Delayed
Japan Exchange
10:29:56 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
1,857
JPY
|
-0.21%
|
|
+1.48%
|
+13.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,233
|
23,672
|
23,312
|
20,247
|
22,646
|
25,808
|
-
|
-
|
Enterprise Value (EV)
1 |
22,143
|
24,778
|
23,958
|
16,777
|
17,650
|
25,808
|
25,808
|
25,808
|
P/E ratio
|
14.4
x
|
23
x
|
12.1
x
|
6.21
x
|
9.31
x
|
11.1
x
|
8.93
x
|
7.8
x
|
Yield
|
2.06%
|
1.76%
|
1.78%
|
2.4%
|
3.06%
|
4.57%
|
3.92%
|
4.51%
|
Capitalization / Revenue
|
1.59
x
|
1.93
x
|
1.37
x
|
0.88
x
|
1.31
x
|
1.33
x
|
1.17
x
|
1.05
x
|
EV / Revenue
|
1.59
x
|
1.93
x
|
1.37
x
|
0.88
x
|
1.31
x
|
1.33
x
|
1.17
x
|
1.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
21.5
x
|
17.2
x
|
-
|
4.77
x
|
12.3
x
|
19.3
x
|
13.4
x
|
11.3
x
|
FCF Yield
|
4.65%
|
5.8%
|
-
|
21%
|
8.13%
|
5.19%
|
7.44%
|
8.83%
|
Price to Book
|
1.86
x
|
2.08
x
|
1.78
x
|
1.25
x
|
1.24
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
13,868
|
13,868
|
13,868
|
13,868
|
13,868
|
13,868
|
-
|
-
|
Reference price
2 |
1,459
|
1,707
|
1,681
|
1,460
|
1,633
|
1,861
|
1,861
|
1,861
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,704
|
12,277
|
17,000
|
23,081
|
17,292
|
19,400
|
22,000
|
24,500
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,997
|
1,496
|
2,803
|
4,885
|
3,304
|
3,400
|
4,200
|
4,800
|
Operating Margin
|
15.72%
|
12.19%
|
16.49%
|
21.16%
|
19.11%
|
17.53%
|
19.09%
|
19.59%
|
Earnings before Tax (EBT)
1 |
1,996
|
1,452
|
2,701
|
4,708
|
3,491
|
3,350
|
4,150
|
4,750
|
Net income
1 |
1,405
|
1,029
|
1,919
|
3,261
|
2,431
|
2,330
|
2,890
|
3,310
|
Net margin
|
11.06%
|
8.38%
|
11.29%
|
14.13%
|
14.06%
|
12.01%
|
13.14%
|
13.51%
|
EPS
2 |
101.4
|
74.25
|
138.4
|
235.2
|
175.4
|
168.0
|
208.4
|
238.7
|
Free Cash Flow
1 |
940
|
1,373
|
-
|
4,247
|
1,840
|
1,340
|
1,920
|
2,280
|
FCF margin
|
7.4%
|
11.18%
|
-
|
18.4%
|
10.64%
|
6.91%
|
8.73%
|
9.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
66.9%
|
133.43%
|
-
|
130.24%
|
75.69%
|
57.51%
|
66.44%
|
68.88%
|
Dividend per Share
2 |
30.00
|
30.00
|
30.00
|
35.00
|
50.00
|
85.00
|
73.00
|
84.00
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,069
|
7,554
|
4,565
|
4,881
|
5,244
|
5,968
|
11,212
|
5,980
|
5,889
|
4,804
|
4,216
|
9,020
|
4,173
|
4,099
|
4,300
|
5,000
|
5,020
|
5,080
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
711
|
1,173
|
827
|
803
|
1,179
|
1,320
|
2,499
|
1,259
|
1,127
|
1,141
|
819
|
1,960
|
783
|
561
|
750
|
810
|
1,000
|
840
|
Operating Margin
|
11.72%
|
15.53%
|
18.12%
|
16.45%
|
22.48%
|
22.12%
|
22.29%
|
21.05%
|
19.14%
|
23.75%
|
19.43%
|
21.73%
|
18.76%
|
13.69%
|
17.44%
|
16.2%
|
19.92%
|
16.54%
|
Earnings before Tax (EBT)
|
717
|
1,121
|
829
|
751
|
1,155
|
1,298
|
2,453
|
1,263
|
992
|
1,139
|
958
|
2,097
|
841
|
-
|
-
|
-
|
-
|
-
|
Net income
|
512
|
796
|
585
|
-
|
788
|
-
|
1,695
|
872
|
-
|
790
|
-
|
1,459
|
591
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
8.44%
|
10.54%
|
12.81%
|
-
|
15.03%
|
-
|
15.12%
|
14.58%
|
-
|
16.44%
|
-
|
16.18%
|
14.16%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
36.97
|
57.41
|
42.24
|
-
|
56.88
|
-
|
122.2
|
62.92
|
-
|
56.97
|
-
|
105.2
|
42.63
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
15.00
|
-
|
-
|
-
|
-
|
17.50
|
-
|
-
|
-
|
-
|
25.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/12/21
|
11/11/21
|
2/14/22
|
5/12/22
|
8/10/22
|
8/10/22
|
11/14/22
|
2/14/23
|
5/15/23
|
8/14/23
|
8/14/23
|
11/14/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,910
|
1,106
|
646
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
3,470
|
4,996
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
940
|
1,373
|
-
|
4,247
|
1,840
|
1,340
|
1,920
|
2,280
|
ROE (net income / shareholders' equity)
|
13.6%
|
9.3%
|
15.7%
|
22.2%
|
14.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
10.9%
|
7.64%
|
13.1%
|
19.4%
|
13.2%
|
-
|
-
|
-
|
Assets
1 |
12,926
|
13,476
|
14,594
|
16,807
|
18,474
|
-
|
-
|
-
|
Book Value Per Share
|
783.0
|
822.0
|
945.0
|
1,171
|
1,318
|
-
|
-
|
-
|
Cash Flow per Share
|
184.0
|
163.0
|
234.0
|
341.0
|
279.0
|
-
|
-
|
-
|
Capex
1 |
1,477
|
206
|
192
|
1,456
|
2,184
|
2,000
|
2,000
|
2,000
|
Capex / Sales
|
11.63%
|
1.68%
|
1.13%
|
6.31%
|
12.63%
|
10.31%
|
9.09%
|
8.16%
|
Announcement Date
|
2/13/20
|
2/10/21
|
2/14/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
1,861
JPY Average target price
2,800
JPY Spread / Average Target +50.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.72% | 165M | | +24.04% | 11.93B | | +29.78% | 4.51B | | +34.94% | 3.98B | | +24.51% | 2.83B | | +21.73% | 1.97B | | +18.28% | 1.92B | | -16.33% | 1.87B | | -1.09% | 1.63B | | +42.45% | 1.61B |
Deep Sea Freight
|