Market Closed -
Japan Exchange
02:00:00 2024-05-08 am EDT
|
5-day change
|
1st Jan Change
|
7,853
JPY
|
-1.27%
|
|
-2.64%
|
-2.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
604,135
|
643,989
|
625,239
|
673,122
|
704,756
|
688,618
|
-
|
-
|
Enterprise Value (EV)
1 |
816,105
|
888,812
|
728,991
|
1,028,106
|
1,124,062
|
1,228,474
|
1,242,575
|
1,246,038
|
P/E ratio
|
12.5
x
|
37.4
x
|
11.6
x
|
6.27
x
|
19.1
x
|
12.4
x
|
11
x
|
10.1
x
|
Yield
|
2.41%
|
2.24%
|
3.47%
|
5.31%
|
3.74%
|
3.82%
|
3.9%
|
4.07%
|
Capitalization / Revenue
|
0.28
x
|
0.31
x
|
0.35
x
|
0.26
x
|
0.31
x
|
0.28
x
|
0.27
x
|
0.26
x
|
EV / Revenue
|
0.38
x
|
0.43
x
|
0.41
x
|
0.39
x
|
0.5
x
|
0.49
x
|
0.49
x
|
0.48
x
|
EV / EBITDA
|
6.19
x
|
7.48
x
|
5.79
x
|
4.81
x
|
-
|
5.23
x
|
5.03
x
|
4.88
x
|
EV / FCF
|
-32.4
x
|
-172
x
|
5.01
x
|
4.88
x
|
-
|
38.2
x
|
9.63
x
|
9.8
x
|
FCF Yield
|
-3.09%
|
-0.58%
|
20%
|
20.5%
|
-
|
2.61%
|
10.4%
|
10.2%
|
Price to Book
|
1.12
x
|
1.19
x
|
0.98
x
|
0.89
x
|
0.88
x
|
0.84
x
|
0.81
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
94,102
|
92,928
|
90,483
|
89,273
|
87,941
|
87,688
|
-
|
-
|
Reference price
2 |
6,420
|
6,930
|
6,910
|
7,540
|
8,014
|
7,853
|
7,853
|
7,853
|
Announcement Date
|
4/26/19
|
4/28/20
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,138,501
|
2,080,352
|
1,763,282
|
2,618,659
|
2,239,017
|
2,501,322
|
2,553,491
|
2,619,884
|
EBITDA
1 |
131,745
|
118,873
|
125,973
|
213,680
|
-
|
234,927
|
247,035
|
255,555
|
EBIT
1 |
79,598
|
59,224
|
68,754
|
155,510
|
81,256
|
82,608
|
93,994
|
101,498
|
Operating Margin
|
3.72%
|
2.85%
|
3.9%
|
5.94%
|
3.63%
|
3.3%
|
3.68%
|
3.87%
|
Earnings before Tax (EBT)
1 |
77,850
|
38,392
|
79,283
|
160,168
|
61,208
|
80,061
|
91,766
|
98,951
|
Net income
1 |
49,330
|
17,409
|
54,049
|
108,318
|
37,050
|
55,420
|
62,057
|
67,321
|
Net margin
|
2.31%
|
0.84%
|
3.07%
|
4.14%
|
1.65%
|
2.22%
|
2.43%
|
2.57%
|
EPS
2 |
515.1
|
185.1
|
595.2
|
1,202
|
418.6
|
634.4
|
716.0
|
780.6
|
Free Cash Flow
1 |
-25,185
|
-5,166
|
145,471
|
210,798
|
-
|
32,118
|
129,094
|
127,197
|
FCF margin
|
-1.18%
|
-0.25%
|
8.25%
|
8.05%
|
-
|
1.28%
|
5.06%
|
4.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
115.48%
|
98.65%
|
-
|
13.67%
|
52.26%
|
49.77%
|
FCF Conversion (Net income)
|
-
|
-
|
269.15%
|
194.61%
|
-
|
57.96%
|
208.03%
|
188.94%
|
Dividend per Share
2 |
155.0
|
155.0
|
240.0
|
400.0
|
300.0
|
300.0
|
306.2
|
319.3
|
Announcement Date
|
4/26/19
|
4/28/20
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
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 |
1,098,166
|
1,038,952
|
1,041,400
|
964,464
|
559,188
|
659,063
|
643,136
|
655,796
|
1,298,932
|
664,665
|
656,149
|
578,016
|
553,850
|
1,131,866
|
543,486
|
563,665
|
584,655
|
601,487
|
634,752
|
691,206
