Market Closed -
Japan Exchange
02:00:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2,068
JPY
|
+0.51%
|
|
+3.53%
|
-20.63%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,127,231
|
660,844
|
1,126,062
|
845,514
|
821,998
|
709,215
|
-
|
-
|
Enterprise Value (EV)
1 |
1,044,510
|
588,456
|
949,691
|
677,870
|
684,898
|
608,370
|
614,215
|
593,508
|
P/E ratio
|
43.9
x
|
29.9
x
|
20
x
|
15.2
x
|
17.9
x
|
20.6
x
|
16.6
x
|
12.6
x
|
Yield
|
0.98%
|
2.42%
|
1.52%
|
2.01%
|
2.03%
|
2.22%
|
2.39%
|
2.88%
|
Capitalization / Revenue
|
0.69
x
|
0.41
x
|
0.66
x
|
0.47
x
|
0.46
x
|
0.4
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
0.64
x
|
0.36
x
|
0.56
x
|
0.38
x
|
0.38
x
|
0.35
x
|
0.34
x
|
0.31
x
|
EV / EBITDA
|
9.52
x
|
5.9
x
|
6.73
x
|
6.01
x
|
6.73
x
|
7.4
x
|
5.57
x
|
4.39
x
|
EV / FCF
|
27.3
x
|
30.3
x
|
13.9
x
|
-97.9
x
|
200
x
|
-64.9
x
|
-300
x
|
50.4
x
|
FCF Yield
|
3.66%
|
3.3%
|
7.21%
|
-1.02%
|
0.5%
|
-1.54%
|
-0.33%
|
1.98%
|
Price to Book
|
1.99
x
|
1.18
x
|
1.95
x
|
1.42
x
|
1.35
x
|
1.21
x
|
1.14
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
394,275
|
389,419
|
371,025
|
368,737
|
362,273
|
342,948
|
-
|
-
|
Reference price
2 |
2,859
|
1,697
|
3,035
|
2,293
|
2,269
|
2,068
|
2,068
|
2,068
|
Announcement Date
|
4/26/19
|
5/15/20
|
4/28/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,625,315
|
1,630,146
|
1,695,867
|
1,793,618
|
1,800,668
|
1,759,700
|
1,817,472
|
1,894,527
|
EBITDA
1 |
109,703
|
99,805
|
141,018
|
112,769
|
101,711
|
82,223
|
110,325
|
135,153
|
EBIT
1 |
58,345
|
44,701
|
92,121
|
77,199
|
60,085
|
38,781
|
63,071
|
82,971
|
Operating Margin
|
3.59%
|
2.74%
|
5.43%
|
4.3%
|
3.34%
|
2.2%
|
3.47%
|
4.38%
|
Earnings before Tax (EBT)
1 |
52,258
|
44,581
|
91,759
|
81,040
|
56,815
|
47,795
|
64,248
|
82,682
|
Net income
1 |
25,682
|
22,324
|
56,700
|
55,956
|
45,898
|
34,043
|
42,382
|
55,703
|
Net margin
|
1.58%
|
1.37%
|
3.34%
|
3.12%
|
2.55%
|
1.93%
|
2.33%
|
2.94%
|
EPS
2 |
65.14
|
56.78
|
151.6
|
151.0
|
126.6
|
100.5
|
124.6
|
164.7
|
Free Cash Flow
1 |
38,255
|
19,400
|
68,490
|
-6,927
|
3,426
|
-9,374
|
-2,050
|
11,768
|
FCF margin
|
2.35%
|
1.19%
|
4.04%
|
-0.39%
|
0.19%
|
-0.53%
|
-0.11%
|
0.62%
|
FCF Conversion (EBITDA)
|
34.87%
|
19.44%
|
48.57%
|
-
|
3.37%
|
-
|
-
|
8.71%
|
FCF Conversion (Net income)
|
148.96%
|
86.9%
|
120.79%
|
-
|
7.46%
|
-
|
-
|
21.13%
|
Dividend per Share
2 |
28.00
|
41.00
|
46.00
|
46.00
|
46.00
|
46.00
|
49.37
|
59.50
|
Announcement Date
|
4/26/19
|
5/15/20
|
4/28/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
800,126
|
830,020
|
806,067
|
889,800
|
445,629
|
865,470
|
506,916
|
421,232
|
424,159
|
459,596
|
883,755
|
512,212
|
404,701
|
420,212
|
446,370
|
866,582
|
500,245
|
389,764
|
916,900
|
416,700
|
444,000
|
516,300
|
416,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,213
