Market Closed -
Japan Exchange
02:00:00 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
4,380
JPY
|
-0.23%
|
|
+3.42%
|
-6.91%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,227
|
34,746
|
53,845
|
62,364
|
97,635
|
109,358
|
-
|
-
|
Enterprise Value (EV)
1 |
164,054
|
139,973
|
138,498
|
138,648
|
155,773
|
162,070
|
161,686
|
158,061
|
P/E ratio
|
8.71
x
|
5.43
x
|
4.66
x
|
4.3
x
|
6.25
x
|
9.68
x
|
11.9
x
|
9.42
x
|
Yield
|
0.69%
|
2.68%
|
2.54%
|
5.14%
|
4.82%
|
3.1%
|
3.28%
|
3.49%
|
Capitalization / Revenue
|
0.19
x
|
0.14
x
|
0.21
x
|
0.21
x
|
0.32
x
|
0.45
x
|
0.41
x
|
0.39
x
|
EV / Revenue
|
0.68
x
|
0.58
x
|
0.55
x
|
0.46
x
|
0.52
x
|
0.62
x
|
0.61
x
|
0.56
x
|
EV / EBITDA
|
7.64
x
|
6.59
x
|
5.04
x
|
4
x
|
4.39
x
|
5.32
x
|
5.77
x
|
5.19
x
|
EV / FCF
|
11.9
x
|
10.2
x
|
11.6
x
|
8.63
x
|
5.99
x
|
13.8
x
|
41.4
x
|
31.7
x
|
FCF Yield
|
8.44%
|
9.82%
|
8.62%
|
11.6%
|
16.7%
|
7.25%
|
2.41%
|
3.16%
|
Price to Book
|
0.95
x
|
0.7
x
|
0.86
x
|
0.78
x
|
1.05
x
|
1.07
x
|
0.99
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
24,836
|
24,836
|
24,836
|
24,836
|
24,875
|
24,911
|
-
|
-
|
Reference price
2 |
1,821
|
1,399
|
2,168
|
2,511
|
3,925
|
4,390
|
4,390
|
4,390
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/10/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
241,852
|
241,080
|
253,559
|
301,022
|
300,836
|
260,593
|
265,150
|
280,580
|
EBITDA
1 |
21,468
|
21,252
|
27,497
|
34,660
|
35,459
|
30,461
|
28,018
|
30,468
|
EBIT
1 |
11,986
|
11,808
|
17,661
|
25,939
|
25,961
|
20,754
|
17,567
|
21,140
|
Operating Margin
|
4.96%
|
4.9%
|
6.97%
|
8.62%
|
8.63%
|
7.96%
|
6.63%
|
7.53%
|
Earnings before Tax (EBT)
1 |
9,848
|
10,973
|
19,040
|
25,553
|
27,029
|
20,939
|
17,600
|
20,200
|
Net income
1 |
5,190
|
6,395
|
11,549
|
14,503
|
15,617
|
12,107
|
9,150
|
11,600
|
Net margin
|
2.15%
|
2.65%
|
4.55%
|
4.82%
|
5.19%
|
4.65%
|
3.45%
|
4.13%
|
EPS
2 |
209.0
|
257.5
|
465.0
|
584.0
|
628.1
|
486.2
|
367.6
|
465.9
|
Free Cash Flow
1 |
13,840
|
13,749
|
11,941
|
16,074
|
26,014
|
11,746
|
3,903
|
4,987
|
FCF margin
|
5.72%
|
5.7%
|
4.71%
|
5.34%
|
8.65%
|
4.51%
|
1.47%
|
1.78%
|
FCF Conversion (EBITDA)
|
64.47%
|
64.7%
|
43.43%
|
46.38%
|
73.36%
|
38.56%
|
13.93%
|
16.37%
|
FCF Conversion (Net income)
|
266.67%
|
215%
|
103.39%
|
110.83%
|
166.57%
|
97.02%
|
42.65%
|
42.99%
|
Dividend per Share
2 |
12.50
|
37.50
|
55.00
|
129.0
|
189.0
|
146.0
|
144.0
|
153.0
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/10/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
123,690
|
118,949
|
71,717
|
140,044
|
76,725
|
84,253
|
78,584
|
78,668
|
157,252
|
77,065
|
66,519
|
65,988
|
65,874
|
131,862
|
65,602
|
63,129
