Delayed
Japan Exchange
10:30:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
7,400
JPY
|
-0.13%
|
|
+0.68%
|
+50.25%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,587
|
5,760
|
5,765
|
5,861
|
5,924
|
7,354
|
Enterprise Value (EV)
1 |
13,325
|
13,505
|
13,894
|
13,219
|
12,824
|
13,202
|
P/E ratio
|
11.4
x
|
8.25
x
|
29.1
x
|
-17.3
x
|
8.8
x
|
6.01
x
|
Yield
|
0.71%
|
0.69%
|
0.69%
|
-
|
-
|
0.54%
|
Capitalization / Revenue
|
0.49
x
|
0.46
x
|
0.46
x
|
0.56
x
|
0.51
x
|
0.55
x
|
EV / Revenue
|
1.16
x
|
1.09
x
|
1.11
x
|
1.27
x
|
1.11
x
|
0.99
x
|
EV / EBITDA
|
7.15
x
|
6.25
x
|
6.55
x
|
13.8
x
|
7.4
x
|
5.37
x
|
EV / FCF
|
-54.5
x
|
53
x
|
152
x
|
105
x
|
-112
x
|
15.5
x
|
FCF Yield
|
-1.83%
|
1.89%
|
0.66%
|
0.96%
|
-0.89%
|
6.46%
|
Price to Book
|
0.9
x
|
0.84
x
|
0.82
x
|
0.88
x
|
0.81
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
1,988
|
1,988
|
1,988
|
1,988
|
1,988
|
1,987
|
Reference price
2 |
2,810
|
2,897
|
2,900
|
2,948
|
2,980
|
3,700
|
Announcement Date
|
6/21/18
|
6/21/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/22/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,446
|
12,406
|
12,494
|
10,448
|
11,603
|
13,324
|
EBITDA
1 |
1,863
|
2,161
|
2,122
|
961
|
1,733
|
2,460
|
EBIT
1 |
684
|
911
|
833
|
-339
|
502
|
1,293
|
Operating Margin
|
5.98%
|
7.34%
|
6.67%
|
-3.24%
|
4.33%
|
9.7%
|
Earnings before Tax (EBT)
1 |
756
|
1,043
|
595
|
-131
|
1,210
|
1,767
|
Net income
1 |
491
|
698
|
198
|
-338
|
673
|
1,223
|
Net margin
|
4.29%
|
5.63%
|
1.58%
|
-3.24%
|
5.8%
|
9.18%
|
EPS
2 |
247.0
|
351.1
|
99.60
|
-170.1
|
338.7
|
615.5
|
Free Cash Flow
1 |
-244.4
|
254.8
|
91.38
|
126.4
|
-114.1
|
852.4
|
FCF margin
|
-2.14%
|
2.05%
|
0.73%
|
1.21%
|
-0.98%
|
6.4%
|
FCF Conversion (EBITDA)
|
-
|
11.79%
|
4.31%
|
13.15%
|
-
|
34.65%
|
FCF Conversion (Net income)
|
-
|
36.5%
|
46.15%
|
-
|
-
|
69.7%
|
Dividend per Share
2 |
20.00
|
20.00
|
20.00
|
-
|
-
|
20.00
|
Announcement Date
|
6/21/18
|
6/21/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/22/23
|
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 |
6,527
|
4,975
|
5,435
|
3,272
|
3,399
|
6,609
|
3,547
|
3,313
|
6,783
|
4,060
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
910
|
-349
|
166
|
416
|
459
|
805
|
540
|
542
|
1,127
|
742
|
Operating Margin
|
13.94%
|
-7.02%
|
3.05%
|
12.71%
|
13.5%
|
12.18%
|
15.22%
|
16.36%
|
16.62%
|
18.28%
|
Earnings before Tax (EBT)
1 |
971
|
-118
|
623
|
510
|
501
|
908
|
564
|
613
|
1,217
|
740
|
Net income
1 |
585
|
-116
|
340
|
301
|
285
|
505
|
419
|
635
|
992
|
444
|
Net margin
|
8.96%
|
-2.33%
|
6.26%
|
9.2%
|
8.38%
|
7.64%
|
11.81%
|
19.17%
|
14.62%
|
10.94%
|
EPS
2 |
294.4
|
-58.71
|
171.5
|
151.0
|
143.6
|
254.4
|
210.5
|
319.7
|
499.5
|
223.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/6/19
|
11/5/20
|
11/9/21
|
2/4/22
|
8/5/22
|
11/8/22
|
2/7/23
|
8/7/23
|
11/9/23
|
2/6/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,738
|
7,745
|
8,129
|
7,358
|
6,900
|
5,848
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.154
x
|
3.584
x
|
3.831
x
|
7.657
x
|
3.982
x
|
2.377
x
|
Free Cash Flow
1 |
-244
|
255
|
91.4
|
126
|
-114
|
852
|
ROE (net income / shareholders' equity)
|
7.72%
|
10.7%
|
3.23%
|
-4.35%
|
9.45%
|
15.5%
|
ROA (Net income/ Total Assets)
|
2.23%
|
2.87%
|
2.55%
|
-1.02%
|
1.53%
|
3.91%
|
Assets
1 |
22,058
|
24,312
|
7,770
|
33,095
|
43,869
|
31,277
|
Book Value Per Share
2 |
3,131
|
3,438
|
3,520
|
3,339
|
3,679
|
4,302
|
Cash Flow per Share
2 |
620.0
|
517.0
|
500.0
|
1,033
|
865.0
|
990.0
|
Capex
1 |
1,668
|
1,806
|
1,670
|
1,012
|
936
|
1,380
|
Capex / Sales
|
14.57%
|
14.56%
|
13.37%
|
9.69%
|
8.07%
|
10.36%
|
Announcement Date
|
6/21/18
|
6/21/19
|
6/24/20
|
6/23/21
|
6/23/22
|
6/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +50.25% | 87.28M | | -0.98% | 5.29B | | +6.66% | 3.34B | | +48.03% | 3.12B | | -11.79% | 473M | | -11.76% | 144M | | -24.44% | 78.8M |
Rail Services
|