Market Closed -
Japan Exchange
02:00:00 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3,895
JPY
|
+1.17%
|
|
+1.43%
|
-2.01%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
80,773
|
50,022
|
60,965
|
53,901
|
60,589
|
72,199
|
-
|
-
|
Enterprise Value (EV)
1 |
95,475
|
63,023
|
74,784
|
63,287
|
63,319
|
72,199
|
72,199
|
72,199
|
P/E ratio
|
13.7
x
|
8.02
x
|
9.5
x
|
7.57
x
|
8.19
x
|
9.32
x
|
8.65
x
|
8.25
x
|
Yield
|
1.53%
|
2.66%
|
2.31%
|
2.96%
|
2.95%
|
2.86%
|
3.16%
|
3.4%
|
Capitalization / Revenue
|
0.7
x
|
0.41
x
|
0.51
x
|
0.43
x
|
0.46
x
|
0.52
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
0.7
x
|
0.41
x
|
0.51
x
|
0.43
x
|
0.46
x
|
0.52
x
|
0.5
x
|
0.48
x
|
EV / EBITDA
|
5,415,536
x
|
3,252,401
x
|
3,851,736
x
|
3,254,279
x
|
3,530,402
x
|
-
|
-
|
-
|
EV / FCF
|
10.3
x
|
13.1
x
|
15.2
x
|
7.12
x
|
5.69
x
|
4.1
x
|
2.37
x
|
3.27
x
|
FCF Yield
|
9.72%
|
7.63%
|
6.59%
|
14%
|
17.6%
|
24.4%
|
42.2%
|
30.6%
|
Price to Book
|
1.43
x
|
0.82
x
|
0.92
x
|
0.75
x
|
0.78
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,005
|
19,005
|
18,787
|
18,787
|
18,787
|
18,753
|
-
|
-
|
Reference price
2 |
4,250
|
2,632
|
3,245
|
2,869
|
3,225
|
3,850
|
3,850
|
3,850
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
115,919
|
122,471
|
118,876
|
125,094
|
131,912
|
139,000
|
145,050
|
149,400
|
EBITDA
|
14,915
|
15,380
|
15,828
|
16,563
|
17,162
|
-
|
-
|
-
|
EBIT
1 |
9,913
|
10,190
|
10,563
|
11,114
|
11,548
|
12,250
|
13,150
|
13,800
|
Operating Margin
|
8.55%
|
8.32%
|
8.89%
|
8.88%
|
8.75%
|
8.81%
|
9.07%
|
9.24%
|
Earnings before Tax (EBT)
1 |
10,192
|
10,821
|
10,910
|
11,806
|
12,238
|
12,800
|
14,100
|
15,000
|
Net income
1 |
5,905
|
6,233
|
6,427
|
7,117
|
7,400
|
7,750
|
8,350
|
8,750
|
Net margin
|
5.09%
|
5.09%
|
5.41%
|
5.69%
|
5.61%
|
5.58%
|
5.76%
|
5.86%
|
EPS
2 |
310.7
|
328.0
|
341.7
|
378.8
|
393.9
|
413.2
|
445.2
|
466.6
|
Free Cash Flow
1 |
7,854
|
3,816
|
4,015
|
7,567
|
10,652
|
17,600
|
30,500
|
22,100
|
FCF margin
|
6.78%
|
3.12%
|
3.38%
|
6.05%
|
8.08%
|
12.66%
|
21.03%
|
14.79%
|
FCF Conversion (EBITDA)
|
52.66%
|
24.81%
|
25.37%
|
45.69%
|
62.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
133.01%
|
61.22%
|
62.47%
|
106.32%
|
143.95%
|
227.1%
|
365.27%
|
252.57%
|
Dividend per Share
2 |
65.00
|
70.00
|
75.00
|
85.00
|
95.00
|
110.0
|
121.5
|
131.0
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
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 |
60,314
|
57,675
|
30,656
|
61,267
|
33,229
