Delayed
Japan Exchange
01:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,645
JPY
|
-0.72%
|
|
-2.08%
|
-8.10%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,721
|
5,473
|
6,202
|
6,407
|
4,761
|
4,205
|
Enterprise Value (EV)
1 |
14,413
|
16,393
|
18,452
|
18,368
|
15,745
|
14,142
|
P/E ratio
|
10.6
x
|
9.65
x
|
62.6
x
|
-4.09
x
|
10.5
x
|
6.16
x
|
Yield
|
1.71%
|
1.48%
|
1.3%
|
-
|
0.57%
|
1.92%
|
Capitalization / Revenue
|
0.29
x
|
0.31
x
|
0.37
x
|
0.45
x
|
0.38
x
|
0.31
x
|
EV / Revenue
|
0.89
x
|
0.93
x
|
1.1
x
|
1.29
x
|
1.24
x
|
1.05
x
|
EV / EBITDA
|
12.5
x
|
11.1
x
|
14.4
x
|
63.8
x
|
18.4
x
|
14.8
x
|
EV / FCF
|
28.5
x
|
259
x
|
-7.36
x
|
109
x
|
34.7
x
|
30.7
x
|
FCF Yield
|
3.5%
|
0.39%
|
-13.6%
|
0.92%
|
2.88%
|
3.25%
|
Price to Book
|
0.31
x
|
0.36
x
|
0.42
x
|
0.47
x
|
0.31
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
2,698
|
2,698
|
2,698
|
2,698
|
2,698
|
2,698
|
Reference price
2 |
1,750
|
2,029
|
2,299
|
2,375
|
1,765
|
1,559
|
Announcement Date
|
22/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,151
|
17,625
|
16,803
|
14,196
|
12,694
|
13,442
|
EBITDA
1 |
1,155
|
1,481
|
1,280
|
288
|
855
|
958
|
EBIT
1 |
456
|
787
|
497
|
-525
|
124
|
209
|
Operating Margin
|
2.82%
|
4.47%
|
2.96%
|
-3.7%
|
0.98%
|
1.55%
|
Earnings before Tax (EBT)
1 |
374
|
754
|
213
|
-1,213
|
453
|
690
|
Net income
1 |
445
|
567
|
99
|
-1,565
|
455
|
683
|
Net margin
|
2.76%
|
3.22%
|
0.59%
|
-11.02%
|
3.58%
|
5.08%
|
EPS
2 |
165.0
|
210.2
|
36.71
|
-580.3
|
168.7
|
253.2
|
Free Cash Flow
1 |
505
|
63.38
|
-2,506
|
169
|
454.1
|
460
|
FCF margin
|
3.13%
|
0.36%
|
-14.92%
|
1.19%
|
3.58%
|
3.42%
|
FCF Conversion (EBITDA)
|
43.72%
|
4.28%
|
-
|
58.68%
|
53.11%
|
48.02%
|
FCF Conversion (Net income)
|
113.48%
|
11.18%
|
-
|
-
|
99.81%
|
67.35%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
-
|
10.00
|
30.00
|
Announcement Date
|
22/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
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 |
8,840
|
7,157
|
6,217
|
3,421
|
3,261
|
6,561
|
3,628
|
3,283
|
6,535
|
3,430
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
282
|
-335
|
25
|
114
|
20
|
52
|
188
|
4
|
66
|
112
|
Operating Margin
|
3.19%
|
-4.68%
|
0.4%
|
3.33%
|
0.61%
|
0.79%
|
5.18%
|
0.12%
|
1.01%
|
3.27%
|
Earnings before Tax (EBT)
1 |
283
|
-377
|
240
|
181
|
453
|
495
|
221
|
238
|
288
|
169
|
Net income
1 |
204
|
-395
|
192
|
138
|
421
|
445
|
121
|
212
|
238
|
158
|
Net margin
|
2.31%
|
-5.52%
|
3.09%
|
4.03%
|
12.91%
|
6.78%
|
3.34%
|
6.46%
|
3.64%
|
4.61%
|
EPS
2 |
75.96
|
-146.5
|
71.28
|
51.30
|
156.1
|
165.2
|
44.74
|
78.68
|
88.29
|
58.63
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/19
|
06/11/20
|
05/11/21
|
04/02/22
|
04/08/22
|
08/11/22
|
03/02/23
|
10/08/23
|
10/11/23
|
09/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,692
|
10,920
|
12,250
|
11,961
|
10,984
|
9,937
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.391
x
|
7.373
x
|
9.57
x
|
41.53
x
|
12.85
x
|
10.37
x
|
Free Cash Flow
1 |
505
|
63.4
|
-2,507
|
169
|
454
|
460
|
ROE (net income / shareholders' equity)
|
3%
|
3.77%
|
0.67%
|
-11%
|
3.14%
|
4.37%
|
ROA (Net income/ Total Assets)
|
0.79%
|
1.34%
|
0.83%
|
-0.88%
|
0.21%
|
0.35%
|
Assets
1 |
56,137
|
42,374
|
11,972
|
176,876
|
215,538
|
192,557
|
Book Value Per Share
2 |
5,575
|
5,564
|
5,458
|
5,099
|
5,643
|
5,948
|
Cash Flow per Share
2 |
202.0
|
354.0
|
166.0
|
230.0
|
150.0
|
275.0
|
Capex
1 |
446
|
1,411
|
2,916
|
224
|
88
|
377
|
Capex / Sales
|
2.76%
|
8.01%
|
17.35%
|
1.58%
|
0.69%
|
2.8%
|
Announcement Date
|
22/06/18
|
26/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
22/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.10% | 28.08M | | +29.96% | 33.79B | | +18.57% | 18.9B | | 0.00% | 13.47B | | +12.21% | 7.68B | | -14.26% | 7.62B | | +33.10% | 7.16B | | +9.96% | 6.38B | | +24.34% | 6.09B | | +4.84% | 4.26B |
Other Marine Port Services
|