Market Closed -
Japan Exchange
07:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,506
JPY
|
-1.76%
|
|
-0.99%
|
-2.27%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,135
|
12,052
|
13,286
|
13,178
|
12,447
|
10,888
|
Enterprise Value (EV)
1 |
25,785
|
22,869
|
23,232
|
21,470
|
19,045
|
18,738
|
P/E ratio
|
16
x
|
11.8
x
|
12.8
x
|
11.1
x
|
8.63
x
|
8.1
x
|
Yield
|
1.89%
|
2.37%
|
2.3%
|
2.46%
|
2.91%
|
3.46%
|
Capitalization / Revenue
|
0.52
x
|
0.42
x
|
0.45
x
|
0.48
x
|
0.44
x
|
0.39
x
|
EV / Revenue
|
0.95
x
|
0.79
x
|
0.78
x
|
0.78
x
|
0.67
x
|
0.67
x
|
EV / EBITDA
|
11.4
x
|
8.91
x
|
8.81
x
|
8.82
x
|
7.02
x
|
7.27
x
|
EV / FCF
|
-31.4
x
|
17.9
x
|
29.1
x
|
18.1
x
|
14.1
x
|
-16.3
x
|
FCF Yield
|
-3.19%
|
5.59%
|
3.44%
|
5.51%
|
7.09%
|
-6.14%
|
Price to Book
|
0.76
x
|
0.63
x
|
0.67
x
|
0.62
x
|
0.56
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
7,620
|
7,628
|
7,636
|
7,617
|
7,636
|
7,535
|
Reference price
2 |
1,855
|
1,580
|
1,740
|
1,730
|
1,630
|
1,445
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,144
|
28,962
|
29,661
|
27,660
|
28,366
|
28,168
|
EBITDA
1 |
2,270
|
2,566
|
2,636
|
2,433
|
2,713
|
2,579
|
EBIT
1 |
1,013
|
1,225
|
1,272
|
1,058
|
1,364
|
1,253
|
Operating Margin
|
3.73%
|
4.23%
|
4.29%
|
3.83%
|
4.81%
|
4.45%
|
Earnings before Tax (EBT)
1 |
1,254
|
1,428
|
1,477
|
1,712
|
2,052
|
1,885
|
Net income
1 |
884
|
1,020
|
1,040
|
1,187
|
1,443
|
1,350
|
Net margin
|
3.26%
|
3.52%
|
3.51%
|
4.29%
|
5.09%
|
4.79%
|
EPS
2 |
116.0
|
133.7
|
136.2
|
155.7
|
188.9
|
178.4
|
Free Cash Flow
1 |
-822.1
|
1,279
|
798.1
|
1,183
|
1,351
|
-1,151
|
FCF margin
|
-3.03%
|
4.42%
|
2.69%
|
4.28%
|
4.76%
|
-4.09%
|
FCF Conversion (EBITDA)
|
-
|
49.85%
|
30.28%
|
48.62%
|
49.8%
|
-
|
FCF Conversion (Net income)
|
-
|
125.4%
|
76.74%
|
99.66%
|
93.63%
|
-
|
Dividend per Share
2 |
35.00
|
37.50
|
40.00
|
42.50
|
47.50
|
50.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
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 |
15,081
|
13,476
|
14,015
|
7,418
|
7,109
|
14,119
|
7,175
|
6,882
|
13,917
|
7,196
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
722
|
484
|
680
|
417
|
370
|
656
|
345
|
385
|
664
|
318
|
Operating Margin
|
4.79%
|
3.59%
|
4.85%
|
5.62%
|
5.2%
|
4.65%
|
4.81%
|
5.59%
|
4.77%
|
4.42%
|
Earnings before Tax (EBT)
1 |
799
|
768
|
1,054
|
613
|
574
|
959
|
495
|
589
|
981
|
539
|
Net income
1 |
535
|
533
|
736
|
429
|
409
|
689
|
345
|
426
|
751
|
409
|
Net margin
|
3.55%
|
3.96%
|
5.25%
|
5.78%
|
5.75%
|
4.88%
|
4.81%
|
6.19%
|
5.4%
|
5.68%
|
EPS
2 |
70.10
|
69.95
|
96.50
|
56.20
|
53.50
|
90.75
|
45.90
|
56.50
|
99.53
|
54.20
|
Dividend per Share
|
20.00
|
20.00
|
22.50
|
-
|
-
|
25.00
|
-
|
-
|
27.50
|
-
|
Announcement Date
|
07/11/19
|
09/11/20
|
09/11/21
|
08/02/22
|
09/08/22
|
09/11/22
|
08/02/23
|
09/08/23
|
09/11/23
|
08/02/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,650
|
10,817
|
9,946
|
8,292
|
6,598
|
7,850
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.132
x
|
4.216
x
|
3.773
x
|
3.408
x
|
2.432
x
|
3.044
x
|
Free Cash Flow
1 |
-822
|
1,279
|
798
|
1,183
|
1,351
|
-1,151
|
ROE (net income / shareholders' equity)
|
4.83%
|
5.37%
|
5.32%
|
5.79%
|
6.66%
|
5.95%
|
ROA (Net income/ Total Assets)
|
1.59%
|
1.85%
|
1.92%
|
1.57%
|
1.98%
|
1.76%
|
Assets
1 |
55,752
|
54,995
|
54,257
|
75,586
|
72,905
|
76,783
|
Book Value Per Share
2 |
2,453
|
2,520
|
2,598
|
2,772
|
2,899
|
3,078
|
Cash Flow per Share
2 |
419.0
|
498.0
|
558.0
|
843.0
|
1,002
|
1,103
|
Capex
1 |
2,207
|
956
|
1,679
|
1,156
|
904
|
3,317
|
Capex / Sales
|
8.13%
|
3.3%
|
5.66%
|
4.18%
|
3.19%
|
11.78%
|
Announcement Date
|
27/06/18
|
26/06/19
|
25/06/20
|
25/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.27% | 72.96M | | -14.11% | 32.48B | | -14.09% | 30.64B | | -1.52% | 6.34B | | -4.54% | 5.01B | | -0.49% | 4.49B | | +4.62% | 4.1B | | +7.92% | 3.75B | | 0.00% | 3.66B | | +72.38% | 2.63B |
Integrated Logistics Operators
|