Delayed
Japan Exchange
04:32:13 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,033
JPY
|
+3.92%
|
|
-8.48%
|
-11.79%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,644
|
10,048
|
7,235
|
15,159
|
Enterprise Value (EV)
1 |
8,552
|
8,936
|
6,819
|
13,530
|
P/E ratio
|
52.8
x
|
26.8
x
|
19.7
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
1.63%
|
Capitalization / Revenue
|
0.91
x
|
0.78
x
|
0.4
x
|
0.64
x
|
EV / Revenue
|
0.8
x
|
0.69
x
|
0.38
x
|
0.57
x
|
EV / EBITDA
|
21.4
x
|
12.8
x
|
9.43
x
|
10.2
x
|
EV / FCF
|
-
|
15,104,480
x
|
-85,106,508
x
|
8,812,254
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
Price to Book
|
7.53
x
|
5.96
x
|
3.52
x
|
5.43
x
|
Nbr of stocks (in thousands)
|
10,727
|
10,712
|
10,719
|
10,728
|
Reference price
2 |
899.0
|
938.0
|
675.0
|
1,413
|
Announcement Date
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,638
|
12,951
|
18,045
|
23,664
|
EBITDA
1 |
399
|
700
|
723
|
1,322
|
EBIT
1 |
349
|
596
|
575
|
1,143
|
Operating Margin
|
3.28%
|
4.6%
|
3.19%
|
4.83%
|
Earnings before Tax (EBT)
1 |
332
|
600
|
570
|
1,206
|
Net income
1 |
183
|
376
|
368
|
807
|
Net margin
|
1.72%
|
2.9%
|
2.04%
|
3.41%
|
EPS
2 |
17.01
|
35.04
|
34.29
|
75.16
|
Free Cash Flow
|
-
|
591.6
|
-80.12
|
1,535
|
FCF margin
|
-
|
4.57%
|
-0.44%
|
6.49%
|
FCF Conversion (EBITDA)
|
-
|
84.52%
|
-
|
116.14%
|
FCF Conversion (Net income)
|
-
|
157.35%
|
-
|
190.26%
|
Dividend per Share
|
-
|
-
|
-
|
23.00
|
Announcement Date
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,092
|
1,112
|
416
|
1,629
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
592
|
-80.1
|
1,535
|
ROE (net income / shareholders' equity)
|
-
|
25.3%
|
20.1%
|
33.2%
|
ROA (Net income/ Total Assets)
|
-
|
10.6%
|
7.14%
|
11.3%
|
Assets
1 |
-
|
3,537
|
5,153
|
7,171
|
Book Value Per Share
2 |
119.0
|
157.0
|
192.0
|
260.0
|
Cash Flow per Share
2 |
103.0
|
160.0
|
144.0
|
234.0
|
Capex
1 |
26
|
-1
|
19
|
56
|
Capex / Sales
|
0.24%
|
-0.01%
|
0.11%
|
0.24%
|
Announcement Date
|
29/06/20
|
28/06/21
|
27/06/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.79% | 69.65M | | -6.13% | 7.03B | | +37.04% | 5.78B | | +21.57% | 2.44B | | +5.06% | 985M | | -14.27% | 657M | | -17.55% | 580M | | -26.33% | 546M | | +8.61% | 538M | | -7.68% | 458M |
Freight Logistics
|