Delayed
Japan Exchange
08:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
4,010
JPY
|
0.00%
|
|
0.00%
|
+5.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,105
|
5,049
|
5,302
|
4,522
|
4,632
|
5,288
|
Enterprise Value (EV)
1 |
19,974
|
20,198
|
24,032
|
22,988
|
24,531
|
24,506
|
P/E ratio
|
52
x
|
8.25
x
|
11.7
x
|
7.16
x
|
8.86
x
|
10.7
x
|
Yield
|
2.67%
|
2.17%
|
2.06%
|
2.42%
|
2.36%
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.1
x
|
0.1
x
|
0.08
x
|
0.07
x
|
0.08
x
|
EV / Revenue
|
0.4
x
|
0.38
x
|
0.45
x
|
0.4
x
|
0.39
x
|
0.39
x
|
EV / EBITDA
|
9.29
x
|
7.14
x
|
8.9
x
|
7.71
x
|
7.69
x
|
7.49
x
|
EV / FCF
|
31.6
x
|
23.4
x
|
-29.8
x
|
17.4
x
|
-26.5
x
|
16.5
x
|
FCF Yield
|
3.16%
|
4.28%
|
-3.35%
|
5.75%
|
-3.77%
|
6.07%
|
Price to Book
|
0.38
x
|
0.46
x
|
0.45
x
|
0.35
x
|
0.34
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
1,368
|
1,368
|
1,368
|
1,368
|
1,368
|
1,354
|
Reference price
2 |
3,000
|
3,690
|
3,875
|
3,305
|
3,385
|
3,905
|
Announcement Date
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
49,395
|
52,767
|
53,963
|
58,100
|
62,477
|
62,972
|
EBITDA
1 |
2,149
|
2,827
|
2,700
|
2,982
|
3,188
|
3,274
|
EBIT
1 |
416
|
1,113
|
846
|
1,030
|
1,042
|
1,017
|
Operating Margin
|
0.84%
|
2.11%
|
1.57%
|
1.77%
|
1.67%
|
1.62%
|
Earnings before Tax (EBT)
1 |
424
|
1,052
|
861
|
1,037
|
899
|
934
|
Net income
1 |
79
|
612
|
453
|
632
|
523
|
499
|
Net margin
|
0.16%
|
1.16%
|
0.84%
|
1.09%
|
0.84%
|
0.79%
|
EPS
2 |
57.73
|
447.2
|
331.1
|
461.9
|
382.2
|
365.2
|
Free Cash Flow
1 |
631.6
|
863.8
|
-806.2
|
1,321
|
-925.4
|
1,487
|
FCF margin
|
1.28%
|
1.64%
|
-1.49%
|
2.27%
|
-1.48%
|
2.36%
|
FCF Conversion (EBITDA)
|
29.39%
|
30.55%
|
-
|
44.31%
|
-
|
45.42%
|
FCF Conversion (Net income)
|
799.53%
|
141.14%
|
-
|
209.08%
|
-
|
298%
|
Dividend per Share
2 |
80.00
|
80.00
|
80.00
|
80.00
|
80.00
|
-
|
Announcement Date
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
26,340
|
28,316
|
14,828
|
15,126
|
30,532
|
16,328
|
15,617
|
31,234
|
16,216
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
333
|
316
|
378
|
265
|
388
|
300
|
329
|
468
|
385
|
Operating Margin
|
1.26%
|
1.12%
|
2.55%
|
1.75%
|
1.27%
|
1.84%
|
2.11%
|
1.5%
|
2.37%
|
Earnings before Tax (EBT)
1 |
368
|
366
|
389
|
243
|
349
|
306
|
267
|
394
|
237
|
Net income
1 |
194
|
190
|
251
|
136
|
172
|
197
|
159
|
214
|
124
|
Net margin
|
0.74%
|
0.67%
|
1.69%
|
0.9%
|
0.56%
|
1.21%
|
1.02%
|
0.69%
|
0.76%
|
EPS
2 |
141.9
|
139.2
|
183.4
|
99.54
|
126.4
|
143.8
|
116.5
|
156.5
|
91.28
|
Dividend per Share
|
40.00
|
40.00
|
-
|
-
|
40.00
|
-
|
-
|
40.00
|
-
|
Announcement Date
|
11/12/20
|
11/15/21
|
2/14/22
|
8/8/22
|
11/14/22
|
2/14/23
|
8/10/23
|
11/13/23
|
2/13/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
15,869
|
15,149
|
18,730
|
18,466
|
19,899
|
19,218
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.384
x
|
5.359
x
|
6.937
x
|
6.192
x
|
6.242
x
|
5.87
x
|
Free Cash Flow
1 |
632
|
864
|
-806
|
1,321
|
-925
|
1,487
|
ROE (net income / shareholders' equity)
|
0.98%
|
5.61%
|
3.98%
|
5.24%
|
4.03%
|
3.47%
|
ROA (Net income/ Total Assets)
|
0.68%
|
1.82%
|
1.32%
|
1.49%
|
1.44%
|
1.35%
|
Assets
1 |
11,578
|
33,566
|
34,441
|
42,402
|
36,350
|
36,968
|
Book Value Per Share
2 |
7,887
|
8,100
|
8,569
|
9,324
|
9,993
|
10,976
|
Cash Flow per Share
2 |
2,528
|
2,735
|
2,484
|
2,778
|
2,737
|
2,960
|
Capex
1 |
736
|
1,343
|
1,798
|
1,087
|
2,357
|
1,255
|
Capex / Sales
|
1.49%
|
2.55%
|
3.33%
|
1.87%
|
3.77%
|
1.99%
|
Announcement Date
|
6/28/19
|
6/30/20
|
6/30/21
|
6/30/22
|
6/30/23
|
6/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.53% | 34.4M | | +0.58% | 42.42B | | -11.89% | 17.5B | | +20.22% | 13.16B | | +16.25% | 12.75B | | -2.13% | 6.6B | | +28.25% | 3.45B | | -10.34% | 2.32B | | -12.49% | 1.46B | | +20.13% | 1.46B |
Freight Trucking
|