End-of-day quote
NAGOYA STOCK EXCHANGE
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
3,655
JPY
|
-0.68%
|
|
-0.81%
|
+5.18%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,817
|
2,384
|
2,102
|
2,282
|
2,309
|
2,433
|
Enterprise Value (EV)
1 |
1,727
|
1,837
|
3,019
|
2,870
|
2,594
|
2,405
|
P/E ratio
|
11.2
x
|
15.5
x
|
33.6
x
|
19.5
x
|
11.2
x
|
14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.34
x
|
0.28
x
|
0.25
x
|
0.28
x
|
0.3
x
|
0.31
x
|
EV / Revenue
|
0.21
x
|
0.22
x
|
0.36
x
|
0.36
x
|
0.33
x
|
0.31
x
|
EV / EBITDA
|
4.33
x
|
5.17
x
|
10
x
|
6.16
x
|
5.17
x
|
5.02
x
|
EV / FCF
|
-3.6
x
|
9.12
x
|
-1.56
x
|
7.3
x
|
8.19
x
|
6.44
x
|
FCF Yield
|
-27.8%
|
11%
|
-64%
|
13.7%
|
12.2%
|
15.5%
|
Price to Book
|
0.47
x
|
0.39
x
|
0.35
x
|
0.37
x
|
0.37
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
753
|
753
|
753
|
753
|
753
|
753
|
Reference price
2 |
3,740
|
3,165
|
2,790
|
3,030
|
3,065
|
3,230
|
Announcement Date
|
6/18/18
|
6/17/19
|
6/18/20
|
6/17/21
|
6/16/22
|
6/16/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,401
|
8,386
|
8,466
|
8,009
|
7,762
|
7,851
|
EBITDA
1 |
399
|
355
|
302
|
466
|
502
|
479
|
EBIT
1 |
204
|
194
|
106
|
176
|
245
|
234
|
Operating Margin
|
2.43%
|
2.31%
|
1.25%
|
2.2%
|
3.16%
|
2.98%
|
Earnings before Tax (EBT)
1 |
276
|
243
|
109
|
192
|
316
|
263
|
Net income
1 |
251
|
153
|
62
|
116
|
204
|
166
|
Net margin
|
2.99%
|
1.82%
|
0.73%
|
1.45%
|
2.63%
|
2.11%
|
EPS
2 |
333.8
|
203.7
|
83.00
|
155.5
|
273.5
|
222.5
|
Free Cash Flow
1 |
-480.1
|
201.4
|
-1,931
|
393.4
|
316.5
|
373.2
|
FCF margin
|
-5.72%
|
2.4%
|
-22.81%
|
4.91%
|
4.08%
|
4.75%
|
FCF Conversion (EBITDA)
|
-
|
56.73%
|
-
|
84.42%
|
63.05%
|
77.92%
|
FCF Conversion (Net income)
|
-
|
131.62%
|
-
|
339.12%
|
155.15%
|
224.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/18
|
6/17/19
|
6/18/20
|
6/17/21
|
6/16/22
|
6/16/23
|
Fiscal Period: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
4,370
|
4,121
|
3,966
|
1,961
|
1,986
|
4,069
|
2,009
|
1,916
|
3,927
|
1,947
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
227
|
75
|
132
|
65
|
58
|
134
|
82
|
76
|
120
|
92
|
Operating Margin
|
5.19%
|
1.82%
|
3.33%
|
3.31%
|
2.92%
|
3.29%
|
4.08%
|
3.97%
|
3.06%
|
4.73%
|
Earnings before Tax (EBT)
1 |
262
|
84
|
198
|
68
|
66
|
148
|
88
|
85
|
117
|
94
|
Net income
1 |
176
|
47
|
130
|
42
|
42
|
95
|
55
|
56
|
71
|
61
|
Net margin
|
4.03%
|
1.14%
|
3.28%
|
2.14%
|
2.11%
|
2.33%
|
2.74%
|
2.92%
|
1.81%
|
3.13%
|
EPS
2 |
236.4
|
64.03
|
175.4
|
56.11
|
57.09
|
127.7
|
74.33
|
75.74
|
95.80
|
81.24
|
Dividend per Share
|
50.00
|
50.00
|
50.00
|
-
|
-
|
50.00
|
-
|
-
|
50.00
|
-
|
Announcement Date
|
11/1/19
|
10/30/20
|
11/1/21
|
2/1/22
|
8/1/22
|
11/1/22
|
2/1/23
|
8/1/23
|
11/1/23
|
2/1/24
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
917
|
588
|
285
|
-
|
Net Cash position
1 |
1,090
|
547
|
-
|
-
|
-
|
28
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.036
x
|
1.262
x
|
0.5677
x
|
-
|
Free Cash Flow
1 |
-480
|
201
|
-1,931
|
393
|
317
|
373
|
ROE (net income / shareholders' equity)
|
4.24%
|
2.53%
|
1.03%
|
1.92%
|
3.33%
|
2.66%
|
ROA (Net income/ Total Assets)
|
1.61%
|
1.38%
|
0.67%
|
1.08%
|
1.53%
|
1.48%
|
Assets
1 |
15,636
|
11,101
|
9,294
|
10,780
|
13,368
|
11,221
|
Book Value Per Share
2 |
8,004
|
8,096
|
8,043
|
8,145
|
8,280
|
8,420
|
Cash Flow per Share
2 |
2,295
|
2,439
|
2,549
|
2,725
|
2,875
|
3,054
|
Capex
1 |
815
|
783
|
1,660
|
14
|
75
|
25
|
Capex / Sales
|
9.7%
|
9.34%
|
19.61%
|
0.17%
|
0.97%
|
0.32%
|
Announcement Date
|
6/18/18
|
6/17/19
|
6/18/20
|
6/17/21
|
6/16/22
|
6/16/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.18% | 17.58M | | +2.62% | 79.11B | | +1.38% | 72.08B | | -.--% | 26.71B | | +25.01% | 12.74B | | -12.63% | 11.89B | | +0.68% | 10.18B | | -16.67% | 7.76B | | -13.73% | 6.95B | | +4.42% | 5.27B |
Other Ground Freight & Logistics
|