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Fiscal Period: September
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2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
31 094 | 264 391 | 202 389 | - | - |
| Entreprise Value (EV)1 |
30 287 | 259 502 | 202 389 | 202 389 | 202 389 |
| P/E ratio |
75,9x | 129x | 51,3x | 44,4x | 35,4x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
4,41x | 25,1x | 12,4x | 10,9x | 8,82x |
| EV / Revenue |
4,41x | 25,1x | 12,4x | 10,9x | 8,82x |
| EV / EBITDA |
- | - | 30,8x | 29,1x | 22,1x |
| Price to Book |
5,61x | 33,2x | 17,0x | 12,5x | 9,28x |
| Nbr of stocks (in thousands) |
62 657 | 63 100 | 67 127 | - | - |
| Reference price (JPY) |
496 | 4 190 | 3 015 | 3 015 | 3 015 |
| Last update |
11/14/2019 | 11/13/2020 | 02/16/2021 | 02/16/2021 | 02/16/2021 |
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1 JPY in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: September
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2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
7 054 | 10 542 | 16 346 | 18 645 | 22 950 |
| EBITDA1 |
- | - | 6 562 | 6 960 | 9 156 |
| Operating profit (EBIT)1 |
1 081 | 4 203 | 5 966 | 6 518 | 8 600 |
| Operating Margin |
15,3% | 39,9% | 36,5% | 35,0% | 37,5% |
| Pre-Tax Profit (EBT)1 |
938 | 4 160 | 5 947 | 6 509 | 8 595 |
| Net income1 |
378 | 2 049 | 3 831 | 4 231 | 5 544 |
| Net margin |
5,36% | 19,4% | 23,4% | 22,7% | 24,2% |
| EPS2 |
6,54 | 32,5 | 58,8 | 68,0 | 85,2 |
| Dividend per Share2 |
- | - | - | - | - |
| Last update |
11/14/2019 | 11/13/2020 | 02/16/2021 | 02/16/2021 | 02/16/2021 |
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1 JPY in Million 2 JPY Estimates
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Fiscal Period: September
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2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt |
- | - | - | - | - |
| Net Cash position |
807 | 4 889 | - | - | - |
| Leverage (Debt / EBITDA) |
- | - | - | - | - |
| Free Cash Flow1 |
-232 | 4 056 | 4 900 | 4 500 | 6 400 |
| ROE (Net Profit / Equities) |
6,80% | 29,7% | 39,8% | 30,1% | 29,8% |
| Shareholders' equity1 |
5 559 | 6 899 | 9 624 | 14 056 | 18 604 |
| ROA (Net Profit / Asset) |
- | 29,7% | - | - | - |
| Assets1 |
- | 6 893 | - | - | - |
| Book Value Per Share2 |
88,5 | 126 | 178 | 241 | 325 |
| Cash Flow per Share2 |
10,4 | 41,6 | 79,8 | 74,4 | 104 |
| Capex1 |
222 | 578 | 445 | 498 | 638 |
| Capex / Sales |
3,15% | 5,48% | 2,72% | 2,67% | 2,78% |
| Last update |
11/14/2019 | 11/13/2020 | 02/16/2021 | 02/16/2021 | 02/16/2021 |
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1 JPY in Million 2 JPY Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Scrub that: Pandemic forces ship owners to shelve anti-pollution gear |
Capitalization (JPY) 202 389 316 020 Capitalization (USD) 1 869 647 261 Net sales (JPY) 10 542 000 000 Net sales (USD) 97 239 408 Free-Float capitalization (JPY) 87 342 762 415 Free-Float capitalization (USD) 806 861 547 Avg. Exchange 20 sessions (JPY) 3 922 915 995 Avg. Exchange 20 sessions (USD) 36 184 977 Average Daily Capital Traded 2%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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