Market Closed -
Japan Exchange
02:00:00 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
1,086
JPY
|
-1.54%
|
|
+0.46%
|
+29.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,842
|
5,412
|
3,919
|
4,812
|
5,811
|
7,134
|
Enterprise Value (EV)
1 |
17,703
|
15,261
|
18,426
|
17,963
|
16,899
|
15,591
|
P/E ratio
|
5.13
x
|
3.31
x
|
9.11
x
|
7.18
x
|
64.5
x
|
3.88
x
|
Yield
|
0.96%
|
1.4%
|
1.94%
|
1.58%
|
1.31%
|
1.79%
|
Capitalization / Revenue
|
0.17
x
|
0.11
x
|
0.09
x
|
0.12
x
|
0.13
x
|
0.14
x
|
EV / Revenue
|
0.39
x
|
0.32
x
|
0.4
x
|
0.43
x
|
0.37
x
|
0.31
x
|
EV / EBITDA
|
3.98
x
|
3.78
x
|
6.75
x
|
6.54
x
|
5.12
x
|
3.1
x
|
EV / FCF
|
24.7
x
|
-182
x
|
-2.28
x
|
-10.4
x
|
5.77
x
|
-188
x
|
FCF Yield
|
4.05%
|
-0.55%
|
-43.9%
|
-9.61%
|
17.3%
|
-0.53%
|
Price to Book
|
0.45
x
|
0.3
x
|
0.22
x
|
0.25
x
|
0.29
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
12,588
|
12,587
|
12,641
|
12,664
|
12,687
|
12,739
|
Reference price
2 |
623.0
|
430.0
|
310.0
|
380.0
|
458.0
|
560.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,969
|
47,588
|
45,991
|
41,498
|
45,255
|
49,854
|
EBITDA
1 |
4,443
|
4,039
|
2,729
|
2,745
|
3,302
|
5,037
|
EBIT
1 |
1,888
|
1,725
|
438
|
-41
|
104
|
2,060
|
Operating Margin
|
4.11%
|
3.62%
|
0.95%
|
-0.1%
|
0.23%
|
4.13%
|
Earnings before Tax (EBT)
1 |
2,383
|
2,392
|
782
|
847
|
724
|
2,672
|
Net income
1 |
1,529
|
1,637
|
430
|
670
|
90
|
1,835
|
Net margin
|
3.33%
|
3.44%
|
0.93%
|
1.61%
|
0.2%
|
3.68%
|
EPS
2 |
121.5
|
130.1
|
34.02
|
52.94
|
7.099
|
144.3
|
Free Cash Flow
1 |
717.4
|
-83.75
|
-8,096
|
-1,727
|
2,931
|
-82.88
|
FCF margin
|
1.56%
|
-0.18%
|
-17.6%
|
-4.16%
|
6.48%
|
-0.17%
|
FCF Conversion (EBITDA)
|
16.15%
|
-
|
-
|
-
|
88.76%
|
-
|
FCF Conversion (Net income)
|
46.92%
|
-
|
-
|
-
|
3,256.53%
|
-
|
Dividend per Share
2 |
6.000
|
6.000
|
6.000
|
6.000
|
6.000
|
10.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
23,440
|
19,921
|
21,696
|
12,294
|
11,761
|
24,987
|
13,248
|
11,783
|
24,247
|
12,897
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
353
|
-276
|
-372
|
436
|
68
|
1,069
|
1,146
|
-60
|
610
|
907
|
Operating Margin
|
1.51%
|
-1.39%
|
-1.71%
|
3.55%
|
0.58%
|
4.28%
|
8.65%
|
-0.51%
|
2.52%
|
7.03%
|
Earnings before Tax (EBT)
1 |
479
|
306
|
-109
|
669
|
321
|
1,425
|
1,257
|
149
|
868
|
1,205
|
Net income
1 |
259
|
159
|
-290
|
459
|
124
|
916
|
847
|
33
|
526
|
795
|
Net margin
|
1.1%
|
0.8%
|
-1.34%
|
3.73%
|
1.05%
|
3.67%
|
6.39%
|
0.28%
|
2.17%
|
6.16%
|
EPS
2 |
20.55
|
12.57
|
-22.90
|
36.24
|
9.780
|
72.13
|
66.62
|
2.630
|
41.45
|
62.60
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/19
|
11/13/20
|
11/12/21
|
2/10/22
|
8/12/22
|
11/11/22
|
2/10/23
|
8/10/23
|
11/13/23
|
2/9/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,861
|
9,849
|
14,507
|
13,151
|
11,088
|
8,457
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.219
x
|
2.438
x
|
5.316
x
|
4.791
x
|
3.358
x
|
1.679
x
|
Free Cash Flow
1 |
717
|
-83.8
|
-8,096
|
-1,727
|
2,931
|
-82.9
|
ROE (net income / shareholders' equity)
|
8.87%
|
8.46%
|
2.12%
|
3.33%
|
0.82%
|
8.53%
|
ROA (Net income/ Total Assets)
|
2.19%
|
1.93%
|
0.45%
|
-0.04%
|
0.09%
|
1.84%
|
Assets
1 |
69,904
|
84,977
|
94,881
|
-1,735,751
|
95,745
|
99,891
|
Book Value Per Share
2 |
1,372
|
1,448
|
1,385
|
1,534
|
1,590
|
1,685
|
Cash Flow per Share
2 |
571.0
|
646.0
|
685.0
|
756.0
|
868.0
|
945.0
|
Capex
1 |
2,183
|
3,574
|
9,683
|
4,990
|
1,786
|
4,066
|
Capex / Sales
|
4.75%
|
7.51%
|
21.05%
|
12.02%
|
3.95%
|
8.16%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.44% | 89.49M | | +19.85% | 31.04B | | +60.00% | 29.88B | | +9.01% | 13.63B | | +13.13% | 11.64B | | +27.34% | 11.6B | | +61.05% | 10.66B | | +13.21% | 9.94B | | -5.21% | 9.35B | | +2.35% | 7.88B |
Other Marine Freight & Logistics
|