Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1,819
JPY
|
+0.66%
|
|
+2.08%
|
-2.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,366
|
5,697
|
3,069
|
9,717
|
6,065
|
7,827
|
Enterprise Value (EV)
1 |
881.5
|
2,483
|
-453.3
|
5,104
|
2,027
|
5,112
|
P/E ratio
|
7.32
x
|
-47.5
x
|
5.43
x
|
15.4
x
|
3.58
x
|
19.9
x
|
Yield
|
2.61%
|
2.36%
|
4.31%
|
1.89%
|
7.04%
|
5.88%
|
Capitalization / Revenue
|
0.09
x
|
0.09
x
|
0.05
x
|
0.23
x
|
0.1
x
|
0.12
x
|
EV / Revenue
|
0.02
x
|
0.04
x
|
-0.01
x
|
0.12
x
|
0.03
x
|
0.08
x
|
EV / EBITDA
|
0.75
x
|
2.83
x
|
-0.5
x
|
3.84
x
|
1.66
x
|
4.26
x
|
EV / FCF
|
1.94
x
|
-7.46
x
|
-0.35
x
|
-7.21
x
|
-7.67
x
|
63.5
x
|
FCF Yield
|
51.5%
|
-13.4%
|
-288%
|
-13.9%
|
-13%
|
1.57%
|
Price to Book
|
0.54
x
|
0.6
x
|
0.32
x
|
0.97
x
|
0.62
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
8,739
|
8,391
|
8,271
|
7,971
|
6,571
|
6,577
|
Reference price
2 |
614.0
|
679.0
|
371.0
|
1,219
|
923.0
|
1,190
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56,834
|
61,063
|
56,658
|
42,391
|
60,488
|
65,073
|
EBITDA
1 |
1,180
|
877
|
900
|
1,329
|
1,218
|
1,199
|
EBIT
1 |
700
|
354
|
341
|
656
|
519
|
339
|
Operating Margin
|
1.23%
|
0.58%
|
0.6%
|
1.55%
|
0.86%
|
0.52%
|
Earnings before Tax (EBT)
1 |
821
|
-140
|
860
|
947
|
2,365
|
739
|
Net income
1 |
733
|
-123
|
565
|
632
|
2,038
|
393
|
Net margin
|
1.29%
|
-0.2%
|
1%
|
1.49%
|
3.37%
|
0.6%
|
EPS
2 |
83.88
|
-14.29
|
68.35
|
79.17
|
257.5
|
59.77
|
Free Cash Flow
1 |
453.9
|
-332.8
|
1,306
|
-707.8
|
-264.4
|
80.5
|
FCF margin
|
0.8%
|
-0.54%
|
2.31%
|
-1.67%
|
-0.44%
|
0.12%
|
FCF Conversion (EBITDA)
|
38.46%
|
-
|
145.12%
|
-
|
-
|
6.71%
|
FCF Conversion (Net income)
|
61.92%
|
-
|
231.17%
|
-
|
-
|
20.48%
|
Dividend per Share
2 |
16.00
|
16.00
|
16.00
|
23.00
|
65.00
|
70.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/24/21
|
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 |
24,903
|
16,375
|
22,485
|
17,929
|
15,100
|
29,151
|
19,015
|
13,145
|
26,152
|
18,295
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
125
|
321
|
135
|
259
|
64
|
153
|
206
|
174
|
519
|
402
|
Operating Margin
|
0.5%
|
1.96%
|
0.6%
|
1.44%
|
0.42%
|
0.52%
|
1.08%
|
1.32%
|
1.98%
|
2.2%
|
Earnings before Tax (EBT)
1 |
202
|
570
|
157
|
286
|
135
|
269
|
222
|
214
|
603
|
425
|
Net income
1 |
126
|
390
|
84
|
187
|
80
|
163
|
94
|
140
|
373
|
279
|
Net margin
|
0.51%
|
2.38%
|
0.37%
|
1.04%
|
0.53%
|
0.56%
|
0.49%
|
1.07%
|
1.43%
|
1.53%
|
EPS
2 |
15.24
|
48.81
|
10.66
|
23.39
|
12.21
|
24.91
|
14.29
|
21.43
|
56.75
|
42.45
|
Dividend per Share
|
-
|
-
|
23.00
|
-
|
-
|
28.00
|
-
|
-
|
28.00
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
10/29/21
|
2/4/22
|
7/29/22
|
10/31/22
|
2/6/23
|
7/31/23
|
10/31/23
|
2/5/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,484
|
3,214
|
3,522
|
4,613
|
4,038
|
2,715
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
454
|
-333
|
1,306
|
-708
|
-264
|
80.5
|
ROE (net income / shareholders' equity)
|
7.64%
|
-1.27%
|
5.96%
|
6.47%
|
20.6%
|
4.12%
|
ROA (Net income/ Total Assets)
|
2.43%
|
1.18%
|
1.17%
|
2.27%
|
1.71%
|
1.12%
|
Assets
1 |
30,186
|
-10,421
|
48,348
|
27,851
|
119,433
|
35,231
|
Book Value Per Share
2 |
1,135
|
1,126
|
1,174
|
1,253
|
1,487
|
1,415
|
Cash Flow per Share
2 |
513.0
|
385.0
|
434.0
|
579.0
|
615.0
|
417.0
|
Capex
1 |
712
|
1,091
|
484
|
1,441
|
608
|
628
|
Capex / Sales
|
1.25%
|
1.79%
|
0.85%
|
3.4%
|
1.01%
|
0.97%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/24/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -2.41% | 76.08M | | -5.24% | 5.86B | | 0.00% | 4.55B | | -13.69% | 3.91B | | +44.27% | 3.57B | | -1.43% | 3.56B | | +23.40% | 3.23B | | +8.47% | 1.95B | | +11.60% | 1.6B | | +1.01% | 1.38B |
Petroleum Product Wholesale
|