Market Closed -
Japan Exchange
02:00:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,767
JPY
|
-0.90%
|
|
+0.68%
|
+2.38%
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,273
|
20,471
|
19,446
|
23,235
|
31,035
|
35,945
|
Enterprise Value (EV)
1 |
16,839
|
15,472
|
12,822
|
16,282
|
21,081
|
22,271
|
P/E ratio
|
19.3
x
|
17.5
x
|
14.7
x
|
13.5
x
|
13.1
x
|
9.76
x
|
Yield
|
3.14%
|
3.36%
|
4.41%
|
3.64%
|
3.86%
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.74
x
|
0.43
x
|
0.51
x
|
0.52
x
|
0.52
x
|
EV / Revenue
|
0.67
x
|
0.56
x
|
0.28
x
|
0.36
x
|
0.35
x
|
0.32
x
|
EV / EBITDA
|
11
x
|
9.82
x
|
5.86
x
|
5.58
x
|
4.87
x
|
3.68
x
|
EV / FCF
|
29.5
x
|
13.4
x
|
14.2
x
|
12.7
x
|
5.77
x
|
4.89
x
|
FCF Yield
|
3.39%
|
7.47%
|
7.03%
|
7.91%
|
17.3%
|
20.4%
|
Price to Book
|
3.81
x
|
3.45
x
|
1.71
x
|
1.93
x
|
2.23
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
19,114
|
19,114
|
23,801
|
23,494
|
23,494
|
23,494
|
Reference price
2 |
1,113
|
1,071
|
817.0
|
989.0
|
1,321
|
1,530
|
Announcement Date
|
5/25/18
|
5/22/19
|
5/25/20
|
5/26/21
|
5/25/22
|
5/24/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25,114
|
27,783
|
45,003
|
45,797
|
59,931
|
69,463
|
EBITDA
1 |
1,534
|
1,576
|
2,187
|
2,919
|
4,326
|
6,056
|
EBIT
1 |
1,498
|
1,544
|
1,576
|
2,305
|
3,582
|
5,289
|
Operating Margin
|
5.96%
|
5.56%
|
3.5%
|
5.03%
|
5.98%
|
7.61%
|
Earnings before Tax (EBT)
1 |
1,587
|
1,702
|
1,954
|
2,546
|
3,669
|
5,608
|
Net income
1 |
1,100
|
1,167
|
1,325
|
1,732
|
2,367
|
3,684
|
Net margin
|
4.38%
|
4.2%
|
2.94%
|
3.78%
|
3.95%
|
5.3%
|
EPS
2 |
57.55
|
61.06
|
55.46
|
73.39
|
100.8
|
156.8
|
Free Cash Flow
1 |
570.2
|
1,156
|
900.8
|
1,287
|
3,652
|
4,550
|
FCF margin
|
2.27%
|
4.16%
|
2%
|
2.81%
|
6.09%
|
6.55%
|
FCF Conversion (EBITDA)
|
37.17%
|
73.35%
|
41.19%
|
44.09%
|
84.43%
|
75.14%
|
FCF Conversion (Net income)
|
51.84%
|
99.06%
|
67.98%
|
74.31%
|
154.3%
|
123.51%
|
Dividend per Share
2 |
35.00
|
36.00
|
36.00
|
36.00
|
51.00
|
-
|
Announcement Date
|
5/25/18
|
5/22/19
|
5/25/20
|
5/26/21
|
5/25/22
|
5/24/23
|
Fiscal Period: February |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
22,451
|
21,581
|
26,971
|
17,311
|
17,305
|
35,744
|
19,945
|
13,218
|
25,324
|
14,175
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
762
|
883
|
1,533
|
1,424
|
1,306
|
2,754
|
1,815
|
1,152
|
2,204
|
1,362
|
Operating Margin
|
3.39%
|
4.09%
|
5.68%
|
8.23%
|
7.55%
|
7.7%
|
9.1%
|
8.72%
|
8.7%
|
9.61%
|
Earnings before Tax (EBT)
1 |
967
|
1,042
|
1,599
|
1,461
|
1,227
|
2,794
|
1,989
|
1,163
|
2,335
|
1,385
|
Net income
1 |
624
|
716
|
974
|
1,019
|
810
|
1,873
|
1,392
|
766
|
1,545
|
931
|
Net margin
|
2.78%
|
3.32%
|
3.61%
|
5.89%
|
4.68%
|
5.24%
|
6.98%
|
5.8%
|
6.1%
|
6.57%
|
EPS
2 |
26.10
|
30.23
|
41.48
|
43.39
|
34.49
|
79.76
|
59.25
|
32.62
|
65.77
|
39.65
|
Dividend per Share
|
18.00
|
18.00
|
22.00
|
-
|
-
|
30.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
10/9/19
|
10/12/20
|
10/12/21
|
1/12/22
|
7/12/22
|
10/12/22
|
1/11/23
|
7/12/23
|
10/12/23
|
1/11/24
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,434
|
4,999
|
6,624
|
6,953
|
9,954
|
13,674
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
570
|
1,156
|
901
|
1,287
|
3,652
|
4,550
|
ROE (net income / shareholders' equity)
|
20.4%
|
20.2%
|
15.4%
|
14.7%
|
18.3%
|
24.7%
|
ROA (Net income/ Total Assets)
|
13%
|
12.1%
|
6.82%
|
6.82%
|
9.92%
|
13.7%
|
Assets
1 |
8,492
|
9,609
|
19,426
|
25,412
|
23,866
|
26,972
|
Book Value Per Share
2 |
292.0
|
310.0
|
477.0
|
512.0
|
593.0
|
695.0
|
Cash Flow per Share
2 |
232.0
|
262.0
|
462.0
|
453.0
|
539.0
|
654.0
|
Capex
1 |
15
|
52
|
147
|
48
|
7
|
63
|
Capex / Sales
|
0.06%
|
0.19%
|
0.33%
|
0.1%
|
0.01%
|
0.09%
|
Announcement Date
|
5/25/18
|
5/22/19
|
5/25/20
|
5/26/21
|
5/25/22
|
5/24/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.38% | 270M | | +9.56% | 28.39B | | +33.25% | 24.93B | | -21.24% | 21.65B | | -1.97% | 12.79B | | +3.17% | 10.98B | | +6.24% | 9.85B | | +45.07% | 9.6B | | +5.05% | 9.54B | | +3.66% | 8B |
Other Marine Freight & Logistics
|