XJPX9059
Market cap109mUSD
Jan 17, Last price
795.00JPY
1D
-0.63%
1Q
-0.25%
Jan 2017
72.64%
Name
Kanda Holdings Co Ltd
Chart & Performance
Profile
Kanda Holdings Co.,Ltd., through its subsidiaries, provides integrated logistics services in Japan and internationally. The company engages in the general freight vehicle transportation, special assortment freight forwarding, freight light and specified vehicle transportation, freight transportation, and luggage packing storage businesses. It also provides car maintenance, security, warehousing, information provision service and consulting, finance/leasing, custom clearance, and port/marine transportation services. In addition, the company is involved in the leasing, brokerage, consulting, management, and sale of real estate properties; non-life and life insurance agency businesses; industrial waste collection, transportation, and treatment activities; vehicle operation management and inspection activities, as well as maintenance contract works; software and its related equipment development contracts; and systems consulting, sales, leasing, rental, and brokerage activities. Further, the company manages dispensing pharmacies, restaurants, and parking lots; generates and sells electricity; manufactures and sells equipment, sanitary ware, etc.; and operates a car diving agency. Additionally, it engages in the civil engineering and construction planning and designing, enforcement, supervision and beauty, and cleaning of structure activities; and provides automobiles, electronic computing equipment, communication equipment, clothing, daily necessities, groceries, pharmaceuticals/quasi-drugs, cosmetics, pharmaceutical equipment, medical consumables, industry chemicals, pesticides, fuel, and air conditioning equipment, as well as imports and exports kitchen products. The company was founded in 1943 and is headquartered in Tokyo, 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 | 51,123,000 -0.96% | 51,621,000 8.35% | 47,645,000 8.20% | |||||||
Cost of revenue | 47,484,000 | 48,676,000 | 44,408,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,639,000 | 2,945,000 | 3,237,000 | |||||||
NOPBT Margin | 7.12% | 5.71% | 6.79% | |||||||
Operating Taxes | 1,226,000 | 981,000 | 950,000 | |||||||
Tax Rate | 33.69% | 33.31% | 29.35% | |||||||
NOPAT | 2,413,000 | 1,964,000 | 2,287,000 | |||||||
Net income | 2,273,000 28.13% | 1,774,000 -8.93% | 1,948,000 29.78% | |||||||
Dividends | (386,000) | (355,000) | (322,000) | |||||||
Dividend yield | 2.12% | 2.81% | 2.74% | |||||||
Proceeds from repurchase of equity | (70,000) | |||||||||
BB yield | 0.38% | |||||||||
Debt | ||||||||||
Debt current | 3,900,000 | 3,985,000 | 3,832,000 | |||||||
Long-term debt | 4,756,000 | 4,019,000 | 5,360,000 | |||||||
Deferred revenue | 6,000 | 1,508,000 | 1,433,000 | |||||||
Other long-term liabilities | 2,169,000 | 667,000 | 687,000 | |||||||
Net debt | (5,114,000) | (2,202,000) | (210,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,575,000 | 3,581,000 | 3,804,000 | |||||||
CAPEX | (4,662,000) | (1,550,000) | (1,183,000) | |||||||
Cash from investing activities | (3,139,000) | (1,249,000) | (1,935,000) | |||||||
Cash from financing activities | 610,000 | (1,401,000) | (1,296,000) | |||||||
FCF | (653,000) | 2,175,000 | 2,895,000 | |||||||
Balance | ||||||||||
Cash | 12,242,000 | 6,715,000 | 6,167,000 | |||||||
Long term investments | 1,528,000 | 3,491,000 | 3,235,000 | |||||||
Excess cash | 11,213,850 | 7,624,950 | 7,019,750 | |||||||
Stockholders' equity | 22,792,000 | 42,276,000 | 39,387,000 | |||||||
Invested Capital | 23,130,150 | 22,584,050 | 22,627,250 | |||||||
ROIC | 10.56% | 8.69% | 10.21% | |||||||
ROCE | 10.30% | 9.46% | 10.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,467 | 21,526 | 21,526 | |||||||
Price | 850.00 44.80% | 587.00 7.41% | 546.50 5.91% | |||||||
Market cap | 18,246,847 44.41% | 12,635,571 7.41% | 11,763,821 5.91% | |||||||
EV | 13,132,847 | 31,987,571 | 31,697,821 | |||||||
EBITDA | 5,365,000 | 4,632,000 | 4,951,000 | |||||||
EV/EBITDA | 2.45 | 6.91 | 6.40 | |||||||
Interest | 55,000 | 50,000 | 58,000 | |||||||
Interest/NOPBT | 1.51% | 1.70% | 1.79% |