XJPX9057
Market cap124mUSD
Jan 16, Last price
2,603.00JPY
1D
0.04%
1Q
6.77%
Jan 2017
224.16%
Name
Enshu Truck Co Ltd
Chart & Performance
P/E
9.50
P/S
0.41
EPS
273.96
Div Yield, %
3.61%
Shrs. gr., 5y
—
Rev. gr., 5y
5.88%
Revenues
46.94b
+4.75%
Net income
2.05b
-10.46%
CFO
2.81b
-20.98%
Dividend
Mar 28, 20250 JPY/sh
Profile
Enshu Truck Co.,Ltd. provides logistics services in Japan. It is involved in the general freight vehicle and freight transportation; delivery; logistics consulting and management; supply chain management; warehousing; real estate buying and selling, brokerage, and leasing; civil engineering and construction; car maintenance; industrial waste treatment; worker dispatch; and customs clearance businesses, as well as in the research and development on information processing, and sale of software products. The company was founded in 1965 and is headquartered in Fukuroi, Japan. Enshu Truck Co.,Ltd. is a subsidiary of The Sumitomo Warehouse Co., Ltd.
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 | 46,940,000 4.75% | 44,813,000 4.82% | 42,751,000 8.12% | ||
Cost of revenue | 43,142,000 | 40,573,000 | 38,553,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,798,000 | 4,240,000 | 4,198,000 | ||
NOPBT Margin | 8.09% | 9.46% | 9.82% | ||
Operating Taxes | 611,000 | 936,000 | 957,000 | ||
Tax Rate | 16.09% | 22.08% | 22.80% | ||
NOPAT | 3,187,000 | 3,304,000 | 3,241,000 | ||
Net income | 2,045,000 -10.46% | 2,284,000 -2.48% | 2,342,000 3.58% | ||
Dividends | (701,000) | (649,000) | (596,000) | ||
Dividend yield | 3.65% | 3.54% | 3.45% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,088,000 | 2,275,000 | 1,314,000 | ||
Long-term debt | 9,180,000 | 5,245,000 | 5,171,000 | ||
Deferred revenue | (85,000) | (102,000) | |||
Other long-term liabilities | 963,000 | 983,000 | 913,000 | ||
Net debt | 5,115,000 | 1,768,000 | 982,000 | ||
| Cash flow | |||||
Cash from operating activities | 2,813,000 | 3,560,000 | 1,672,000 | ||
CAPEX | (5,630,000) | (3,644,000) | (1,401,000) | ||
Cash from investing activities | (5,538,000) | (3,158,000) | (1,277,000) | ||
Cash from financing activities | 3,085,000 | 186,000 | (669,000) | ||
FCF | 257,000 | (446,000) | 1,439,000 | ||
| Balance | |||||
Cash | 5,756,000 | 5,396,000 | 4,808,000 | ||
Long term investments | 397,000 | 356,000 | 695,000 | ||
Excess cash | 3,806,000 | 3,511,350 | 3,365,450 | ||
Stockholders' equity | 20,324,000 | 19,112,000 | 17,577,000 | ||
Invested Capital | 29,873,000 | 24,400,650 | 22,041,550 | ||
ROIC | 11.74% | 14.23% | 15.59% | ||
ROCE | 11.28% | 15.14% | 16.46% | ||
| EV | |||||
Common stock shares outstanding | 7,467 | 7,464 | 7,461 | ||
Price | 2,570.00 4.77% | 2,453.00 5.96% | 2,315.00 -20.72% | ||
Market cap | 19,189,835 4.81% | 18,308,395 5.99% | 17,273,002 -20.71% | ||
EV | 24,304,835 | 20,076,395 | 18,255,002 | ||
EBITDA | 4,755,000 | 5,015,000 | 4,936,000 | ||
EV/EBITDA | 5.11 | 4.00 | 3.70 | ||
Interest | 76,000 | 34,000 | 31,000 | ||
Interest/NOPBT | 2.00% | 0.80% | 0.74% | ||