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,063
|
8,072
|
6,071
|
11,636
|
6,501
|
7,802
|
6,783
|
6,890
|
13,673
|
7,665
|
4,623
|
6,158
|
5,685
|
11,843
|
5,052
|
3,859
|
3,500
|
3,700
|
7,200
|
3,900
|
3,800
|
Operating Margin
|
5.71%
|
6.79%
|
8.47%
|
8.31%
|
8.47%
|
9.26%
|
8.63%
|
8.76%
|
8.69%
|
9.95%
|
6.95%
|
9.33%
|
8.63%
|
8.98%
|
7.7%
|
6.11%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
6,450
|
8,155
|
-
|
11,723
|
6,504
|
-
|
7,628
|
-
|
14,942
|
7,669
|
-
|
6,661
|
-
|
12,346
|
5,230
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,500
|
5,040
|
-
|
6,734
|
3,575
|
-
|
4,774
|
-
|
9,169
|
4,022
|
-
|
3,780
|
-
|
7,182
|
2,793
|
2,132
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
2.83%
|
4.24%
|
-
|
4.81%
|
4.66%
|
-
|
6.08%
|
-
|
5.83%
|
5.22%
|
-
|
5.73%
|
-
|
5.45%
|
4.26%
|
3.38%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
141.0
|
202.9
|
-
|
271.2
|
144.0
|
-
|
192.2
|
-
|
368.9
|
161.7
|
-
|
152.0
|
-
|
288.5
|
112.1
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
12.50
|
25.00
|
-
|
35.00
|
-
|
-
|
-
|
-
|
72.00
|
-
|
-
|
-
|
-
|
67.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/4/20
|
11/4/21
|
11/4/21
|
2/8/22
|
5/10/22
|
8/2/22
|
11/4/22
|
11/4/22
|
2/7/23
|
5/10/23
|
8/2/23
|
11/7/23
|
11/7/23
|
2/7/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
118,827
|
105,227
|
84,653
|
76,284
|
58,138
|
44,866
|
52,328
|
48,703
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.535
x
|
4.951
x
|
3.079
x
|
2.201
x
|
1.64
x
|
1.473
x
|
1.868
x
|
1.599
x
|
Free Cash Flow
1 |
13,840
|
13,749
|
11,941
|
16,074
|
26,014
|
11,746
|
3,903
|
4,987
|
ROE (net income / shareholders' equity)
|
11.4%
|
13.2%
|
20.5%
|
20.4%
|
18.1%
|
11.9%
|
7.4%
|
9.3%
|
ROA (Net income/ Total Assets)
|
4.3%
|
4.29%
|
7.22%
|
10.3%
|
10.3%
|
8.05%
|
5.05%
|
4.9%
|
Assets
1 |
120,594
|
149,199
|
159,998
|
140,946
|
152,143
|
150,465
|
181,188
|
236,815
|
Book Value Per Share
2 |
1,909
|
2,001
|
2,524
|
3,199
|
3,750
|
4,412
|
4,450
|
4,711
|
Cash Flow per Share
2 |
542.0
|
594.0
|
819.0
|
935.0
|
1,010
|
876.0
|
864.0
|
943.0
|
Capex
1 |
4,658
|
7,363
|
9,316
|
11,446
|
9,495
|
11,430
|
15,000
|
15,000
|
Capex / Sales
|
1.93%
|
3.05%
|
3.67%
|
3.8%
|
3.16%
|
4.39%
|
5.66%
|
5.35%
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/11/21
|
5/10/22
|
5/10/23
|
5/10/24
|
-
|
-
|
Last Close Price
4,390
JPY Average target price
5,220
JPY Spread / Average Target +18.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.91% | 701M | | -10.73% | 33.77B | | -10.92% | 31.67B | | -1.78% | 5.14B | | -3.84% | 4.35B | | +7.69% | 4.27B | | +7.52% | 3.8B | | 0.00% | 3.46B | | +70.43% | 2.6B | | +10.88% | 2.33B |
Integrated Logistics Operators
|