchange
02:00:00 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
2,332
JPY
|
-0.26%
|
|
+0.28%
|
+15.61%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,994
|
75,737
|
236,450
|
748,051
|
748,146
|
1,609,311
|
-
|
-
|
Enterprise Value (EV)
1 |
504,831
|
500,792
|
611,083
|
917,160
|
750,407
|
1,445,355
|
1,654,990
|
1,749,557
|
P/E ratio
|
-1
x
|
14.4
x
|
2.18
x
|
1.16
x
|
1.18
x
|
13.9
x
|
12.7
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
7.48%
|
13.2%
|
4.12%
|
3.6%
|
3.06%
|
Capitalization / Revenue
|
0.13
x
|
0.1
x
|
0.38
x
|
0.99
x
|
0.79
x
|
1.49
x
|
1.7
x
|
1.73
x
|
EV / Revenue
|
0.6
x
|
0.68
x
|
0.98
x
|
1.21
x
|
0.8
x
|
1.5
x
|
1.75
x
|
1.88
x
|
EV / EBITDA
|
31.4
x
|
9.8
x
|
27.1
x
|
15.2
x
|
6.19
x
|
11.1
x
|
11.7
x
|
13.3
x
|
EV / FCF
|
-4.82
x
|
-4.86
x
|
-51.2
x
|
4.16
x
|
1.83
x
|
12.3
x
|
20.6
x
|
21.3
x
|
FCF Yield
|
-20.7%
|
-20.6%
|
-1.95%
|
24.1%
|
54.5%
|
8.11%
|
4.85%
|
4.7%
|
Price to Book
|
1.07
x
|
0.75
x
|
1.08
x
|
0.85
x
|
0.49
x
|
0.9
x
|
1.04
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
839,450
|
839,451
|
839,469
|
839,459
|
741,963
|
690,247
|
-
|
-
|
Reference price
2 |
132.2
|
90.22
|
281.7
|
891.1
|
1,008
|
2,332
|
2,332
|
2,332
|
Announcement Date
|
4/26/19
|
5/11/20
|
5/10/21
|
5/9/22
|
5/8/23
|
5/7/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
836,731
|
735,284
|
625,486
|
756,983
|
942,606
|
962,300
|
947,892
|
930,615
|
EBITDA
1 |
16,053
|
51,093
|
22,583
|
60,484
|
121,253
|
130,123
|
141,888
|
132,032
|
EBIT
1 |
-24,736
|
6,840
|
-21,286
|
17,663
|
78,857
|
84,763
|
93,785
|
80,437
|
Operating Margin
|
-2.96%
|
0.93%
|
-3.4%
|
2.33%
|
8.37%
|
8.81%
|
9.89%
|
8.64%
|
Earnings before Tax (EBT)
1 |
-99,422
|
11,315
|
113,854
|
659,093
|
692,877
|
133,748
|
151,108
|
109,450
|
Net income
1 |
-111,188
|
5,269
|
108,695
|
642,424
|
694,904
|
104,776
|
126,335
|
82,226
|
Net margin
|
-13.29%
|
0.72%
|
17.38%
|
84.87%
|
73.72%
|
10.89%
|
13.33%
|
8.84%
|
EPS
2 |
-132.5
|
6.278
|
129.5
|
765.3
|
857.0
|
145.2
|
183.0
|
120.4
|
Free Cash Flow
1 |
-104,719
|
-102,945
|
-11,935
|
220,612
|
409,304
|
117,238
|
80,320
|
82,227
|
FCF margin
|
-12.52%
|
-14%
|
-1.91%
|
29.14%
|
43.42%
|
12.18%
|
8.47%
|
8.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
364.74%
|
337.56%
|
90.1%
|
56.61%
|
62.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
34.34%
|
58.9%
|
111.89%
|
63.58%
|
100%
|
Dividend per Share
2 |
-
|
-
|
-
|
66.67
|
133.3
|
83.33
|
83.88
|
71.25
|
Announcement Date
|
4/26/19
|
5/11/20
|
5/10/21
|
5/9/22
|
5/8/23
|
5/7/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
372,396
|
362,888
|
300,101
|
325,385
|
182,813
|
357,556
|
198,939
|
200,488
|
228,498
|
254,399
|
482,897
|
245,894
|
213,815
|
222,205
|
236,768
|
458,973
|
256,385
|
246,942
