Delayed
Japan Exchange
10:29:51 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
891
JPY
|
-1.00%
|
|
+2.77%
|
+22.39%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,485
|
8,470
|
7,760
|
11,107
|
11,764
|
12,636
|
Enterprise Value (EV)
1 |
17,981
|
13,832
|
11,069
|
12,134
|
11,602
|
10,326
|
P/E ratio
|
12.6
x
|
10.5
x
|
7.46
x
|
7.4
x
|
6.04
x
|
7.12
x
|
Yield
|
2.07%
|
3.05%
|
3.33%
|
2.52%
|
2.93%
|
2.9%
|
Capitalization / Revenue
|
0.31
x
|
0.19
x
|
0.18
x
|
0.25
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.44
x
|
0.32
x
|
0.25
x
|
0.28
x
|
0.24
x
|
0.2
x
|
EV / EBITDA
|
5.55
x
|
4.3
x
|
3.32
x
|
3.06
x
|
2.45
x
|
2.34
x
|
EV / FCF
|
-44.5
x
|
25.4
x
|
4
x
|
4.67
x
|
6.7
x
|
4.1
x
|
FCF Yield
|
-2.25%
|
3.94%
|
25%
|
21.4%
|
14.9%
|
24.4%
|
Price to Book
|
0.77
x
|
0.5
x
|
0.44
x
|
0.58
x
|
0.57
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
21,526
|
21,526
|
21,526
|
21,526
|
21,526
|
21,526
|
Reference price
2 |
580.0
|
393.5
|
360.5
|
516.0
|
546.5
|
587.0
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,885
|
43,670
|
43,736
|
44,035
|
47,645
|
51,621
|
EBITDA
1 |
3,241
|
3,216
|
3,330
|
3,970
|
4,743
|
4,418
|
EBIT
1 |
1,761
|
1,633
|
1,744
|
2,365
|
3,029
|
2,731
|
Operating Margin
|
4.31%
|
3.74%
|
3.99%
|
5.37%
|
6.36%
|
5.29%
|
Earnings before Tax (EBT)
1 |
1,735
|
1,497
|
1,740
|
2,197
|
2,898
|
2,755
|
Net income
1 |
992
|
810
|
1,040
|
1,501
|
1,948
|
1,774
|
Net margin
|
2.43%
|
1.85%
|
2.38%
|
3.41%
|
4.09%
|
3.44%
|
EPS
2 |
46.08
|
37.63
|
48.31
|
69.73
|
90.50
|
82.41
|
Free Cash Flow
1 |
-404.2
|
544.6
|
2,766
|
2,598
|
1,733
|
2,516
|
FCF margin
|
-0.99%
|
1.25%
|
6.33%
|
5.9%
|
3.64%
|
4.87%
|
FCF Conversion (EBITDA)
|
-
|
16.93%
|
83.07%
|
65.43%
|
36.54%
|
56.94%
|
FCF Conversion (Net income)
|
-
|
67.24%
|
266%
|
173.05%
|
88.96%
|
141.81%
|
Dividend per Share
2 |
12.00
|
12.00
|
12.00
|
13.00
|
16.00
|
17.00
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
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 |
22,071
|
21,562
|
23,005
|
12,446
|
12,844
|
25,960
|
13,224
|
12,773
|
25,436
|
13,150
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
998
|
1,094
|
1,550
|
829
|
709
|
1,373
|
760
|
856
|
1,690
|
1,025
|
Operating Margin
|
4.52%
|
5.07%
|
6.74%
|
6.66%
|
5.52%
|
5.29%
|
5.75%
|
6.7%
|
6.64%
|
7.79%
|
Earnings before Tax (EBT)
1 |
991
|
1,214
|
1,558
|
870
|
777
|
1,403
|
757
|
911
|
1,756
|
1,035
|
Net income
1 |
581
|
766
|
962
|
585
|
420
|
833
|
470
|
568
|
1,152
|
657
|
Net margin
|
2.63%
|
3.55%
|
4.18%
|
4.7%
|
3.27%
|
3.21%
|
3.55%
|
4.45%
|
4.53%
|
5%
|
EPS
2 |
26.99
|
35.60
|
44.71
|
27.16
|
19.52
|
38.73
|
21.84
|
26.42
|
53.61
|
30.64
|
Dividend per Share
|
6.000
|
6.000
|
8.000
|
-
|
-
|
8.500
|
-
|
-
|
9.500
|
-
|
Announcement Date
|
10/31/19
|
10/30/20
|
11/1/21
|
2/4/22
|
8/1/22
|
11/2/22
|
2/3/23
|
8/1/23
|
11/1/23
|
2/2/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,496
|
5,362
|
3,309
|
1,027
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
162
|
2,310
|
Leverage (Debt/EBITDA)
|
1.696
x
|
1.667
x
|
0.9937
x
|
0.2587
x
|
-
|
-
|
Free Cash Flow
1 |
-404
|
545
|
2,766
|
2,598
|
1,733
|
2,516
|
ROE (net income / shareholders' equity)
|
6.23%
|
4.87%
|
6.01%
|
8.15%
|
9.81%
|
8.33%
|
ROA (Net income/ Total Assets)
|
2.9%
|
2.58%
|
2.76%
|
3.68%
|
4.61%
|
4.09%
|
Assets
1 |
34,221
|
31,361
|
37,713
|
40,819
|
42,229
|
43,420
|
Book Value Per Share
2 |
758.0
|
783.0
|
820.0
|
888.0
|
954.0
|
1,023
|
Cash Flow per Share
2 |
151.0
|
153.0
|
171.0
|
218.0
|
256.0
|
288.0
|
Capex
1 |
3,429
|
2,012
|
944
|
959
|
1,133
|
1,410
|
Capex / Sales
|
8.39%
|
4.61%
|
2.16%
|
2.18%
|
2.38%
|
2.73%
|
Announcement Date
|
6/28/18
|
6/27/19
|
6/26/20
|
6/28/21
|
6/29/22
|
6/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.39% | 122M | | -9.09% | 39.7B | | -18.81% | 16.74B | | +2.94% | 11.6B | | -8.48% | 6.34B | | -16.64% | 2.28B | | -18.06% | 2.2B | | +15.06% | 1.74B | | -19.83% | 1.38B | | +0.39% | 1.23B |
Freight Trucking
|