End-of-day quote
NAGOYA STOCK EXCHANGE
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,494
JPY
|
+0.67%
|
|
-1.71%
|
+1.63%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
34,872
|
34,365
|
31,891
|
34,394
|
34,275
|
35,288
|
Enterprise Value (EV)
1 |
14,245
|
17,682
|
21,007
|
21,531
|
23,139
|
24,095
|
P/E ratio
|
9.57
x
|
7.86
x
|
8.2
x
|
7.97
x
|
7.41
x
|
7.6
x
|
Yield
|
1.71%
|
1.73%
|
2.06%
|
1.91%
|
2.52%
|
2.87%
|
Capitalization / Revenue
|
0.54
x
|
0.47
x
|
0.45
x
|
0.51
x
|
0.42
x
|
0.42
x
|
EV / Revenue
|
0.22
x
|
0.24
x
|
0.3
x
|
0.32
x
|
0.28
x
|
0.29
x
|
EV / EBITDA
|
2.35
x
|
2.42
x
|
2.84
x
|
3.42
x
|
2.43
x
|
2.51
x
|
EV / FCF
|
-33.8
x
|
-7.37
x
|
-4.06
x
|
20.1
x
|
172
x
|
-8.36
x
|
FCF Yield
|
-2.96%
|
-13.6%
|
-24.6%
|
4.97%
|
0.58%
|
-12%
|
Price to Book
|
0.41
x
|
0.4
x
|
0.36
x
|
0.37
x
|
0.35
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
29,805
|
29,804
|
29,804
|
29,804
|
29,804
|
29,804
|
Reference price
2 |
1,170
|
1,153
|
1,070
|
1,154
|
1,150
|
1,184
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
64,626
|
72,464
|
70,903
|
67,054
|
81,273
|
84,101
|
EBITDA
1 |
6,065
|
7,314
|
7,389
|
6,296
|
9,506
|
9,613
|
EBIT
1 |
4,403
|
5,349
|
4,911
|
3,578
|
6,458
|
6,247
|
Operating Margin
|
6.81%
|
7.38%
|
6.93%
|
5.34%
|
7.95%
|
7.43%
|
Earnings before Tax (EBT)
1 |
5,277
|
6,338
|
5,730
|
6,375
|
6,963
|
6,809
|
Net income
1 |
3,645
|
4,372
|
3,888
|
4,318
|
4,624
|
4,641
|
Net margin
|
5.64%
|
6.03%
|
5.48%
|
6.44%
|
5.69%
|
5.52%
|
EPS
2 |
122.3
|
146.7
|
130.5
|
144.9
|
155.1
|
155.7
|
Free Cash Flow
1 |
-421.4
|
-2,400
|
-5,176
|
1,069
|
134.2
|
-2,882
|
FCF margin
|
-0.65%
|
-3.31%
|
-7.3%
|
1.59%
|
0.17%
|
-3.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
16.98%
|
1.41%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
24.77%
|
2.9%
|
-
|
Dividend per Share
2 |
20.00
|
20.00
|
22.00
|
22.00
|
29.00
|
34.00
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
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 |
36,050
|
30,448
|
39,287
|
20,584
|
21,201
|
43,711
|
21,814
|
19,052
|
38,949
|
20,214
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,478
|
1,145
|
3,135
|
1,751
|
1,694
|
3,576
|
1,839
|
1,318
|
2,759
|
1,561
|
Operating Margin
|
6.87%
|
3.76%
|
7.98%
|
8.51%
|
7.99%
|
8.18%
|
8.43%
|
6.92%
|
7.08%
|
7.72%
|
Earnings before Tax (EBT)
1 |
2,800
|
1,889
|
3,555
|
1,992
|
1,893
|
3,639
|
2,211
|
1,856
|
3,528
|
2,080
|
Net income
1 |
1,849
|
1,292
|
2,435
|
1,269
|
1,203
|
2,293
|
1,490
|
1,294
|
2,412
|
1,430
|
Net margin
|
5.13%
|
4.24%
|
6.2%
|
6.16%
|
5.67%
|
5.25%
|
6.83%
|
6.79%
|
6.19%
|
7.07%
|
EPS
2 |
62.04
|
43.38
|
81.71
|
42.57
|
40.37
|
76.95
|
50.01
|
43.42
|
80.86
|
47.91
|
Dividend per Share
|
11.00
|
11.00
|
11.00
|
-
|
-
|
17.00
|
-
|
-
|
18.00
|
-
|
Announcement Date
|
08/11/19
|
10/11/20
|
09/11/21
|
10/02/22
|
05/08/22
|
10/11/22
|
10/02/23
|
09/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20,627
|
16,683
|
10,884
|
12,863
|
11,136
|
11,193
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-421
|
-2,400
|
-5,176
|
1,069
|
134
|
-2,882
|
ROE (net income / shareholders' equity)
|
4.38%
|
5.07%
|
4.45%
|
4.72%
|
4.88%
|
4.71%
|
ROA (Net income/ Total Assets)
|
2.71%
|
3.15%
|
2.74%
|
1.88%
|
3.17%
|
2.88%
|
Assets
1 |
134,547
|
138,988
|
141,825
|
229,950
|
145,978
|
161,012
|
Book Value Per Share
2 |
2,839
|
2,910
|
2,971
|
3,146
|
3,315
|
3,508
|
Cash Flow per Share
2 |
704.0
|
605.0
|
591.0
|
650.0
|
612.0
|
746.0
|
Capex
1 |
4,317
|
8,145
|
10,532
|
4,389
|
5,639
|
8,337
|
Capex / Sales
|
6.68%
|
11.24%
|
14.85%
|
6.55%
|
6.94%
|
9.91%
|
Announcement Date
|
28/06/18
|
27/06/19
|
26/06/20
|
29/06/21
|
29/06/22
|
29/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.63% | 286M | | +24.81% | 32.76B | | +17.96% | 18.63B | | 0.00% | 13.47B | | +11.66% | 7.67B | | -13.79% | 7.62B | | +12.22% | 6.18B | | +17.19% | 6B | | +4.84% | 4.23B | | +11.11% | 4.18B |
Other Marine Port Services
|