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,065
|
-4,225
|
-10,202
|
-11,084
|
7,782
|
10,182
|
13,121
|
-5,640
|
18,878
|
34,120
|
52,998
|
27,595
|
-1,736
|
19,637
|
25,018
|
44,655
|
25,498
|
14,610
|
Operating Margin
|
2.97%
|
-1.16%
|
-3.4%
|
-3.41%
|
4.26%
|
2.85%
|
6.6%
|
-2.81%
|
8.26%
|
13.41%
|
10.98%
|
11.22%
|
-0.81%
|
8.84%
|
10.57%
|
9.73%
|
9.95%
|
5.92%
|
Earnings before Tax (EBT)
1 |
19,283
|
-
|
12,523
|
-
|
146,429
|
255,117
|
180,812
|
223,164
|
269,103
|
-
|
570,702
|
73,560
|
-
|
51,117
|
-
|
87,424
|
11,784
|
34,540
|
Net income
|
16,311
|
-
|
9,629
|
-
|
144,021
|
246,008
|
177,331
|
219,085
|
266,639
|
298,791
|
565,430
|
72,791
|
-
|
38,574
|
24,604
|
63,178
|
10,822
|
-
|
Net margin
|
4.38%
|
-
|
3.21%
|
-
|
78.78%
|
68.8%
|
89.14%
|
109.28%
|
116.69%
|
117.45%
|
117.09%
|
29.6%
|
-
|
17.36%
|
10.39%
|
13.77%
|
4.22%
|
-
|
EPS
|
19.43
|
-
|
11.47
|
-
|
171.6
|
293.1
|
211.2
|
261.0
|
316.9
|
353.0
|
669.9
|
99.17
|
-
|
52.00
|
-
|
86.09
|
15.87
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66.67
|
-
|
33.33
|
33.33
|
-
|
-
|
-
|
-
|
33.33
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/11/20
|
11/5/20
|
5/10/21
|
11/4/21
|
11/4/21
|
2/3/22
|
5/9/22
|
8/3/22
|
11/4/22
|
11/4/22
|
2/3/23
|
5/8/23
|
8/2/23
|
11/2/23
|
11/2/23
|
2/2/24
|
5/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
393,837
|
425,055
|
374,633
|
169,109
|
2,261
|
15,164
|
45,679
|
140,246
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.53
x
|
8.319
x
|
16.59
x
|
2.796
x
|
0.0186
x
|
0.1165
x
|
0.3219
x
|
1.062
x
|
Free Cash Flow
1 |
-104,719
|
-102,945
|
-11,935
|
220,612
|
409,304
|
117,238
|
80,320
|
82,227
|
ROE (net income / shareholders' equity)
|
-69.4%
|
5.1%
|
68.1%
|
117%
|
57.9%
|
6.7%
|
9.19%
|
6.2%
|
ROA (Net income/ Total Assets)
|
-4.91%
|
0.8%
|
9.57%
|
51.6%
|
38.1%
|
6.53%
|
7.2%
|
4.69%
|
Assets
1 |
2,264,328
|
657,056
|
1,135,973
|
1,245,547
|
1,824,461
|
1,605,654
|
1,754,657
|
1,754,832
|
Book Value Per Share
2 |
123.0
|
120.0
|
260.0
|
1,054
|
2,043
|
2,252
|
2,233
|
2,300
|
Cash Flow per Share
2 |
-83.90
|
59.00
|
182.0
|
816.0
|
909.0
|
208.0
|
240.0
|
187.0
|
Capex
1 |
97,911
|
81,148
|
45,332
|
43,442
|
71,827
|
85,857
|
118,527
|
129,527
|
Capex / Sales
|
11.7%
|
11.04%
|
7.25%
|
5.74%
|
7.62%
|
8.92%
|
12.5%
|
13.92%
|
Announcement Date
|
4/26/19
|
5/11/20
|
5/10/21
|
5/9/22
|
5/8/23
|
5/7/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2,332
JPY Average target price
1,981
JPY Spread / Average Target -15.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.61% | 10.24B | | +28.96% | 33.18B | | +66.37% | 31.84B | | +2.68% | 27.98B | | +14.05% | 14.56B | | +14.77% | 11.95B | | +21.83% | 11.21B | | +50.85% | 9.97B | | -8.07% | 8.97B | | +39.38% | 7.68B |
Other Marine Freight & Logistics
|