Delayed
Japan Exchange
01:38:50 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
1,450
JPY
|
-1.02%
|
|
+0.28%
|
+15.17%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,393
|
8,077
|
11,171
|
10,081
|
8,244
|
9,580
|
Enterprise Value (EV)
1 |
2,405
|
4,057
|
8,502
|
7,529
|
7,218
|
8,019
|
P/E ratio
|
13.5
x
|
13.5
x
|
13.2
x
|
15
x
|
10.9
x
|
14.5
x
|
Yield
|
1.79%
|
1.6%
|
1.23%
|
1.44%
|
1.94%
|
1.83%
|
Capitalization / Revenue
|
0.39
x
|
0.47
x
|
0.6
x
|
0.47
x
|
0.31
x
|
0.31
x
|
EV / Revenue
|
0.15
x
|
0.24
x
|
0.46
x
|
0.35
x
|
0.27
x
|
0.26
x
|
EV / EBITDA
|
1.49
x
|
2.5
x
|
4.79
x
|
3.39
x
|
3.15
x
|
3.19
x
|
EV / FCF
|
6.7
x
|
6.67
x
|
16.2
x
|
274
x
|
-9.28
x
|
7.05
x
|
FCF Yield
|
14.9%
|
15%
|
6.16%
|
0.37%
|
-10.8%
|
14.2%
|
Price to Book
|
0.59
x
|
0.72
x
|
0.93
x
|
0.8
x
|
0.62
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
7,620
|
7,620
|
7,620
|
7,620
|
7,620
|
7,616
|
Reference price
2 |
839.0
|
1,060
|
1,466
|
1,323
|
1,082
|
1,258
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,564
|
17,246
|
18,535
|
21,417
|
26,507
|
30,635
|
EBITDA
1 |
1,612
|
1,621
|
1,776
|
2,224
|
2,290
|
2,516
|
EBIT
1 |
805
|
828
|
840
|
1,021
|
988
|
1,035
|
Operating Margin
|
4.86%
|
4.8%
|
4.53%
|
4.77%
|
3.73%
|
3.38%
|
Earnings before Tax (EBT)
1 |
753
|
948
|
1,338
|
1,065
|
1,083
|
1,163
|
Net income
1 |
478
|
597
|
848
|
670
|
755
|
660
|
Net margin
|
2.89%
|
3.46%
|
4.58%
|
3.13%
|
2.85%
|
2.15%
|
EPS
2 |
62.25
|
78.35
|
111.3
|
87.94
|
99.09
|
86.68
|
Free Cash Flow
1 |
358.9
|
608.5
|
523.9
|
27.5
|
-777.9
|
1,138
|
FCF margin
|
2.17%
|
3.53%
|
2.83%
|
0.13%
|
-2.93%
|
3.71%
|
FCF Conversion (EBITDA)
|
22.26%
|
37.54%
|
29.5%
|
1.24%
|
-
|
45.23%
|
FCF Conversion (Net income)
|
75.08%
|
101.93%
|
61.78%
|
4.1%
|
-
|
172.41%
|
Dividend per Share
2 |
15.00
|
17.00
|
18.00
|
19.00
|
21.00
|
23.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
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 |
8,190
|
9,203
|
11,177
|
7,024
|
7,175
|
13,941
|
7,956
|
6,818
|
13,022
|
8,055
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
339
|
369
|
267
|
262
|
220
|
196
|
301
|
151
|
162
|
314
|
Operating Margin
|
4.14%
|
4.01%
|
2.39%
|
3.73%
|
3.07%
|
1.41%
|
3.78%
|
2.21%
|
1.24%
|
3.9%
|
Earnings before Tax (EBT)
1 |
386
|
459
|
359
|
292
|
406
|
399
|
319
|
184
|
220
|
355
|
Net income
1 |
235
|
288
|
235
|
186
|
269
|
230
|
186
|
105
|
105
|
230
|
Net margin
|
2.87%
|
3.13%
|
2.1%
|
2.65%
|
3.75%
|
1.65%
|
2.34%
|
1.54%
|
0.81%
|
2.86%
|
EPS
2 |
30.96
|
37.91
|
30.95
|
24.37
|
35.37
|
30.26
|
24.50
|
13.80
|
13.79
|
30.15
|
Dividend per Share
|
8.500
|
9.500
|
10.00
|
-
|
-
|
11.00
|
-
|
-
|
12.00
|
-
|
Announcement Date
|
10/24/19
|
10/27/20
|
10/28/21
|
1/27/22
|
7/28/22
|
10/27/22
|
1/26/23
|
7/27/23
|
10/26/23
|
1/25/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,988
|
4,020
|
2,669
|
2,552
|
1,026
|
1,561
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
359
|
609
|
524
|
27.5
|
-778
|
1,138
|
ROE (net income / shareholders' equity)
|
4.51%
|
5.42%
|
7.3%
|
5.43%
|
5.8%
|
4.96%
|
ROA (Net income/ Total Assets)
|
3.52%
|
3.48%
|
3.03%
|
3.28%
|
3.11%
|
3.08%
|
Assets
1 |
13,568
|
17,155
|
27,971
|
20,399
|
24,248
|
21,444
|
Book Value Per Share
2 |
1,411
|
1,478
|
1,573
|
1,663
|
1,754
|
1,811
|
Cash Flow per Share
2 |
560.0
|
566.0
|
670.0
|
629.0
|
403.0
|
471.0
|
Capex
1 |
1,224
|
797
|
1,338
|
843
|
1,396
|
998
|
Capex / Sales
|
7.39%
|
4.62%
|
7.22%
|
3.94%
|
5.27%
|
3.26%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/29/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +15.17% | 72.46M | | -2.09% | 6.09B | | +0.09% | 4.58B | | -11.76% | 3.96B | | +43.47% | 3.6B | | -2.15% | 3.56B | | +23.40% | 3.23B | | +11.86% | 2.03B | | +12.86% | 1.62B | | +5.05% | 1.43B |
Petroleum Product Wholesale
|