|
30,598
|
32,547
|
32,415
|
64,962
|
34,939
|
32,011
|
33,092
|
34,271
|
67,363
|
37,695
|
33,442
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,075
|
4,894
|
2,590
|
5,504
|
3,314
|
2,296
|
2,888
|
2,740
|
5,628
|
3,574
|
2,346
|
2,946
|
2,694
|
5,640
|
4,155
|
2,522
|
Operating Margin
|
8.41%
|
8.49%
|
8.45%
|
8.98%
|
9.97%
|
7.5%
|
8.87%
|
8.45%
|
8.66%
|
10.23%
|
7.33%
|
8.9%
|
7.86%
|
8.37%
|
11.02%
|
7.54%
|
Earnings before Tax (EBT)
|
5,329
|
5,293
|
-
|
5,748
|
3,402
|
-
|
3,278
|
-
|
6,109
|
3,662
|
-
|
3,187
|
-
|
6,180
|
4,089
|
-
|
Net income
|
3,072
|
3,154
|
-
|
3,389
|
1,976
|
-
|
1,958
|
-
|
3,664
|
2,144
|
-
|
1,910
|
-
|
3,755
|
2,397
|
-
|
Net margin
|
5.09%
|
5.47%
|
-
|
5.53%
|
5.95%
|
-
|
6.02%
|
-
|
5.64%
|
6.14%
|
-
|
5.77%
|
-
|
5.57%
|
6.36%
|
-
|
EPS
|
161.7
|
167.5
|
-
|
180.4
|
105.2
|
-
|
104.3
|
-
|
195.0
|
114.2
|
-
|
101.7
|
-
|
200.0
|
127.8
|
-
|
Dividend per Share
|
35.00
|
35.00
|
-
|
40.00
|
-
|
-
|
-
|
-
|
45.00
|
-
|
-
|
-
|
-
|
55.00
|
-
|
-
|
Announcement Date
|
10/28/19
|
10/28/20
|
10/28/21
|
10/28/21
|
1/28/22
|
5/11/22
|
7/28/22
|
10/28/22
|
10/28/22
|
1/30/23
|
5/11/23
|
7/27/23
|
10/27/23
|
10/27/23
|
1/30/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
14,702
|
13,001
|
13,819
|
9,386
|
2,730
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9857
x
|
0.8453
x
|
0.8731
x
|
0.5667
x
|
0.1591
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,854
|
3,816
|
4,015
|
7,567
|
10,652
|
17,600
|
30,500
|
22,100
|
ROE (net income / shareholders' equity)
|
10.9%
|
10.6%
|
10.1%
|
10.3%
|
9.9%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.94%
|
8.78%
|
8.66%
|
9.03%
|
8.83%
|
-
|
-
|
-
|
Assets
1 |
66,073
|
71,017
|
74,225
|
78,856
|
83,799
|
-
|
-
|
-
|
Book Value Per Share
|
2,974
|
3,228
|
3,515
|
3,809
|
4,119
|
-
|
-
|
-
|
Cash Flow per Share
|
574.0
|
601.0
|
622.0
|
669.0
|
693.0
|
-
|
-
|
-
|
Capex
1 |
4,714
|
8,460
|
9,958
|
7,625
|
5,689
|
9,000
|
9,000
|
9,000
|
Capex / Sales
|
4.07%
|
6.91%
|
8.38%
|
6.1%
|
4.31%
|
6.47%
|
6.2%
|
6.02%
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/11/22
|
5/11/23
|
-
|
-
|
-
|
Last Close Price
3,850
JPY Average target price
3,900
JPY Spread / Average Target +1.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.01% | 461M | | +1.82% | 79.05B | | +5.40% | 75.5B | | -.--% | 26.71B | | +26.41% | 12.88B | | -9.61% | 12.41B | | -17.00% | 8.39B | | -18.72% | 7.54B | | -2.95% | 5.53B | | +6.99% | 5.4B |
Other Ground Freight & Logistics
|