Delayed
Japan Exchange
10:02:54 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
4,877
JPY
|
-1.01%
|
|
-2.87%
|
+7.88%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
284,753
|
208,929
|
463,390
|
1,230,699
|
1,195,850
|
1,785,024
|
-
|
-
|
Enterprise Value (EV)
1 |
1,264,086
|
1,196,970
|
1,387,537
|
2,118,292
|
2,252,553
|
1,669,851
|
2,929,453
|
3,153,996
|
P/E ratio
|
10.6
x
|
6.4
x
|
5.15
x
|
1.74
x
|
1.5
x
|
6.38
x
|
7.27
x
|
10.7
x
|
Yield
|
1.89%
|
3.72%
|
3.87%
|
11.7%
|
16.9%
|
4.77%
|
4.07%
|
3.16%
|
Capitalization / Revenue
|
0.23
x
|
0.18
x
|
0.47
x
|
0.97
x
|
0.74
x
|
1.03
x
|
1.08
x
|
1.11
x
|
EV / Revenue
|
1.02
x
|
1.04
x
|
1.4
x
|
1.67
x
|
1.4
x
|
1.03
x
|
1.77
x
|
1.96
x
|
EV / EBITDA
|
9.89
x
|
10.7
x
|
17.2
x
|
15
x
|
11.1
x
|
15.5
x
|
11.9
x
|
12.4
x
|
EV / FCF
|
-8.83
x
|
-183
x
|
31.4
x
|
10.6
x
|
8.41
x
|
30.2
x
|
-30.5
x
|
-20.5
x
|
FCF Yield
|
-11.3%
|
-0.55%
|
3.19%
|
9.45%
|
11.9%
|
3.31%
|
-3.28%
|
-4.88%
|
Price to Book
|
0.54
x
|
0.41
x
|
0.8
x
|
0.97
x
|
0.62
x
|
0.71
x
|
0.77
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
358,782
|
358,778
|
358,754
|
359,854
|
361,284
|
362,294
|
-
|
-
|
Reference price
2 |
793.7
|
582.3
|
1,292
|
3,420
|
3,310
|
4,927
|
4,927
|
4,927
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,234,077
|
1,155,404
|
991,426
|
1,269,310
|
1,611,984
|
1,627,912
|
1,659,713
|
1,610,667
|
EBITDA
1 |
127,856
|
111,544
|
80,495
|
141,404
|
203,369
|
191,779
|
246,377
|
253,823
|
EBIT
1 |
37,718
|
23,779
|
-5,303
|
55,005
|
108,709
|
103,132
|
113,417
|
110,329
|
Operating Margin
|
3.06%
|
2.06%
|
-0.53%
|
4.33%
|
6.74%
|
6.34%
|
6.83%
|
6.85%
|
Earnings before Tax (EBT)
1 |
46,778
|
47,130
|
100,313
|
732,993
|
819,160
|
295,417
|
268,606
|
206,190
|
Net income
1 |
26,875
|
32,623
|
90,052
|
708,819
|
796,060
|
261,651
|
245,415
|
166,383
|
Net margin
|
2.18%
|
2.82%
|
9.08%
|
55.84%
|
49.38%
|
16.07%
|
14.79%
|
10.33%
|
EPS
2 |
74.91
|
90.93
|
251.0
|
1,970
|
2,204
|
722.8
|
677.8
|
461.9
|
Free Cash Flow
1 |
-143,093
|
-6,527
|
44,238
|
200,187
|
267,930
|
98,293
|
-95,946
|
-153,900
|
FCF margin
|
-11.6%
|
-0.56%
|
4.46%
|
15.77%
|
16.62%
|
6.28%
|
-5.78%
|
-9.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.96%
|
141.57%
|
131.75%
|
51.25%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
49.12%
|
28.24%
|
33.66%
|
41.01%
|
-
|
-
|
Dividend per Share
2 |
15.00
|
21.67
|
50.00
|
400.0
|
560.0
|
220.0
|
200.7
|
155.8
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
574,350
|
581,054
|
484,686
|
506,740
|
308,213
|
597,087
|
331,413
|
340,810
|
374,783
|
446,554
|
821,337
|
436,631
|
354,016
|
385,183
|
404,919
|
790,102
|
428,562
|
409,248
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,045
|
11,734
|
-4,222
