Market Closed -
Japan Exchange
04:37:20 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
760
JPY
|
-0.91%
|
|
+0.13%
|
+3.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,867
|
4,876
|
4,289
|
5,147
|
6,030
|
6,060
|
Enterprise Value (EV)
1 |
5,503
|
5,171
|
4,339
|
4,644
|
5,163
|
5,101
|
P/E ratio
|
10.9
x
|
8.9
x
|
6.63
x
|
8.87
x
|
7.25
x
|
7.73
x
|
Yield
|
1.83%
|
2.37%
|
2.8%
|
2.33%
|
2.42%
|
2.84%
|
Capitalization / Revenue
|
0.23
x
|
0.22
x
|
0.19
x
|
0.23
x
|
0.36
x
|
0.35
x
|
EV / Revenue
|
0.26
x
|
0.23
x
|
0.19
x
|
0.21
x
|
0.31
x
|
0.3
x
|
EV / EBITDA
|
6.2
x
|
4.93
x
|
3.83
x
|
4.33
x
|
3.81
x
|
3.81
x
|
EV / FCF
|
33.6
x
|
7.63
x
|
7.17
x
|
6.08
x
|
9.9
x
|
14.3
x
|
FCF Yield
|
2.97%
|
13.1%
|
13.9%
|
16.4%
|
10.1%
|
6.97%
|
Price to Book
|
0.9
x
|
0.84
x
|
0.7
x
|
0.75
x
|
0.79
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
8,898
|
8,898
|
8,578
|
8,578
|
8,578
|
8,596
|
Reference price
2 |
547.0
|
548.0
|
500.0
|
600.0
|
703.0
|
705.0
|
Announcement Date
|
29/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21,216
|
22,401
|
23,106
|
22,247
|
16,604
|
17,130
|
EBITDA
1 |
888
|
1,048
|
1,133
|
1,072
|
1,355
|
1,338
|
EBIT
1 |
656
|
799
|
874
|
782
|
1,073
|
1,039
|
Operating Margin
|
3.09%
|
3.57%
|
3.78%
|
3.52%
|
6.46%
|
6.07%
|
Earnings before Tax (EBT)
1 |
682
|
837
|
912
|
853
|
1,240
|
1,175
|
Net income
1 |
445
|
548
|
654
|
580
|
832
|
783
|
Net margin
|
2.1%
|
2.45%
|
2.83%
|
2.61%
|
5.01%
|
4.57%
|
EPS
2 |
50.01
|
61.59
|
75.38
|
67.62
|
97.00
|
91.15
|
Free Cash Flow
1 |
163.6
|
678.1
|
605.2
|
763.2
|
521.6
|
355.6
|
FCF margin
|
0.77%
|
3.03%
|
2.62%
|
3.43%
|
3.14%
|
2.08%
|
FCF Conversion (EBITDA)
|
18.43%
|
64.71%
|
53.42%
|
71.2%
|
38.5%
|
26.58%
|
FCF Conversion (Net income)
|
36.77%
|
123.75%
|
92.55%
|
131.59%
|
62.7%
|
45.42%
|
Dividend per Share
2 |
10.00
|
13.00
|
14.00
|
14.00
|
17.00
|
20.00
|
Announcement Date
|
29/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
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 |
11,707
|
10,943
|
8,305
|
4,415
|
4,346
|
8,718
|
4,442
|
4,219
|
8,224
|
4,121
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
465
|
317
|
553
|
369
|
315
|
589
|
309
|
223
|
393
|
196
|
Operating Margin
|
3.97%
|
2.9%
|
6.66%
|
8.36%
|
7.25%
|
6.76%
|
6.96%
|
5.29%
|
4.78%
|
4.76%
|
Earnings before Tax (EBT)
1 |
498
|
339
|
636
|
416
|
339
|
630
|
413
|
262
|
402
|
316
|
Net income
1 |
356
|
226
|
430
|
279
|
231
|
427
|
275
|
173
|
279
|
206
|
Net margin
|
3.04%
|
2.07%
|
5.18%
|
6.32%
|
5.32%
|
4.9%
|
6.19%
|
4.1%
|
3.39%
|
5%
|
EPS
2 |
40.69
|
26.46
|
50.15
|
32.54
|
26.96
|
49.76
|
32.08
|
20.13
|
32.43
|
23.99
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
-
|
Announcement Date
|
05/11/19
|
06/11/20
|
05/11/21
|
09/02/22
|
09/08/22
|
09/11/22
|
09/02/23
|
08/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
636
|
295
|
50
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
503
|
867
|
959
|
Leverage (Debt/EBITDA)
|
0.7162
x
|
0.2815
x
|
0.0441
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
164
|
678
|
605
|
763
|
522
|
356
|
ROE (net income / shareholders' equity)
|
8.36%
|
9.69%
|
10.9%
|
8.97%
|
11.6%
|
9.69%
|
ROA (Net income/ Total Assets)
|
3.67%
|
4.34%
|
4.67%
|
4.07%
|
5.24%
|
4.74%
|
Assets
1 |
12,112
|
12,628
|
14,000
|
14,242
|
15,863
|
16,518
|
Book Value Per Share
2 |
611.0
|
654.0
|
713.0
|
795.0
|
888.0
|
979.0
|
Cash Flow per Share
2 |
153.0
|
177.0
|
194.0
|
255.0
|
310.0
|
345.0
|
Capex
1 |
36
|
56
|
102
|
105
|
129
|
126
|
Capex / Sales
|
0.17%
|
0.25%
|
0.44%
|
0.47%
|
0.78%
|
0.74%
|
Announcement Date
|
29/06/18
|
26/06/19
|
26/06/20
|
25/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.40% | 42.55M | | +46.69% | 14.51B | | +30.56% | 4.59B | | +34.40% | 4.15B | | +22.53% | 2.93B | | +89.77% | 2.28B | | +26.29% | 2.08B | | +20.71% | 1.91B | | -15.45% | 1.9B | | +36.15% | 1.74B |
Deep Sea Freight
|