XJPX9037
Market cap623mUSD
Dec 24, Last price
1,320.00JPY
1D
-0.45%
1Q
4.76%
Jan 2017
143.09%
Name
Hamakyorex Co Ltd
Chart & Performance
Profile
Hamakyorex Co., Ltd. engages in logistics center business Japan and internationally. The company offers 3PL services, including apparel, medical device, cosmetics, bedding and interior, EC, food, and joint logistics services, as well as miscellaneous cargo flow services. It also provides general freight vehicle transportation services. The company was founded in 1971 and is headquartered in Hamamatsu, 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 | 140,572,000 6.56% | 131,912,000 5.45% | 125,094,000 5.23% | |||||||
Cost of revenue | 127,693,000 | 119,878,000 | 113,506,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,879,000 | 12,034,000 | 11,588,000 | |||||||
NOPBT Margin | 9.16% | 9.12% | 9.26% | |||||||
Operating Taxes | 4,211,000 | 3,928,000 | 3,714,000 | |||||||
Tax Rate | 32.70% | 32.64% | 32.05% | |||||||
NOPAT | 8,668,000 | 8,106,000 | 7,874,000 | |||||||
Net income | 8,305,000 12.23% | 7,400,000 3.98% | 7,117,000 10.74% | |||||||
Dividends | (1,970,000) | (1,690,000) | (1,502,000) | |||||||
Dividend yield | 2.73% | 11.16% | 11.15% | |||||||
Proceeds from repurchase of equity | (127,000) | |||||||||
BB yield | 0.18% | |||||||||
Debt | ||||||||||
Debt current | 19,305,000 | 19,035,000 | 18,797,000 | |||||||
Long-term debt | 16,684,000 | 15,201,000 | 16,486,000 | |||||||
Deferred revenue | 4,000 | 5,895,000 | 5,938,000 | |||||||
Other long-term liabilities | 8,075,000 | 2,580,000 | 1,611,000 | |||||||
Net debt | 6,194,000 | (166,000) | 8,002,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,883,000 | 13,655,000 | 13,600,000 | |||||||
CAPEX | (8,216,000) | (2,528,000) | (5,612,000) | |||||||
Cash from investing activities | (8,305,000) | (3,003,000) | (6,033,000) | |||||||
Cash from financing activities | (6,497,000) | (5,772,000) | (4,189,000) | |||||||
FCF | (2,831,000) | 8,194,000 | 6,360,000 | |||||||
Balance | ||||||||||
Cash | 26,405,000 | 28,499,000 | 21,997,000 | |||||||
Long term investments | 3,390,000 | 5,903,000 | 5,284,000 | |||||||
Excess cash | 22,766,400 | 27,806,400 | 21,026,300 | |||||||
Stockholders' equity | 89,951,000 | 159,451,000 | 147,184,000 | |||||||
Invested Capital | 110,687,600 | 93,236,600 | 94,255,700 | |||||||
ROIC | 8.50% | 8.65% | 8.44% | |||||||
ROCE | 9.59% | 9.87% | 9.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,069 | 18,787 | 18,787 | |||||||
Price | 962.50 19.38% | 806.25 12.41% | 717.25 -11.59% | |||||||
Market cap | 72,253,705 377.01% | 15,147,198 12.41% | 13,475,167 -11.70% | |||||||
EV | 90,141,705 | 102,856,198 | 102,906,167 | |||||||
EBITDA | 18,860,000 | 17,648,000 | 17,037,000 | |||||||
EV/EBITDA | 4.78 | 5.83 | 6.04 | |||||||
Interest | 149,000 | 138,000 | 142,000 | |||||||
Interest/NOPBT | 1.16% | 1.15% | 1.23% |