Market Closed -
Japan Exchange
02:00:00 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
2,058
JPY
|
-0.77%
|
|
-0.34%
|
+28.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
110,142
|
63,425
|
78,775
|
90,576
|
64,541
|
91,809
|
Enterprise Value (EV)
1 |
79,802
|
20,142
|
53,259
|
64,005
|
34,017
|
51,807
|
P/E ratio
|
13.7
x
|
8.77
x
|
9.65
x
|
12.9
x
|
7.78
x
|
8.56
x
|
Yield
|
1.53%
|
2.97%
|
2.48%
|
2.13%
|
3.94%
|
4.01%
|
Capitalization / Revenue
|
0.16
x
|
0.09
x
|
0.12
x
|
0.19
x
|
0.11
x
|
0.14
x
|
EV / Revenue
|
0.12
x
|
0.03
x
|
0.08
x
|
0.14
x
|
0.06
x
|
0.08
x
|
EV / EBITDA
|
4.61
x
|
1.24
x
|
3.32
x
|
4.68
x
|
1.94
x
|
2.49
x
|
EV / FCF
|
5.46
x
|
2.84
x
|
8.17
x
|
54.2
x
|
10.7
x
|
4.16
x
|
FCF Yield
|
18.3%
|
35.2%
|
12.2%
|
1.84%
|
9.36%
|
24%
|
Price to Book
|
1.23
x
|
0.69
x
|
0.84
x
|
0.89
x
|
0.6
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
70,378
|
69,775
|
69,774
|
68,984
|
68,733
|
66,965
|
Reference price
2 |
1,565
|
909.0
|
1,129
|
1,313
|
939.0
|
1,371
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
692,180
|
726,918
|
667,929
|
473,899
|
598,731
|
647,833
|
EBITDA
1 |
17,329
|
16,299
|
16,022
|
13,662
|
17,503
|
20,840
|
EBIT
1 |
11,903
|
10,961
|
10,972
|
8,593
|
12,071
|
15,211
|
Operating Margin
|
1.72%
|
1.51%
|
1.64%
|
1.81%
|
2.02%
|
2.35%
|
Earnings before Tax (EBT)
1 |
12,567
|
11,664
|
12,941
|
10,915
|
12,798
|
16,786
|
Net income
1 |
8,069
|
7,260
|
8,164
|
7,053
|
8,308
|
10,901
|
Net margin
|
1.17%
|
1%
|
1.22%
|
1.49%
|
1.39%
|
1.68%
|
EPS
2 |
114.5
|
103.6
|
117.0
|
101.6
|
120.7
|
160.2
|
Free Cash Flow
1 |
14,617
|
7,085
|
6,516
|
1,180
|
3,184
|
12,449
|
FCF margin
|
2.11%
|
0.97%
|
0.98%
|
0.25%
|
0.53%
|
1.92%
|
FCF Conversion (EBITDA)
|
84.35%
|
43.47%
|
40.67%
|
8.64%
|
18.19%
|
59.74%
|
FCF Conversion (Net income)
|
181.15%
|
97.59%
|
79.82%
|
16.73%
|
38.32%
|
114.2%
|
Dividend per Share
2 |
24.00
|
27.00
|
28.00
|
28.00
|
37.00
|
55.00
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
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 |
352,154
|
207,896
|
266,832
|
161,478
|
154,892
|
308,342
|
169,937
|
151,020
|
318,066
|
167,617
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,638
|
3,987
|
4,654
|
3,500
|
2,407
|
6,661
|
3,429
|
3,804
|
8,666
|
4,124
|
Operating Margin
|
1.32%
|
1.92%
|
1.74%
|
2.17%
|
1.55%
|
2.16%
|
2.02%
|
2.52%
|
2.72%
|
2.46%
|
Earnings before Tax (EBT)
1 |
6,489
|
4,038
|
5,104
|
3,753
|
2,714
|
7,179
|
4,215
|
4,055
|
9,017
|
4,154
|
Net income
1 |
3,966
|
3,062
|
3,181
|
2,257
|
1,709
|
4,569
|
2,847
|
2,576
|
5,640
|
2,734
|
Net margin
|
1.13%
|
1.47%
|
1.19%
|
1.4%
|
1.1%
|
1.48%
|
1.68%
|
1.71%
|
1.77%
|
1.63%
|
EPS
2 |
56.85
|
43.89
|
46.12
|
32.81
|
24.88
|
66.52
|
41.97
|
38.57
|
85.04
|
42.04
|
Dividend per Share
|
14.00
|
14.00
|
14.00
|
-
|
-
|
19.00
|
-
|
-
|
30.00
|
-
|
Announcement Date
|
11/12/19
|
11/10/20
|
11/9/21
|
2/8/22
|
8/5/22
|
11/8/22
|
2/14/23
|
8/8/23
|
11/14/23
|
2/13/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30,340
|
43,283
|
25,516
|
26,571
|
30,524
|
40,002
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,617
|
7,085
|
6,517
|
1,180
|
3,184
|
12,449
|
ROE (net income / shareholders' equity)
|
9.83%
|
8.05%
|
8.68%
|
7.23%
|
8.12%
|
10.1%
|
ROA (Net income/ Total Assets)
|
3.71%
|
3.16%
|
3.42%
|
2.93%
|
3.92%
|
4.76%
|
Assets
1 |
217,218
|
229,798
|
238,623
|
240,635
|
212,058
|
228,835
|
Book Value Per Share
2 |
1,268
|
1,325
|
1,350
|
1,471
|
1,559
|
1,669
|
Cash Flow per Share
2 |
663.0
|
811.0
|
531.0
|
533.0
|
557.0
|
702.0
|
Capex
1 |
3,276
|
4,344
|
6,202
|
4,995
|
4,337
|
4,027
|
Capex / Sales
|
0.47%
|
0.6%
|
0.93%
|
1.05%
|
0.72%
|
0.62%
|
Announcement Date
|
6/29/18
|
6/28/19
|
6/29/20
|
6/30/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.14% | 854M | | -2.09% | 6.04B | | -0.64% | 4.52B | | -12.79% | 3.95B | | -5.16% | 3.54B | | +23.40% | 3.23B | | +13.56% | 2.03B | | +10.82% | 1.59B | | +3.16% | 1.41B | | -0.20% | 1.09B |
Petroleum Product Wholesale
|