XJPX9036
Market cap27mUSD
Jan 09, Last price
817.00JPY
1D
-0.12%
1Q
-3.20%
Jan 2017
-22.85%
Name
Tohbu Network Co Ltd
Chart & Performance
P/E
54.57
P/S
0.42
EPS
14.97
Div Yield, %
1.85%
Shrs. gr., 5y
—
Rev. gr., 5y
0.91%
Revenues
10.30b
+4.35%
Net income
79m
-80.95%
CFO
957m
+29.13%
Dividend
Mar 28, 20250 JPY/sh
Profile
Tohbu Network Co., Ltd. provides truck transportation and logistics services. It engages in the industrial waste truck transportation, freight forwarding, passenger automobile transportation, real estate leasing, warehousing, worker dispatch, automobile maintenance, and industrial waste collection businesses. The company sells cement and various building materials, automobile tires and parts, and oil and high-pressure gas; sells and leases automobiles and computers; and develops and sells software. In addition, it engages in the insurance agency business, including life and non-life insurance; and generation, management, operation, and sale of electricity. The company was incorporated in 1943 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 10,304,336 4.35% | 9,874,784 11.71% | 8,839,628 3.35% | ||
Cost of revenue | 9,403,050 | 8,942,139 | 8,083,705 | ||
Unusual Expense (Income) | |||||
NOPBT | 901,286 | 932,645 | 755,923 | ||
NOPBT Margin | 8.75% | 9.44% | 8.55% | ||
Operating Taxes | 200,306 | 148,243 | 127,267 | ||
Tax Rate | 22.22% | 15.89% | 16.84% | ||
NOPAT | 700,980 | 784,402 | 628,656 | ||
Net income | 78,910 -80.95% | 414,135 51.43% | 273,480 -33.81% | ||
Dividends | (79,515) | (81,015) | (81,765) | ||
Dividend yield | 1.27% | 1.73% | 1.74% | ||
Proceeds from repurchase of equity | 406,255 | (79,749) | (41,264) | ||
BB yield | -6.50% | 1.70% | 0.88% | ||
| Debt | |||||
Debt current | 117,637 | 170,915 | 36,995 | ||
Long-term debt | 1,198,240 | 1,121,881 | 900,913 | ||
Deferred revenue | 9,273 | 11,240 | 13,208 | ||
Other long-term liabilities | 510,451 | 532,037 | 617,912 | ||
Net debt | (5,391,571) | (5,587,551) | (4,470,415) | ||
| Cash flow | |||||
Cash from operating activities | 957,039 | 741,144 | 1,070,955 | ||
CAPEX | (578,405) | (361,561) | (504,741) | ||
Cash from investing activities | (476,647) | (740,714) | (400,811) | ||
Cash from financing activities | 313,866 | (225,377) | (159,207) | ||
FCF | 978,856 | 462,538 | 882,877 | ||
| Balance | |||||
Cash | 4,587,605 | 3,793,347 | 3,866,845 | ||
Long term investments | 2,119,843 | 3,087,000 | 1,541,478 | ||
Excess cash | 6,192,231 | 6,386,608 | 4,966,342 | ||
Stockholders' equity | 19,693,281 | 19,206,315 | 16,673,993 | ||
Invested Capital | 15,407,373 | 14,194,699 | 14,767,193 | ||
ROIC | 4.74% | 5.42% | 4.23% | ||
ROCE | 3.93% | 4.29% | 3.63% | ||
| EV | |||||
Common stock shares outstanding | 5,418 | 5,334 | 5,413 | ||
Price | 1,154.00 31.14% | 880.00 1.27% | 869.00 -10.04% | ||
Market cap | 6,252,928 33.22% | 4,693,659 -0.21% | 4,703,530 -10.08% | ||
EV | 944,254 | (815,104) | 233,115 | ||
EBITDA | 1,617,629 | 1,522,711 | 1,311,544 | ||
EV/EBITDA | 0.58 | 0.18 | |||
Interest | 16,076 | 14,574 | 12,553 | ||
Interest/NOPBT | 1.78% | 1.56% | 1.66% | ||