|
-1,081
|
12,350
|
20,392
|
22,020
|
12,593
|
23,597
|
32,490
|
56,087
|
40,157
|
12,465
|
24,472
|
24,828
|
49,300
|
30,826
|
23,006
|
Operating Margin
|
2.1%
|
2.02%
|
-0.87%
|
-0.21%
|
4.01%
|
3.42%
|
6.64%
|
3.7%
|
6.3%
|
7.28%
|
6.83%
|
9.2%
|
3.52%
|
6.35%
|
6.13%
|
6.24%
|
7.19%
|
5.62%
|
Earnings before Tax (EBT)
|
32,291
|
-
|
36,579
|
-
|
173,650
|
280,073
|
219,919
|
-
|
288,824
|
331,612
|
620,436
|
138,824
|
59,900
|
109,629
|
-
|
177,953
|
60,259
|
-
|
Net income
|
25,636
|
-
|
30,251
|
-
|
170,701
|
274,848
|
212,339
|
221,632
|
285,779
|
315,744
|
601,523
|
121,722
|
72,815
|
91,155
|
59,637
|
150,792
|
52,812
|
-
|
Net margin
|
4.46%
|
-
|
6.24%
|
-
|
55.38%
|
46.03%
|
64.07%
|
65.03%
|
76.25%
|
70.71%
|
73.24%
|
27.88%
|
20.57%
|
23.67%
|
14.73%
|
19.09%
|
12.32%
|
-
|
EPS
|
71.46
|
-
|
84.32
|
-
|
474.8
|
765.0
|
590.1
|
615.1
|
792.0
|
874.5
|
1,666
|
336.9
|
200.7
|
252.0
|
164.8
|
416.7
|
145.9
|
-
|
Dividend per Share
2 |
10.00
|
-
|
5.000
|
-
|
100.0
|
100.0
|
-
|
300.0
|
-
|
300.0
|
300.0
|
-
|
-
|
-
|
-
|
110.0
|
-
|
130.7
|
Announcement Date
|
10/31/19
|
4/30/20
|
10/30/20
|
4/30/21
|
10/29/21
|
10/29/21
|
1/31/22
|
4/28/22
|
7/29/22
|
10/31/22
|
10/31/22
|
1/31/23
|
4/28/23
|
7/31/23
|
10/31/23
|
10/31/23
|
1/31/24
|
4/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
979,333
|
988,041
|
924,147
|
887,593
|
1,056,703
|
1,186,353
|
1,144,429
|
1,368,972
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.66
x
|
8.858
x
|
11.48
x
|
6.277
x
|
5.196
x
|
6.186
x
|
4.645
x
|
5.393
x
|
Free Cash Flow
1 |
-143,093
|
-6,527
|
44,238
|
200,187
|
267,930
|
98,293
|
-95,946
|
-153,900
|
ROE (net income / shareholders' equity)
|
5.2%
|
6.3%
|
16.5%
|
76.5%
|
49.8%
|
12.2%
|
11%
|
7.2%
|
ROA (Net income/ Total Assets)
|
1.77%
|
2.6%
|
6.37%
|
30.2%
|
26%
|
6.74%
|
6.35%
|
4.54%
|
Assets
1 |
1,518,876
|
1,253,400
|
1,413,516
|
2,348,195
|
3,065,671
|
3,881,936
|
3,866,938
|
3,662,941
|
Book Value Per Share
2 |
1,463
|
1,431
|
1,610
|
3,532
|
5,322
|
6,496
|
6,418
|
6,490
|
Cash Flow per Share
2 |
326.0
|
336.0
|
490.0
|
2,210
|
2,466
|
1,006
|
983.0
|
914.0
|
Capex
1 |
155,683
|
155,104
|
104,419
|
112,337
|
272,092
|
287,316
|
362,000
|
392,000
|
Capex / Sales
|
12.62%
|
13.42%
|
10.53%
|
8.85%
|
16.88%
|
18.34%
|
21.81%
|
24.34%
|
Announcement Date
|
4/26/19
|
4/30/20
|
4/30/21
|
4/28/22
|
4/28/23
|
4/30/24
|
-
|
-
|
Last Close Price
4,927
JPY Average target price
5,238
JPY Spread / Average Target +6.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.88% | 11.81B | | +63.06% | 36.41B | | -5.72% | 27.47B | | +8.95% | 14.42B | | +13.03% | 11.71B | | +14.67% | 10.54B | | +47.62% | 10.45B | | -10.62% | 9.23B | | +45.61% | 8.94B | | +9.66% | 8.4B |
Other Marine Freight & Logistics
|