Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5,181
JPY
|
+1.57%
|
|
+2.19%
|
+21.93%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
270,660
|
187,452
|
279,815
|
246,771
|
243,034
|
394,245
|
-
|
-
|
Enterprise Value (EV)
1 |
314,025
|
242,681
|
325,285
|
296,708
|
279,313
|
437,036
|
446,541
|
459,745
|
P/E ratio
|
23.4
x
|
15.9
x
|
7.32
x
|
13.9
x
|
9.09
x
|
14.8
x
|
15.7
x
|
19.2
x
|
Yield
|
1.46%
|
2.75%
|
1.77%
|
2.63%
|
2.89%
|
1.98%
|
2.01%
|
2.15%
|
Capitalization / Revenue
|
1.19
x
|
0.82
x
|
1.31
x
|
0.96
x
|
0.81
x
|
1.5
x
|
1.45
x
|
1.41
x
|
EV / Revenue
|
1.38
x
|
1.06
x
|
1.52
x
|
1.15
x
|
0.93
x
|
1.67
x
|
1.64
x
|
1.64
x
|
EV / EBITDA
|
12.2
x
|
9.18
x
|
12.2
x
|
8.83
x
|
7.21
x
|
12.1
x
|
12.1
x
|
12.4
x
|
EV / FCF
|
59.1
x
|
-27.7
x
|
239
x
|
42.4
x
|
10.7
x
|
-31.8
x
|
20.3
x
|
68.1
x
|
FCF Yield
|
1.69%
|
-3.61%
|
0.42%
|
2.36%
|
9.35%
|
-3.15%
|
4.92%
|
1.47%
|
Price to Book
|
0.91
x
|
0.66
x
|
0.86
x
|
0.72
x
|
0.69
x
|
1.11
x
|
1.1
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
87,592
|
85,908
|
82,663
|
81,175
|
78,146
|
76,094
|
-
|
-
|
Reference price
2 |
3,090
|
2,182
|
3,385
|
3,040
|
3,110
|
5,181
|
5,181
|
5,181
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
227,185
|
229,057
|
213,729
|
257,230
|
300,594
|
262,250
|
271,850
|
279,967
|
EBITDA
1 |
25,655
|
26,447
|
26,595
|
33,609
|
38,741
|
36,248
|
36,782
|
37,150
|
EBIT
1 |
12,660
|
12,195
|
11,735
|
18,144
|
23,027
|
19,667
|
19,625
|
20,800
|
Operating Margin
|
5.57%
|
5.32%
|
5.49%
|
7.05%
|
7.66%
|
7.5%
|
7.22%
|
7.43%
|
Earnings before Tax (EBT)
1 |
16,792
|
16,737
|
56,111
|
25,924
|
40,951
|
39,000
|
38,233
|
28,900
|
Net income
1 |
11,564
|
11,851
|
39,160
|
17,892
|
27,226
|
26,867
|
24,900
|
20,233
|
Net margin
|
5.09%
|
5.17%
|
18.32%
|
6.96%
|
9.06%
|
10.24%
|
9.16%
|
7.23%
|
EPS
2 |
132.0
|
137.3
|
462.3
|
219.5
|
342.0
|
349.6
|
329.3
|
270.3
|
Free Cash Flow
1 |
5,316
|
-8,763
|
1,359
|
6,995
|
26,109
|
-13,763
|
21,954
|
6,753
|
FCF margin
|
2.34%
|
-3.83%
|
0.64%
|
2.72%
|
8.69%
|
-5.25%
|
8.08%
|
2.41%
|
FCF Conversion (EBITDA)
|
20.72%
|
-
|
5.11%
|
20.81%
|
67.39%
|
-
|
59.69%
|
18.18%
|
FCF Conversion (Net income)
|
45.97%
|
-
|
3.47%
|
39.1%
|
95.9%
|
-
|
88.17%
|
33.38%
|
Dividend per Share
2 |
45.00
|
60.00
|
60.00
|
80.00
|
90.00
|
102.5
|
104.2
|
111.3
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
114,978
|
114,079
|
101,388
|
60,715
|
117,632
|
66,910
