XJPX9025
Market cap1.03bUSD
Dec 24, Last price
3,035.00JPY
1D
0.17%
1Q
21.94%
Jan 2017
97.46%
IPO
314.05%
Name
Konoike Transport Co Ltd
Chart & Performance
Profile
Konoike Transport Co., Ltd. provides logistics services in Japan and internationally. The company offers logistics services, such as transportation and delivery, storage and warehouse, and temperature-controlled logistics services, as well as distribution processing services for apparel, food, promotional goods, etc. It also provides contracting services in steel, food and chemical products, medical, and airport industries. Konoike Transport Co., Ltd. was founded in 1880 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 315,029,000 1.02% | 311,840,000 3.47% | 301,373,000 3.09% | |||||||
Cost of revenue | 298,500,000 | 298,369,000 | 290,889,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,529,000 | 13,471,000 | 10,484,000 | |||||||
NOPBT Margin | 5.25% | 4.32% | 3.48% | |||||||
Operating Taxes | 5,741,000 | 5,368,000 | 4,205,000 | |||||||
Tax Rate | 34.73% | 39.85% | 40.11% | |||||||
NOPAT | 10,788,000 | 8,103,000 | 6,279,000 | |||||||
Net income | 11,349,000 36.72% | 8,301,000 3.92% | 7,988,000 65.18% | |||||||
Dividends | (2,544,000) | (1,906,000) | (1,159,000) | |||||||
Dividend yield | 2.19% | 2.42% | 1.90% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,645,000 | 10,505,000 | 7,569,000 | |||||||
Long-term debt | 54,088,000 | 65,713,000 | 69,493,000 | |||||||
Deferred revenue | 5,000 | 22,002,000 | 22,326,000 | |||||||
Other long-term liabilities | 25,788,000 | 2,809,000 | 2,627,000 | |||||||
Net debt | (13,970,000) | (13,047,000) | (1,290,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,687,000 | 18,793,000 | 16,749,000 | |||||||
CAPEX | (7,651,000) | (5,803,000) | (8,924,000) | |||||||
Cash from investing activities | (7,839,000) | (5,846,000) | (6,424,000) | |||||||
Cash from financing activities | (9,896,000) | (3,547,000) | (15,441,000) | |||||||
FCF | 2,750,000 | 9,351,000 | 5,148,000 | |||||||
Balance | ||||||||||
Cash | 70,034,000 | 69,381,000 | 59,092,000 | |||||||
Long term investments | 13,669,000 | 19,884,000 | 19,260,000 | |||||||
Excess cash | 67,951,550 | 73,673,000 | 63,283,350 | |||||||
Stockholders' equity | 140,571,000 | 246,750,000 | 229,577,000 | |||||||
Invested Capital | 161,164,450 | 145,159,000 | 146,612,650 | |||||||
ROIC | 7.04% | 5.55% | 4.30% | |||||||
ROCE | 7.16% | 6.11% | 4.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,020 | 52,963 | 52,888 | |||||||
Price | 2,190.00 47.08% | 1,489.00 28.92% | 1,155.00 -4.47% | |||||||
Market cap | 116,113,800 47.24% | 78,861,907 29.10% | 61,085,640 -4.31% | |||||||
EV | 104,957,800 | 186,704,907 | 173,754,640 | |||||||
EBITDA | 24,857,000 | 21,738,000 | 18,964,000 | |||||||
EV/EBITDA | 4.22 | 8.59 | 9.16 | |||||||
Interest | 284,000 | 269,000 | 299,000 | |||||||
Interest/NOPBT | 1.72% | 2.00% | 2.85% |