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XJPX9055
Market cap0kUSD
Dec 16, Last price  
5,750.00JPY
1D
0.00%
1Q
-0.35%
Jan 2017
751.85%
Name

Alps Logistics Co Ltd

Chart & Performance

D1W1MN
XJPX:9055 chart
P/E
0.00
P/S
0.00
EPS
357,000,000.00
Div Yield, %
3,081,739.13%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
2.52%
Revenues
118.84b
-1.92%
63,437,000,00060,776,000,00060,807,000,00066,903,000,00070,248,000,00071,429,000,00078,842,000,00085,828,000,00093,818,000,00099,249,000,000104,972,000,000104,919,000,000100,741,000,000100,562,000,000113,814,000,000121,165,000,000118,844,000,000
Net income
3.57b
-29.05%
2,980,000,0001,457,000,0001,845,000,0001,630,000,0001,876,000,0002,356,000,0002,677,000,0002,544,000,0002,741,000,0003,026,000,0002,438,000,0002,499,000,0002,389,000,0002,900,000,0003,598,000,0005,032,000,0003,570,000,000
CFO
8.52b
-22.14%
5,043,000,0003,490,000,0004,743,000,0002,634,000,0004,612,000,0005,001,000,0003,767,000,0005,856,000,0004,535,000,0006,318,000,0005,850,000,0004,607,000,0006,635,000,0006,698,000,0007,525,000,00010,947,000,0008,523,000,000
Dividend
Mar 28, 202422 JPY/sh

Profile

Alps Logistics Co., Ltd., an integrated logistics company, provides logistics services for the transportation, delivery, storage, and forwarding of electronic components worldwide. As of March 31, 2020, it operated a fleet of 3,405 consolidated trucks and 661 non-consolidated trucks; and warehouse, which covered an area of 864,798 consolidated square meters and 291,163 non-consolidated square meters. The company is also involved in the lease of real estate properties; packing business; import/export cargo operations; customs broking and forwarding businesses; air cargo agency; collection, transportation, and disposal of industrial waste; and metal collection activities. In addition, it produces and sells synthetic resinous materials, quasi-drugs, and medical instruments; sells packing materials and electronic devices; and provides worker dispatch services. The company was formerly known as Alps Transportation Systems Corp. and changed its name to Alps Logistics Co., Ltd. in June 2001. Alps Logistics Co., Ltd. was founded in 1964 and is headquartered in Yokohama, Japan.
URL
https://www.alps-logistics.jp/
IPO date
Sep 05, 1995
Employees
5,844
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
118,844,000
-1.92%
121,165,000
6.46%
113,814,000
13.18%
Cost of revenue
105,800,000
105,255,000
100,421,000
Unusual Expense (Income)
NOPBT
13,044,000
15,910,000
13,393,000
NOPBT Margin
10.98%
13.13%
11.77%
Operating Taxes
1,936,000
2,544,000
1,878,000
Tax Rate
14.84%
15.99%
14.02%
NOPAT
11,108,000
13,366,000
11,515,000
Net income
3,570,000
-29.05%
5,032,000
39.86%
3,598,000
24.07%
Dividends
(1,772,000)
(1,168,000)
(990,000)
Dividend yield
1.69%
2.52%
2.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,469,000
4,981,000
3,959,000
Long-term debt
17,219,000
15,433,000
14,603,000
Deferred revenue
Other long-term liabilities
2,782,000
2,775,000
2,524,000
Net debt
(2,522,000)
(8,742,000)
(5,830,000)
Cash flow
Cash from operating activities
8,523,000
10,947,000
7,525,000
CAPEX
(7,178,000)
(4,465,000)
(3,385,000)
Cash from investing activities
(7,645,000)
(4,846,000)
(3,100,000)
Cash from financing activities
(5,128,000)
(1,857,000)
(3,042,000)
FCF
3,441,000
12,482,000
7,105,000
Balance
Cash
23,933,000
27,264,000
22,745,000
Long term investments
277,000
1,892,000
1,647,000
Excess cash
18,267,800
23,097,750
18,701,300
Stockholders' equity
63,465,000
115,561,000
109,150,000
Invested Capital
64,380,200
54,437,250
53,151,700
ROIC
18.70%
24.85%
22.74%
ROCE
15.78%
20.52%
18.64%
EV
Common stock shares outstanding
35,524
35,502
35,478
Price
2,949.00
125.63%
1,307.00
21.69%
1,074.00
13.17%
Market cap
104,760,276
125.77%
46,401,114
21.78%
38,103,372
13.24%
EV
107,047,276
97,840,114
90,210,372
EBITDA
17,994,000
20,328,000
17,150,000
EV/EBITDA
5.95
4.81
5.26
Interest
272,000
265,000
241,000
Interest/NOPBT
2.09%
1.67%
1.80%