Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4,570
JPY
|
+1.22%
|
|
+1.11%
|
+16.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,783
|
48,455
|
65,814
|
64,187
|
65,315
|
91,593
|
-
|
-
|
Enterprise Value (EV)
1 |
58,627
|
52,287
|
72,169
|
70,596
|
63,308
|
91,593
|
91,593
|
91,593
|
P/E ratio
|
10
x
|
6.03
x
|
9.75
x
|
7.48
x
|
7.31
x
|
8.65
x
|
8.65
x
|
8.12
x
|
Yield
|
2.17%
|
2.93%
|
2.31%
|
2.69%
|
3.11%
|
2.84%
|
3.01%
|
3.39%
|
Capitalization / Revenue
|
0.52
x
|
0.39
x
|
0.54
x
|
0.47
x
|
0.46
x
|
0.64
x
|
0.61
x
|
0.57
x
|
EV / Revenue
|
0.52
x
|
0.39
x
|
0.54
x
|
0.47
x
|
0.46
x
|
0.64
x
|
0.61
x
|
0.57
x
|
EV / EBITDA
|
-
|
-
|
4,511,182
x
|
3,800,992
x
|
3,600,990
x
|
-
|
-
|
-
|
EV / FCF
|
12,750,729
x
|
11,931,872
x
|
-
|
41,145,741
x
|
7,050,383
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.53
x
|
0.66
x
|
0.6
x
|
0.57
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
20,261
|
20,283
|
20,282
|
20,280
|
20,284
|
20,042
|
-
|
-
|
Reference price
2 |
3,000
|
2,389
|
3,245
|
3,165
|
3,220
|
4,570
|
4,570
|
4,570
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116,967
|
122,801
|
121,136
|
136,850
|
140,861
|
142,500
|
150,500
|
159,500
|
EBITDA
|
-
|
-
|
14,589
|
16,887
|
18,138
|
-
|
-
|
-
|
EBIT
1 |
7,502
|
8,877
|
9,851
|
11,820
|
12,692
|
13,800
|
15,100
|
16,100
|
Operating Margin
|
6.41%
|
7.23%
|
8.13%
|
8.64%
|
9.01%
|
9.68%
|
10.03%
|
10.09%
|
Earnings before Tax (EBT)
1 |
8,189
|
11,043
|
10,244
|
12,663
|
13,538
|
16,000
|
16,500
|
17,500
|
Net income
1 |
5,937
|
8,030
|
6,748
|
8,579
|
8,931
|
10,650
|
10,650
|
11,350
|
Net margin
|
5.08%
|
6.54%
|
5.57%
|
6.27%
|
6.34%
|
7.47%
|
7.08%
|
7.12%
|
EPS
2 |
299.0
|
396.2
|
332.7
|
423.0
|
440.4
|
528.2
|
528.1
|
562.9
|
Free Cash Flow
|
4,767
|
4,061
|
-
|
1,560
|
9,264
|
-
|
-
|
-
|
FCF margin
|
4.08%
|
3.31%
|
-
|
1.14%
|
6.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
9.24%
|
51.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
80.29%
|
50.57%
|
-
|
18.18%
|
103.73%
|
-
|
-
|
-
|
Dividend per Share
2 |
65.00
|
70.00
|
75.00
|
85.00
|
100.0
|
130.0
|
137.5
|
155.0
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/13/21
|
5/12/22
|
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 |
61,009
|
57,826
|
33,192
|
65,732
|
35,596
|
35,522
|
34,418
|
35,535
|
69,953
|
36,712
|
34,196
|
34,205
|
34,399
|
68,604
|
36,501
|
37,895
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,229
|
4,401
|
2,938
|
5,370
|
3,384
|
3,066
|
3,001
|
3,265
|
6,266
|
3,385
|
3,041
|
2,979
|
3,068
|
6,047
|
3,972
|
3,981
|
Operating Margin
|
6.93%
|
7.61%
|
8.85%
|
8.17%
|
9.51%
|
8.63%
|
8.72%
|
9.19%
|
8.96%
|
9.22%
|
8.89%
|
8.71%
|
8.92%
|
8.81%
|
10.88%
|
10.51%
|
Earnings before Tax (EBT)
|
6,365
|
4,490
|
-
|
5,620
|
3,591
|
-
|
3,446
|
-
|
6,827
|
3,578
|
-
|
3,401
|
-
|
7,215
|
4,958
|
-
|
Net income
|
4,899
|
3,010
|
-
|
3,718
|
2,430
|
-
|
2,356
|
-
|
4,578
|
2,338
|
-
|
2,285
|
-
|
4,867
|
3,321
|
-
|
Net margin
|
8.03%
|
5.21%
|
-
|
5.66%
|
6.83%
|
-
|
6.85%
|
-
|
6.54%
|
6.37%
|
-
|
6.68%
|
-
|
7.09%
|
9.1%
|
-
|
EPS
|
241.8
|
148.4
|
-
|
183.3
|
119.8
|
-
|
116.2
|
-
|
225.8
|
115.2
|
-
|
112.7
|
-
|
240.0
|
163.7
|
-
|
Dividend per Share
|
32.50
|
35.00
|
-
|
42.50
|
-
|
-
|
-
|
-
|
47.50
|
-
|
-
|
-
|
-
|
60.00
|
-
|
-
|
Announcement Date
|
11/11/19
|
11/9/20
|
11/8/21
|
11/8/21
|
2/9/22
|
5/12/22
|
8/8/22
|
11/9/22
|
11/9/22
|
2/8/23
|
5/11/23
|
8/7/23
|
11/8/23
|
11/8/23
|
2/13/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
3,832
|
6,355
|
6,409
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,156
|
-
|
-
|
-
|
2,007
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4356
x
|
0.3795
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
4,767
|
4,061
|
-
|
1,560
|
9,264
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.1%
|
9.1%
|
7.47%
|
8.3%
|
8.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.44%
|
6.91%
|
6.94%
|
7.64%
|
7.91%
|
-
|
-
|
-
|
Assets
1 |
92,183
|
116,227
|
97,167
|
112,243
|
112,918
|
-
|
-
|
-
|
Book Value Per Share
|
4,255
|
4,475
|
4,884
|
5,259
|
5,628
|
-
|
-
|
-
|
Cash Flow per Share
|
478.0
|
604.0
|
538.0
|
644.0
|
680.0
|
-
|
-
|
-
|
Capex
1 |
3,938
|
6,575
|
10,489
|
10,679
|
7,237
|
13,000
|
13,000
|
15,000
|
Capex / Sales
|
3.37%
|
5.35%
|
8.66%
|
7.8%
|
5.14%
|
9.12%
|
8.64%
|
9.4%
|
Announcement Date
|
5/13/19
|
5/14/20
|
5/13/21
|
5/12/22
|
5/11/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +16.88% | 582M | | -15.84% | 31.41B | | -14.30% | 30.83B | | -1.52% | 6.34B | | -3.92% | 5.01B | | +1.36% | 4.54B | | +4.62% | 4.06B | | +5.23% | 3.58B | | +63.11% | 2.48B | | +1.69% | 2.31B |
Integrated Logistics Operators
|