Market Closed -
Japan Exchange
06:32:07 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,125
JPY
|
+4.07%
|
|
+2.65%
|
+9.22%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,936
|
6,164
|
4,830
|
6,075
|
5,358
|
6,623
|
Enterprise Value (EV)
1 |
10,037
|
9,213
|
7,620
|
11,142
|
10,587
|
12,385
|
P/E ratio
|
7.19
x
|
6.59
x
|
5.35
x
|
8.15
x
|
5.19
x
|
6.12
x
|
Yield
|
2.15%
|
2.83%
|
3.61%
|
2.87%
|
4.65%
|
3.76%
|
Capitalization / Revenue
|
0.51
x
|
0.45
x
|
0.33
x
|
0.45
x
|
0.37
x
|
0.46
x
|
EV / Revenue
|
0.74
x
|
0.67
x
|
0.53
x
|
0.83
x
|
0.74
x
|
0.86
x
|
EV / EBITDA
|
4.51
x
|
4.02
x
|
3.33
x
|
4.92
x
|
4.22
x
|
4.81
x
|
EV / FCF
|
8.25
x
|
21.6
x
|
12.2
x
|
-5.32
x
|
-32.7
x
|
-190
x
|
FCF Yield
|
12.1%
|
4.64%
|
8.22%
|
-18.8%
|
-3.05%
|
-0.53%
|
Price to Book
|
0.41
x
|
0.35
x
|
0.26
x
|
0.32
x
|
0.27
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
9,959
|
9,959
|
9,959
|
9,959
|
9,959
|
9,959
|
Reference price
2 |
696.5
|
619.0
|
485.0
|
610.0
|
538.0
|
665.0
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
28/06/21
|
30/06/22
|
30/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,493
|
13,686
|
14,427
|
13,383
|
14,299
|
14,424
|
EBITDA
1 |
2,226
|
2,292
|
2,288
|
2,263
|
2,510
|
2,576
|
EBIT
1 |
1,482
|
1,488
|
1,430
|
1,304
|
1,481
|
1,593
|
Operating Margin
|
10.98%
|
10.87%
|
9.91%
|
9.74%
|
10.36%
|
11.04%
|
Earnings before Tax (EBT)
1 |
1,434
|
1,407
|
1,364
|
1,132
|
1,503
|
1,592
|
Net income
1 |
964
|
935
|
903
|
745
|
1,033
|
1,082
|
Net margin
|
7.14%
|
6.83%
|
6.26%
|
5.57%
|
7.22%
|
7.5%
|
EPS
2 |
96.81
|
93.89
|
90.68
|
74.81
|
103.7
|
108.7
|
Free Cash Flow
1 |
1,217
|
427.2
|
626.6
|
-2,094
|
-323.4
|
-65.12
|
FCF margin
|
9.02%
|
3.12%
|
4.34%
|
-15.65%
|
-2.26%
|
-0.45%
|
FCF Conversion (EBITDA)
|
54.67%
|
18.64%
|
27.39%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
126.24%
|
45.7%
|
69.39%
|
-
|
-
|
-
|
Dividend per Share
2 |
15.00
|
17.50
|
17.50
|
17.50
|
25.00
|
25.00
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
28/06/21
|
30/06/22
|
30/06/23
|
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 |
7,360
|
6,792
|
7,402
|
3,604
|
3,641
|
7,371
|
3,538
|
3,904
|
7,958
|
3,850
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
905
|
698
|
808
|
352
|
487
|
928
|
307
|
564
|
1,098
|
490
|
Operating Margin
|
12.3%
|
10.28%
|
10.92%
|
9.77%
|
13.38%
|
12.59%
|
8.68%
|
14.45%
|
13.8%
|
12.73%
|
Earnings before Tax (EBT)
1 |
878
|
576
|
799
|
375
|
484
|
922
|
313
|
562
|
1,092
|
851
|
Net income
1 |
580
|
358
|
587
|
253
|
330
|
628
|
211
|
385
|
746
|
587
|
Net margin
|
7.88%
|
5.27%
|
7.93%
|
7.02%
|
9.06%
|
8.52%
|
5.96%
|
9.86%
|
9.37%
|
15.25%
|
EPS
2 |
58.30
|
36.03
|
59.04
|
25.38
|
33.24
|
63.14
|
21.10
|
38.70
|
74.98
|
58.93
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
11.25
|
-
|
-
|
19.00
|
-
|
Announcement Date
|
07/11/19
|
06/11/20
|
08/11/21
|
07/02/22
|
08/08/22
|
07/11/22
|
07/02/23
|
08/08/23
|
07/11/23
|
07/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,101
|
3,049
|
2,790
|
5,067
|
5,229
|
5,762
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.393
x
|
1.33
x
|
1.219
x
|
2.239
x
|
2.083
x
|
2.237
x
|
Free Cash Flow
1 |
1,217
|
427
|
627
|
-2,094
|
-323
|
-65.1
|
ROE (net income / shareholders' equity)
|
5.88%
|
5.44%
|
5.04%
|
4.01%
|
5.35%
|
5.39%
|
ROA (Net income/ Total Assets)
|
3.45%
|
3.37%
|
3.11%
|
2.68%
|
2.87%
|
2.95%
|
Assets
1 |
27,910
|
27,737
|
28,997
|
27,787
|
35,958
|
36,674
|
Book Value Per Share
2 |
1,689
|
1,762
|
1,834
|
1,897
|
1,978
|
2,051
|
Cash Flow per Share
2 |
331.0
|
389.0
|
418.0
|
356.0
|
453.0
|
471.0
|
Capex
1 |
518
|
1,635
|
1,275
|
3,805
|
1,813
|
2,310
|
Capex / Sales
|
3.84%
|
11.95%
|
8.84%
|
28.43%
|
12.68%
|
16.01%
|
Announcement Date
|
29/06/18
|
28/06/19
|
29/06/20
|
28/06/21
|
30/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.22% | 69.34M | | +3.67% | 80.59B | | +6.49% | 76.24B | | -.--% | 26.71B | | -3.73% | 13.07B | | +26.25% | 13.03B | | -2.45% | 9.74B | | -14.21% | 8.16B | | -10.46% | 7.59B | | +11.33% | 6.47B |
Other Ground Freight & Logistics
|