XJPX9063
Market cap37mUSD
Jan 10, Last price
2,938.00JPY
1D
-0.24%
1Q
-4.61%
Jan 2017
30.00%
Name
Okayamaken Freight Transportation Co Ltd
Chart & Performance
P/E
2.39
P/S
0.16
EPS
1,230.90
Div Yield, %
2.71%
Shrs. gr., 5y
—
Rev. gr., 5y
0.78%
Revenues
37.69b
-2.03%
Net income
2.50b
+162.41%
CFO
1.96b
-31.78%
Dividend
Mar 28, 20250 JPY/sh
Profile
Okayamaken Freight Transportation Co., Ltd. engages in the freight transportation and forwarding businesses in Japan. The company provides warehousing, air transport agency, customs clearance, industrial waste collection and transportation, and communication and database services. It also offers computer information processing, as well as develops and sells software. Okayamaken Freight Transportation Co., Ltd. was founded in 1943 and is headquartered in Okayama, 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 | 37,693,469 -2.03% | 38,474,486 -2.04% | 39,277,524 -0.56% | ||
Cost of revenue | 36,843,824 | 37,137,208 | 37,869,826 | ||
Unusual Expense (Income) | |||||
NOPBT | 849,645 | 1,337,278 | 1,407,698 | ||
NOPBT Margin | 2.25% | 3.48% | 3.58% | ||
Operating Taxes | 1,234,375 | 530,820 | 656,307 | ||
Tax Rate | 145.28% | 39.69% | 46.62% | ||
NOPAT | (384,730) | 806,458 | 751,391 | ||
Net income | 2,495,030 162.41% | 950,824 -23.51% | 1,242,991 13.10% | ||
Dividends | (161,632) | (141,766) | (142,236) | ||
Dividend yield | 2.36% | 2.56% | 2.47% | ||
Proceeds from repurchase of equity | (390) | (78) | (893) | ||
BB yield | 0.01% | 0.00% | 0.02% | ||
| Debt | |||||
Debt current | 5,132,400 | 7,856,128 | 8,163,990 | ||
Long-term debt | 8,544,904 | 8,187,686 | 5,956,161 | ||
Deferred revenue | 3,760,984 | 3,613,871 | |||
Other long-term liabilities | 3,946,865 | 43,735 | 56,101 | ||
Net debt | 4,091,904 | 6,450,060 | 5,031,118 | ||
| Cash flow | |||||
Cash from operating activities | 1,964,954 | 2,880,128 | 2,204,815 | ||
CAPEX | (2,819,181) | (4,429,648) | (2,930,154) | ||
Cash from investing activities | (1,943) | (4,288,593) | (2,090,002) | ||
Cash from financing activities | (2,539,479) | 1,798,084 | (412,801) | ||
FCF | (1,847,888) | (1,586,039) | (349,700) | ||
| Balance | |||||
Cash | 5,945,228 | 6,503,536 | 6,115,339 | ||
Long term investments | 3,640,172 | 3,090,218 | 2,973,694 | ||
Excess cash | 7,700,727 | 7,670,030 | 7,125,157 | ||
Stockholders' equity | 20,286,552 | 18,485,033 | 17,616,973 | ||
Invested Capital | 32,404,361 | 31,720,541 | 29,390,387 | ||
ROIC | 2.64% | 2.61% | |||
ROCE | 2.08% | 3.39% | 3.85% | ||
| EV | |||||
Common stock shares outstanding | 2,026 | 2,027 | 2,027 | ||
Price | 3,380.00 23.54% | 2,736.00 -3.80% | 2,844.00 9.05% | ||
Market cap | 6,847,877 23.48% | 5,545,899 -3.80% | 5,764,788 9.05% | ||
EV | 10,971,380 | 12,026,909 | 10,825,728 | ||
EBITDA | 2,520,821 | 2,921,950 | 3,107,540 | ||
EV/EBITDA | 4.35 | 4.12 | 3.48 | ||
Interest | 151,435 | 154,826 | 143,690 | ||
Interest/NOPBT | 17.82% | 11.58% | 10.21% | ||