End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
768
JPY
|
-0.39%
|
|
-0.90%
|
+0.39%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,836
|
19,696
|
18,356
|
17,811
|
16,992
|
17,835
|
Enterprise Value (EV)
1 |
13,158
|
12,460
|
9,979
|
8,674
|
6,344
|
3,587
|
P/E ratio
|
10.8
x
|
9.08
x
|
11.4
x
|
21.6
x
|
7.61
x
|
4.21
x
|
Yield
|
3.06%
|
2.77%
|
2.97%
|
3.06%
|
3.21%
|
3.06%
|
Capitalization / Revenue
|
0.38
x
|
0.39
x
|
0.39
x
|
0.43
x
|
0.33
x
|
0.25
x
|
EV / Revenue
|
0.28
x
|
0.24
x
|
0.21
x
|
0.21
x
|
0.12
x
|
0.05
x
|
EV / EBITDA
|
4.1
x
|
2.87
x
|
3.02
x
|
4.39
x
|
1.55
x
|
0.52
x
|
EV / FCF
|
8.96
x
|
4.29
x
|
6.47
x
|
7.14
x
|
3.25
x
|
1.03
x
|
FCF Yield
|
11.2%
|
23.3%
|
15.5%
|
14%
|
30.7%
|
97.4%
|
Price to Book
|
0.57
x
|
0.61
x
|
0.55
x
|
0.53
x
|
0.47
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
24,806
|
24,806
|
24,806
|
24,806
|
24,805
|
24,805
|
Reference price
2 |
719.0
|
794.0
|
740.0
|
718.0
|
685.0
|
719.0
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46,870
|
51,133
|
47,502
|
41,759
|
52,074
|
69,994
|
EBITDA
1 |
3,212
|
4,349
|
3,308
|
1,975
|
4,105
|
6,848
|
EBIT
1 |
2,229
|
3,428
|
2,253
|
950
|
3,038
|
5,852
|
Operating Margin
|
4.76%
|
6.7%
|
4.74%
|
2.27%
|
5.83%
|
8.36%
|
Earnings before Tax (EBT)
1 |
2,731
|
3,377
|
2,625
|
1,299
|
3,559
|
6,580
|
Net income
1 |
1,644
|
2,168
|
1,613
|
826
|
2,232
|
4,241
|
Net margin
|
3.51%
|
4.24%
|
3.4%
|
1.98%
|
4.29%
|
6.06%
|
EPS
2 |
66.27
|
87.40
|
65.03
|
33.30
|
89.98
|
171.0
|
Free Cash Flow
1 |
1,469
|
2,905
|
1,543
|
1,215
|
1,950
|
3,494
|
FCF margin
|
3.13%
|
5.68%
|
3.25%
|
2.91%
|
3.74%
|
4.99%
|
FCF Conversion (EBITDA)
|
45.73%
|
66.79%
|
46.65%
|
61.53%
|
47.5%
|
51.03%
|
FCF Conversion (Net income)
|
89.36%
|
133.98%
|
95.68%
|
147.12%
|
87.37%
|
82.39%
|
Dividend per Share
2 |
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
22.00
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: Marzo |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
24,913
|
20,397
|
23,664
|
14,015
|
16,395
|
34,582
|
18,710
|
15,183
|
29,839
|
14,055
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,394
|
164
|
1,077
|
938
|
1,274
|
2,827
|
1,856
|
1,172
|
1,883
|
963
|
Operating Margin
|
5.6%
|
0.8%
|
4.55%
|
6.69%
|
7.77%
|
8.17%
|
9.92%
|
7.72%
|
6.31%
|
6.85%
|
Earnings before Tax (EBT)
1 |
1,614
|
336
|
1,337
|
997
|
1,658
|
3,547
|
1,905
|
1,468
|
2,424
|
1,148
|
Net income
1 |
1,032
|
206
|
816
|
672
|
1,092
|
2,308
|
1,253
|
963
|
1,487
|
733
|
Net margin
|
4.14%
|
1.01%
|
3.45%
|
4.79%
|
6.66%
|
6.67%
|
6.7%
|
6.34%
|
4.98%
|
5.22%
|
EPS
2 |
41.62
|
8.320
|
32.90
|
27.09
|
44.06
|
93.07
|
50.49
|
38.85
|
59.98
|
29.94
|
Dividend per Share
|
11.00
|
11.00
|
11.00
|
-
|
-
|
11.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
11/11/19
|
11/12/20
|
11/11/21
|
2/10/22
|
8/10/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/10/23
|
2/9/24
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,678
|
7,236
|
8,377
|
9,137
|
10,648
|
14,248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,469
|
2,905
|
1,543
|
1,215
|
1,950
|
3,494
|
ROE (net income / shareholders' equity)
|
5.52%
|
6.94%
|
5.15%
|
2.38%
|
6.53%
|
11.6%
|
ROA (Net income/ Total Assets)
|
3.16%
|
4.75%
|
3.13%
|
1.32%
|
4.04%
|
7.04%
|
Assets
1 |
52,065
|
45,688
|
51,557
|
62,354
|
55,248
|
60,229
|
Book Value Per Share
2 |
1,267
|
1,303
|
1,334
|
1,366
|
1,448
|
1,612
|
Cash Flow per Share
2 |
295.0
|
357.0
|
391.0
|
395.0
|
471.0
|
619.0
|
Capex
1 |
1,715
|
808
|
789
|
314
|
439
|
198
|
Capex / Sales
|
3.66%
|
1.58%
|
1.66%
|
0.75%
|
0.84%
|
0.28%
|
Announcement Date
|
6/29/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.39% | 119M | | +29.34% | 34.1B | | +14.29% | 18.01B | | 0.00% | 13.47B | | -8.93% | 7.87B | | +9.05% | 7.44B | | +21.04% | 6.71B | | +18.60% | 6.05B | | -2.63% | 5.61B | | 0.00% | 4.15B |
Other Marine Port Services
|