Delayed
Japan Exchange
10:30:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
773
JPY
|
-1.78%
|
|
+0.13%
|
+1.31%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,011
|
11,327
|
11,261
|
16,231
|
29,320
|
21,119
|
Enterprise Value (EV)
1 |
99,939
|
108,411
|
112,421
|
148,405
|
179,385
|
174,733
|
P/E ratio
|
7.74
x
|
5.53
x
|
6.55
x
|
13
x
|
8.95
x
|
3.27
x
|
Yield
|
1.17%
|
1.45%
|
1.45%
|
1.01%
|
0.57%
|
0.81%
|
Capitalization / Revenue
|
0.34
x
|
0.27
x
|
0.26
x
|
0.4
x
|
0.64
x
|
0.36
x
|
EV / Revenue
|
2.39
x
|
2.54
x
|
2.56
x
|
3.7
x
|
3.92
x
|
3.01
x
|
EV / EBITDA
|
6.5
x
|
7.02
x
|
6.77
x
|
10
x
|
9.21
x
|
6.88
x
|
EV / FCF
|
-8.35
x
|
-11.9
x
|
-14
x
|
-3.92
x
|
-9.02
x
|
-31
x
|
FCF Yield
|
-12%
|
-8.41%
|
-7.15%
|
-25.5%
|
-11.1%
|
-3.22%
|
Price to Book
|
0.92
x
|
0.67
x
|
0.64
x
|
0.87
x
|
1.22
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
32,737
|
32,737
|
32,737
|
32,924
|
33,508
|
34,008
|
Reference price
2 |
428.0
|
346.0
|
344.0
|
493.0
|
875.0
|
621.0
|
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 |
41,768
|
42,604
|
43,881
|
40,153
|
45,815
|
58,061
|
EBITDA
1 |
15,378
|
15,443
|
16,610
|
14,845
|
19,468
|
25,396
|
EBIT
1 |
5,592
|
4,928
|
5,445
|
2,082
|
4,402
|
8,765
|
Operating Margin
|
13.39%
|
11.57%
|
12.41%
|
5.19%
|
9.61%
|
15.1%
|
Earnings before Tax (EBT)
1 |
4,453
|
4,432
|
4,204
|
2,419
|
7,131
|
13,878
|
Net income
1 |
1,810
|
2,049
|
1,719
|
1,246
|
3,277
|
6,439
|
Net margin
|
4.33%
|
4.81%
|
3.92%
|
3.1%
|
7.15%
|
11.09%
|
EPS
2 |
55.29
|
62.59
|
52.51
|
37.93
|
97.80
|
190.2
|
Free Cash Flow
1 |
-11,976
|
-9,117
|
-8,033
|
-37,862
|
-19,898
|
-5,633
|
FCF margin
|
-28.67%
|
-21.4%
|
-18.31%
|
-94.29%
|
-43.43%
|
-9.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
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 |
21,090
|
19,267
|
20,329
|
12,131
|
12,016
|
26,340
|
16,801
|
15,502
|
32,313
|
18,096
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,069
|
996
|
1,300
|
1,162
|
1,031
|
2,576
|
3,186
|
2,814
|
6,042
|
3,311
|
Operating Margin
|
9.81%
|
5.17%
|
6.39%
|
9.58%
|
8.58%
|
9.78%
|
18.96%
|
18.15%
|
18.7%
|
18.3%
|
Earnings before Tax (EBT)
1 |
1,592
|
981
|
1,262
|
1,229
|
1,465
|
7,891
|
1,680
|
3,213
|
3,723
|
2,418
|
Net income
1 |
668
|
396
|
619
|
678
|
965
|
4,025
|
1,402
|
1,357
|
1,888
|
1,231
|
Net margin
|
3.17%
|
2.06%
|
3.04%
|
5.59%
|
8.03%
|
15.28%
|
8.34%
|
8.75%
|
5.84%
|
6.8%
|
EPS
2 |
20.42
|
12.10
|
18.50
|
20.21
|
28.76
|
119.4
|
41.10
|
40.03
|
55.80
|
36.46
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
1/28/22
|
7/28/22
|
10/28/22
|
1/27/23
|
7/27/23
|
10/27/23
|
1/31/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
85,928
|
97,084
|
101,160
|
132,174
|
150,065
|
153,614
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.588
x
|
6.287
x
|
6.09
x
|
8.904
x
|
7.708
x
|
6.049
x
|
Free Cash Flow
1 |
-11,976
|
-9,117
|
-8,033
|
-37,862
|
-19,898
|
-5,633
|
ROE (net income / shareholders' equity)
|
12.1%
|
10.4%
|
8.76%
|
5.82%
|
13.2%
|
20.5%
|
ROA (Net income/ Total Assets)
|
2.37%
|
1.92%
|
1.99%
|
0.68%
|
1.24%
|
2.14%
|
Assets
1 |
76,368
|
106,491
|
86,482
|
182,377
|
263,636
|
301,212
|
Book Value Per Share
2 |
466.0
|
515.0
|
539.0
|
569.0
|
715.0
|
1,039
|
Cash Flow per Share
2 |
573.0
|
503.0
|
598.0
|
630.0
|
706.0
|
811.0
|
Capex
1 |
24,020
|
22,801
|
21,474
|
49,943
|
37,768
|
28,392
|
Capex / Sales
|
57.51%
|
53.52%
|
48.94%
|
124.38%
|
82.44%
|
48.9%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.31% | 171M | | +49.83% | 13.54B | | +35.39% | 4.77B | | +39.56% | 4.16B | | +92.91% | 2.27B | | +29.76% | 2.12B | | -12.81% | 2.01B | | +25.37% | 2.01B | | +42.12% | 1.7B | | -0.82% | 1.64B |
Deep Sea Freight
|