|
76,187
|
78,079
|
154,266
|
77,721
|
68,607
|
63,215
|
62,545
|
125,760
|
66,692
|
73,548
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,609
|
5,586
|
4,495
|
4,741
|
7,778
|
5,237
|
6,118
|
5,610
|
11,728
|
6,387
|
4,912
|
4,898
|
5,022
|
9,920
|
5,860
|
4,020
|
Operating Margin
|
5.75%
|
4.9%
|
4.43%
|
7.81%
|
6.61%
|
7.83%
|
8.03%
|
7.19%
|
7.6%
|
8.22%
|
7.16%
|
7.75%
|
8.03%
|
7.89%
|
8.79%
|
5.47%
|
Earnings before Tax (EBT)
|
9,840
|
-
|
43,613
|
-
|
9,850
|
7,058
|
11,785
|
-
|
18,306
|
12,111
|
-
|
7,633
|
-
|
13,304
|
21,753
|
-
|
Net income
1 |
6,945
|
-
|
30,416
|
-
|
6,817
|
5,016
|
8,449
|
-
|
13,012
|
8,568
|
-
|
5,436
|
-
|
9,462
|
15,134
|
3,504
|
Net margin
|
6.04%
|
-
|
30%
|
-
|
5.8%
|
7.5%
|
11.09%
|
-
|
8.43%
|
11.02%
|
-
|
8.6%
|
-
|
7.52%
|
22.69%
|
4.76%
|
EPS
|
80.10
|
-
|
354.7
|
-
|
83.27
|
61.68
|
104.4
|
-
|
161.6
|
108.0
|
-
|
69.57
|
-
|
121.3
|
195.4
|
-
|
Dividend per Share
|
30.00
|
-
|
30.00
|
-
|
39.00
|
-
|
-
|
-
|
41.00
|
-
|
-
|
-
|
-
|
50.00
|
-
|
-
|
Announcement Date
|
10/31/19
|
4/30/20
|
10/30/20
|
10/29/21
|
10/29/21
|
1/31/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
43,365
|
55,229
|
45,470
|
49,937
|
36,279
|
42,792
|
52,296
|
65,500
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.69
x
|
2.088
x
|
1.71
x
|
1.486
x
|
0.9364
x
|
1.181
x
|
1.422
x
|
1.763
x
|
Free Cash Flow
1 |
5,316
|
-8,763
|
1,359
|
6,995
|
26,109
|
-13,763
|
21,954
|
6,753
|
ROE (net income / shareholders' equity)
|
3.9%
|
4.1%
|
12.9%
|
5.4%
|
7.8%
|
7.64%
|
7.47%
|
5.28%
|
ROA (Net income/ Total Assets)
|
3.67%
|
3.54%
|
3.19%
|
4.22%
|
5.29%
|
4.65%
|
4.43%
|
3.09%
|
Assets
1 |
315,487
|
334,923
|
1,227,652
|
424,269
|
514,633
|
577,861
|
561,781
|
654,800
|
Book Value Per Share
2 |
3,381
|
3,298
|
3,915
|
4,239
|
4,489
|
4,665
|
4,722
|
4,885
|
Cash Flow per Share
2 |
280.0
|
302.0
|
638.0
|
409.0
|
539.0
|
596.0
|
645.0
|
624.0
|
Capex
1 |
18,036
|
26,387
|
38,817
|
42,383
|
16,487
|
31,000
|
34,333
|
35,000
|
Capex / Sales
|
7.94%
|
11.52%
|
18.16%
|
16.48%
|
5.48%
|
11.82%
|
12.63%
|
12.5%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
5,181
JPY Average target price
4,667
JPY Spread / Average Target -9.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.93% | 2.5B | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | -14.11% | 7.59B | | +8.23% | 7.39B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B |
Other Marine Port Services
|