|
38,488
|
26,915
|
65,206
|
18,956
|
31,690
|
47,482
|
-1,973
|
2,416
|
15,632
|
18,048
|
48,352
|
-6,315
|
1,598
|
10,760
|
12,358
|
38,004
|
-12,197
|
42,000
|
2,300
|
-
|
51,300
|
-3,500
|
Operating Margin
|
0.78%
|
4.64%
|
3.34%
|
7.33%
|
4.25%
|
3.66%
|
9.37%
|
-0.47%
|
0.57%
|
3.4%
|
2.04%
|
9.44%
|
-1.56%
|
0.38%
|
2.41%
|
1.43%
|
7.6%
|
-3.13%
|
4.58%
|
0.55%
|
-
|
9.94%
|
-0.84%
|
Earnings before Tax (EBT)
|
2,509
|
-
|
26,975
|
-
|
-
|
22,293
|
48,946
|
-
|
1,706
|
15,726
|
17,432
|
44,736
|
-
|
1,686
|
-
|
10,266
|
50,783
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-3,459
|
-
|
14,186
|
-
|
2,926
|
14,631
|
33,148
|
8,177
|
320
|
10,038
|
10,358
|
28,729
|
6,811
|
-133
|
5,517
|
5,384
|
41,543
|
-11,427
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-0.43%
|
-
|
1.76%
|
-
|
0.66%
|
1.69%
|
6.54%
|
1.94%
|
0.08%
|
2.18%
|
1.17%
|
5.61%
|
1.68%
|
-0.03%
|
1.24%
|
0.62%
|
8.3%
|
-2.93%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-8.770
|
-
|
37.60
|
-
|
7.890
|
39.44
|
89.34
|
22.25
|
0.8800
|
27.69
|
28.57
|
79.26
|
18.81
|
-0.3700
|
15.44
|
15.07
|
117.7
|
-41.00
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.00
|
-
|
16.00
|
-
|
23.00
|
23.00
|
-
|
23.00
|
-
|
23.00
|
23.00
|
-
|
-
|
-
|
-
|
23.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/15/20
|
10/30/20
|
4/28/21
|
11/12/21
|
11/12/21
|
2/9/22
|
5/10/22
|
8/8/22
|
11/7/22
|
11/7/22
|
2/6/23
|
5/10/23
|
8/3/23
|
11/1/23
|
11/1/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
82,721
|
72,388
|
176,371
|
167,644
|
137,100
|
100,845
|
95,001
|
115,707
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38,255
|
19,400
|
68,490
|
-6,927
|
3,426
|
-9,374
|
-2,050
|
11,768
|
ROE (net income / shareholders' equity)
|
4.6%
|
4%
|
10%
|
9.6%
|
7.6%
|
5.64%
|
7.01%
|
8.75%
|
ROA (Net income/ Total Assets)
|
4.85%
|
3.65%
|
8.58%
|
7.75%
|
5.29%
|
3.13%
|
3.84%
|
4.94%
|
Assets
1 |
529,906
|
611,169
|
660,581
|
722,208
|
867,293
|
1,088,345
|
1,103,077
|
1,126,912
|
Book Value Per Share
2 |
1,435
|
1,441
|
1,553
|
1,611
|
1,685
|
1,714
|
1,814
|
1,928
|
Cash Flow per Share
2 |
195.0
|
197.0
|
282.0
|
247.0
|
241.0
|
240.0
|
214.0
|
273.0
|
Capex
1 |
79,838
|
55,033
|
55,431
|
78,572
|
55,691
|
73,750
|
97,500
|
97,500
|
Capex / Sales
|
4.91%
|
3.38%
|
3.27%
|
4.38%
|
3.09%
|
4.19%
|
5.36%
|
5.15%
|
Announcement Date
|
4/26/19
|
5/15/20
|
4/28/21
|
5/10/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
2,068
JPY Average target price
2,622
JPY Spread / Average Target +26.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.63% | 4.51B | | -6.13% | 126B | | +5.09% | 65.42B | | -13.41% | 48.51B | | -10.93% | 16.08B | | +22.81% | 8.2B | | -10.03% | 7.24B | | -59.73% | 7.17B | | +30.89% | 5.68B | | +0.56% | 4.16B |
Other Air Freight & Logistics
|