Delayed
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2,602
JPY
|
-0.08%
|
|
+2.85%
|
+5.64%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,805
|
16,617
|
11,439
|
15,692
|
17,457
|
17,384
|
Enterprise Value (EV)
1 |
57,614
|
52,315
|
50,754
|
57,991
|
66,157
|
63,015
|
P/E ratio
|
7.79
x
|
7.51
x
|
6.34
x
|
7.68
x
|
9.53
x
|
8.09
x
|
Yield
|
2.68%
|
3.2%
|
4.51%
|
3.42%
|
3.25%
|
3.33%
|
Capitalization / Revenue
|
0.37
x
|
0.31
x
|
0.21
x
|
0.32
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
1.07
x
|
0.98
x
|
0.93
x
|
1.19
x
|
1.41
x
|
1.23
x
|
EV / EBITDA
|
9.53
x
|
7.79
x
|
10.8
x
|
12.1
x
|
13.3
x
|
9.86
x
|
EV / FCF
|
21.1
x
|
20
x
|
-15.7
x
|
-28.4
x
|
-7.03
x
|
9.97
x
|
FCF Yield
|
4.73%
|
5%
|
-6.38%
|
-3.52%
|
-14.2%
|
10%
|
Price to Book
|
0.55
x
|
0.44
x
|
0.3
x
|
0.39
x
|
0.41
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
10,625
|
10,625
|
10,324
|
10,324
|
10,324
|
10,323
|
Reference price
2 |
1,864
|
1,564
|
1,108
|
1,520
|
1,691
|
1,684
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/21/22
|
6/21/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,607
|
53,442
|
54,759
|
48,690
|
46,765
|
51,090
|
EBITDA
1 |
6,044
|
6,714
|
4,720
|
4,778
|
4,982
|
6,392
|
EBIT
1 |
4,615
|
5,355
|
3,286
|
3,303
|
3,004
|
3,589
|
Operating Margin
|
8.61%
|
10.02%
|
6%
|
6.78%
|
6.42%
|
7.02%
|
Earnings before Tax (EBT)
1 |
3,860
|
3,834
|
2,718
|
3,197
|
2,855
|
3,594
|
Net income
1 |
2,544
|
2,213
|
1,825
|
2,042
|
1,832
|
2,150
|
Net margin
|
4.75%
|
4.14%
|
3.33%
|
4.19%
|
3.92%
|
4.21%
|
EPS
2 |
239.4
|
208.3
|
174.7
|
197.8
|
177.5
|
208.3
|
Free Cash Flow
1 |
2,726
|
2,614
|
-3,239
|
-2,039
|
-9,407
|
6,318
|
FCF margin
|
5.09%
|
4.89%
|
-5.91%
|
-4.19%
|
-20.12%
|
12.37%
|
FCF Conversion (EBITDA)
|
45.11%
|
38.94%
|
-
|
-
|
-
|
98.85%
|
FCF Conversion (Net income)
|
107.17%
|
118.14%
|
-
|
-
|
-
|
293.88%
|
Dividend per Share
2 |
50.00
|
50.00
|
50.00
|
52.00
|
55.00
|
56.00
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/21/22
|
6/21/23
|
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 |
27,693
|
25,952
|
23,271
|
11,714
|
12,501
|
25,440
|
12,675
|
13,804
|
27,663
|
18,351
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,923
|
1,588
|
1,348
|
908
|
861
|
1,900
|
878
|
933
|
1,831
|
867
|
Operating Margin
|
6.94%
|
6.12%
|
5.79%
|
7.75%
|
6.89%
|
7.47%
|
6.93%
|
6.76%
|
6.62%
|
4.72%
|
Earnings before Tax (EBT)
1 |
1,747
|
1,369
|
1,184
|
1,081
|
959
|
1,898
|
1,004
|
2,219
|
2,636
|
1,093
|
Net income
1 |
1,094
|
805
|
694
|
681
|
516
|
1,078
|
593
|
1,233
|
1,416
|
604
|
Net margin
|
3.95%
|
3.1%
|
2.98%
|
5.81%
|
4.13%
|
4.24%
|
4.68%
|
8.93%
|
5.12%
|
3.29%
|
EPS
2 |
103.5
|
78.03
|
67.30
|
65.97
|
50.03
|
104.5
|
57.40
|
119.5
|
137.2
|
58.83
|
Dividend per Share
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
-
|
25.00
|
-
|
Announcement Date
|
11/1/19
|
11/6/20
|
11/5/21
|
2/4/22
|
8/5/22
|
11/4/22
|
2/2/23
|
8/4/23
|
11/2/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
37,809
|
35,698
|
39,315
|
42,299
|
48,700
|
45,631
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.256
x
|
5.317
x
|
8.329
x
|
8.853
x
|
9.775
x
|
7.139
x
|
Free Cash Flow
1 |
2,726
|
2,615
|
-3,239
|
-2,039
|
-9,407
|
6,318
|
ROE (net income / shareholders' equity)
|
7.2%
|
6.77%
|
4.58%
|
5.23%
|
4.6%
|
5.29%
|
ROA (Net income/ Total Assets)
|
3.01%
|
3.32%
|
1.92%
|
1.77%
|
1.52%
|
1.8%
|
Assets
1 |
84,398
|
66,721
|
95,156
|
115,218
|
120,368
|
119,631
|
Book Value Per Share
2 |
3,368
|
3,564
|
3,722
|
3,900
|
4,127
|
4,321
|
Cash Flow per Share
2 |
295.0
|
1,011
|
958.0
|
1,601
|
723.0
|
815.0
|
Capex
1 |
1,100
|
1,850
|
3,694
|
6,763
|
9,991
|
1,909
|
Capex / Sales
|
2.05%
|
3.46%
|
6.75%
|
13.89%
|
21.36%
|
3.74%
|
Announcement Date
|
6/27/18
|
6/26/19
|
6/24/20
|
6/23/21
|
6/21/22
|
6/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.64% | 173M | | +0.15% | 77.44B | | -.--% | 26.71B | | +24.35% | 12.67B | | -8.97% | 12.44B | | -6.32% | 9.38B | | -18.35% | 7.61B | | -10.54% | 7.43B | | -0.93% | 5.57B | | +8.39% | 5.47B |
Other Ground Freight & Logistics
|