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
45,575
|
29,128
|
30,096
|
20,875
|
16,175
|
32,454
|
35,823
|
31,912
|
67,735
|
32,934
|
28,047
|
20,961
|
16,060
|
42,249
|
18,128
|
8,656
|
14,475
|
20,925
|
23,925
|
21,625
|
Operating Margin
|
4.15%
|
2.8%
|
2.89%
|
2.16%
|
2.89%
|
4.92%
|
5.57%
|
4.87%
|
5.21%
|
4.95%
|
4.27%
|
3.63%
|
2.9%
|
3.73%
|
3.34%
|
1.54%
|
2.48%
|
3.48%
|
3.77%
|
3.13%
|
Earnings before Tax (EBT)
|
-
|
30,103
|
-
|
-
|
23,170
|
-
|
35,153
|
-
|
137,067
|
34,821
|
-
|
23,386
|
17,961
|
41,347
|
11,102
|
8,759
|
-
|
-
|
-
|
-
|
Net income
|
-
|
19,010
|
-
|
-
|
15,417
|
-
|
21,339
|
73,325
|
94,664
|
22,988
|
-7,843
|
13,320
|
12,127
|
25,447
|
5,073
|
6,530
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
1.83%
|
-
|
-
|
2.76%
|
-
|
3.32%
|
11.18%
|
7.29%
|
3.46%
|
-1.2%
|
2.3%
|
2.19%
|
2.25%
|
0.93%
|
1.16%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
201.1
|
-
|
-
|
170.2
|
258.6
|
235.8
|
810.4
|
1,046
|
255.5
|
-82.83
|
149.4
|
136.4
|
285.8
|
58.27
|
74.51
|
79.28
|
167.1
|
191.1
|
191.1
|
Dividend per Share
|
-
|
75.00
|
-
|
90.00
|
-
|
-
|
-
|
250.0
|
250.0
|
-
|
150.0
|
-
|
-
|
150.0
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
10/31/19
|
4/28/20
|
8/13/21
|
11/12/21
|
2/14/22
|
5/12/22
|
8/10/22
|
8/10/22
|
11/9/22
|
2/14/23
|
5/12/23
|
8/9/23
|
8/9/23
|
11/13/23
|
2/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
211,970
|
244,823
|
103,752
|
354,984
|
419,306
|
539,856
|
553,957
|
557,420
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.609
x
|
2.06
x
|
0.8236
x
|
1.661
x
|
-
|
2.298
x
|
2.242
x
|
2.181
x
|
Free Cash Flow
1 |
-25,185
|
-5,166
|
145,471
|
210,798
|
-
|
32,119
|
129,095
|
127,197
|
ROE (net income / shareholders' equity)
|
9.2%
|
3.2%
|
8.87%
|
15.9%
|
4.8%
|
6.83%
|
7.52%
|
7.77%
|
ROA (Net income/ Total Assets)
|
5.62%
|
3.76%
|
4.23%
|
7.66%
|
-
|
2.78%
|
3.06%
|
3.21%
|
Assets
1 |
878,117
|
462,962
|
1,277,476
|
1,414,941
|
-
|
1,995,517
|
2,029,457
|
2,098,554
|
Book Value Per Share
2 |
5,750
|
5,805
|
7,035
|
8,485
|
9,098
|
9,371
|
9,721
|
10,198
|
Cash Flow per Share
2 |
1,060
|
819.0
|
485.0
|
2,773
|
2,142
|
1,589
|
2,083
|
2,126
|
Capex
1 |
97,883
|
103,372
|
55,877
|
84,408
|
72,984
|
85,000
|
93,333
|
90,000
|
Capex / Sales
|
4.58%
|
4.97%
|
3.17%
|
3.22%
|
3.26%
|
3.4%
|
3.66%
|
3.44%
|
Announcement Date
|
4/26/19
|
4/28/20
|
2/14/22
|
2/14/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
7,853
JPY Average target price
8,939
JPY Spread / Average Target +13.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.01% | 4.52B | | -13.56% | 32.34B | | -14.09% | 30.6B | | -1.52% | 6.34B | | -3.08% | 5.11B | | +4.62% | 4.1B | | +6.21% | 3.68B | | +63.75% | 2.56B | | -1.52% | 2.31B | | -1.46% | 2.29B |
Integrated Logistics Operators
|