Market Closed -
Japan Exchange
02:00:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
1,738
JPY
|
+2.78%
|
|
-2.63%
|
+9.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
52,407
|
70,397
|
83,212
|
62,478
|
77,018
|
84,351
|
Enterprise Value (EV)
1 |
34,502
|
55,355
|
68,866
|
58,456
|
70,732
|
80,025
|
P/E ratio
|
16.2
x
|
19.8
x
|
24.9
x
|
33.1
x
|
9.94
x
|
9.34
x
|
Yield
|
2.36%
|
2.02%
|
1.69%
|
2.42%
|
2.71%
|
2.85%
|
Capitalization / Revenue
|
0.23
x
|
0.29
x
|
0.37
x
|
0.25
x
|
0.24
x
|
0.27
x
|
EV / Revenue
|
0.15
x
|
0.23
x
|
0.3
x
|
0.23
x
|
0.22
x
|
0.26
x
|
EV / EBITDA
|
4.89
x
|
5.32
x
|
8.51
x
|
14.7
x
|
4.16
x
|
4.61
x
|
EV / FCF
|
-62.5
x
|
7.32
x
|
22
x
|
-36.7
x
|
20.9
x
|
326
x
|
FCF Yield
|
-1.6%
|
13.7%
|
4.54%
|
-2.72%
|
4.79%
|
0.31%
|
Price to Book
|
0.66
x
|
0.9
x
|
0.89
x
|
0.71
x
|
0.83
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
61,946
|
61,969
|
61,321
|
60,366
|
59,566
|
58,699
|
Reference price
2 |
846.0
|
1,136
|
1,357
|
1,035
|
1,293
|
1,437
|
Announcement Date
|
6/21/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/16/23
|
6/18/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
229,382
|
240,127
|
226,462
|
250,033
|
323,700
|
309,085
|
EBITDA
1 |
7,061
|
10,399
|
8,088
|
3,982
|
17,004
|
17,366
|
EBIT
1 |
3,629
|
7,215
|
5,233
|
824
|
12,319
|
12,336
|
Operating Margin
|
1.58%
|
3%
|
2.31%
|
0.33%
|
3.81%
|
3.99%
|
Earnings before Tax (EBT)
1 |
5,050
|
6,218
|
5,291
|
3,436
|
11,679
|
12,874
|
Net income
1 |
3,231
|
3,546
|
3,369
|
1,909
|
7,789
|
9,107
|
Net margin
|
1.41%
|
1.48%
|
1.49%
|
0.76%
|
2.41%
|
2.95%
|
EPS
2 |
52.16
|
57.23
|
54.54
|
31.28
|
130.1
|
153.9
|
Free Cash Flow
1 |
-552
|
7,564
|
3,128
|
-1,592
|
3,387
|
245.2
|
FCF margin
|
-0.24%
|
3.15%
|
1.38%
|
-0.64%
|
1.05%
|
0.08%
|
FCF Conversion (EBITDA)
|
-
|
72.74%
|
38.67%
|
-
|
19.92%
|
1.41%
|
FCF Conversion (Net income)
|
-
|
213.31%
|
92.84%
|
-
|
43.49%
|
2.69%
|
Dividend per Share
2 |
20.00
|
23.00
|
23.00
|
25.00
|
35.00
|
41.00
|
Announcement Date
|
6/21/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/16/23
|
6/18/24
|
Fiscal Period: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
94,573
|
101,037
|
66,842
|
70,378
|
147,799
|
86,815
|
66,985
|
141,325
|
80,552
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,434
|
1,130
|
-812
|
1,516
|
2,646
|
4,600
|
4,381
|
7,007
|
1,834
|
Operating Margin
|
3.63%
|
1.12%
|
-1.21%
|
2.15%
|
1.79%
|
5.3%
|
6.54%
|
4.96%
|
2.28%
|
Earnings before Tax (EBT)
1 |
4,088
|
2,268
|
-347
|
2,816
|
3,890
|
3,067
|
4,900
|
7,578
|
1,964
|
Net income
1 |
2,821
|
1,611
|
-539
|
2,099
|
2,822
|
1,629
|
3,546
|
5,422
|
1,295
|
Net margin
|
2.98%
|
1.59%
|
-0.81%
|
2.98%
|
1.91%
|
1.88%
|
5.29%
|
3.84%
|
1.61%
|
EPS
2 |
45.57
|
26.31
|
-8.800
|
35.00
|
47.07
|
27.16
|
59.64
|
91.15
|
22.09
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/20
|
11/5/21
|
2/8/22
|
8/9/22
|
11/8/22
|
2/7/23
|
8/8/23
|
11/7/23
|
2/7/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17,905
|
15,042
|
14,346
|
4,022
|
6,286
|
4,326
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-552
|
7,564
|
3,128
|
-1,592
|
3,387
|
245
|
ROE (net income / shareholders' equity)
|
4.2%
|
4.59%
|
3.92%
|
2.14%
|
8.2%
|
9.49%
|
ROA (Net income/ Total Assets)
|
1.68%
|
3.5%
|
2.42%
|
0.34%
|
4.68%
|
4.35%
|
Assets
1 |
192,310
|
101,323
|
139,451
|
555,911
|
166,282
|
209,510
|
Book Value Per Share
2 |
1,274
|
1,258
|
1,517
|
1,455
|
1,562
|
1,696
|
Cash Flow per Share
2 |
549.0
|
460.0
|
416.0
|
359.0
|
547.0
|
564.0
|
Capex
1 |
1,408
|
1,243
|
1,433
|
2,637
|
6,084
|
5,777
|
Capex / Sales
|
0.61%
|
0.52%
|
0.63%
|
1.05%
|
1.88%
|
1.87%
|
Announcement Date
|
6/21/19
|
6/19/20
|
6/18/21
|
6/17/22
|
6/16/23
|
6/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.51% | 614M | | -15.18% | 5.35B | | -10.13% | 4.07B | | -21.25% | 3.63B | | +23.40% | 3.23B | | +25.33% | 3.17B | | +2.37% | 1.84B | | +5.06% | 1.53B | | +13.04% | 1.5B | | +17.30% | 1.13B |
Petroleum Product Wholesale
|