XJPX9067
Market cap79mUSD
Jan 17, Last price
430.00JPY
1D
6.17%
1Q
-8.70%
Jan 2017
70.63%
Name
Maruwn Corp
Chart & Performance
Profile
Maruwn Corporation provides logistics solutions in Japan and internationally. It offers international logistics services; general cargo warehouse, hazardous materials, and bonded storage services; general cargo delivery services, including truck, railway, and air transportation; and energy transportation services comprising oil/high pressure gas transportation, as well as lubricant and chemical products logistics. The company also provides chilled and frozen logistics services; distribution processing services; heavy cargo transport and installation services; industrial waste collection and transportation services; and relocation/removal services. Maruwn Corporation was founded in 1892 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 | 44,992,000 -3.42% | 46,586,000 -0.25% | 46,705,000 -1.20% | |||||||
Cost of revenue | 41,390,000 | 43,051,000 | 42,960,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,602,000 | 3,535,000 | 3,745,000 | |||||||
NOPBT Margin | 8.01% | 7.59% | 8.02% | |||||||
Operating Taxes | 342,000 | 184,000 | 324,000 | |||||||
Tax Rate | 9.49% | 5.21% | 8.65% | |||||||
NOPAT | 3,260,000 | 3,351,000 | 3,421,000 | |||||||
Net income | 416,000 31.65% | 316,000 -32.04% | 465,000 -2.11% | |||||||
Dividends | (230,000) | (230,000) | (231,000) | |||||||
Dividend yield | 2.79% | 3.52% | 3.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,000,000 | 1,444,000 | 2,521,000 | |||||||
Long-term debt | 370,000 | 1,070,000 | 1,914,000 | |||||||
Deferred revenue | 2,357,000 | 2,393,000 | ||||||||
Other long-term liabilities | 2,676,000 | 349,000 | 302,000 | |||||||
Net debt | (3,346,000) | (2,649,000) | (97,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,587,000 | 3,460,000 | 2,184,000 | |||||||
CAPEX | (1,602,000) | (1,028,000) | (1,967,000) | |||||||
Cash from investing activities | (1,273,000) | (918,000) | (1,980,000) | |||||||
Cash from financing activities | (1,462,000) | (2,189,000) | (1,511,000) | |||||||
FCF | 3,436,000 | 5,136,000 | 3,398,000 | |||||||
Balance | ||||||||||
Cash | 1,974,000 | 2,234,000 | 1,837,000 | |||||||
Long term investments | 2,742,000 | 2,929,000 | 2,695,000 | |||||||
Excess cash | 2,466,400 | 2,833,700 | 2,196,750 | |||||||
Stockholders' equity | 21,957,000 | 41,742,000 | 41,316,000 | |||||||
Invested Capital | 26,582,600 | 26,693,300 | 28,936,250 | |||||||
ROIC | 12.24% | 12.05% | 11.85% | |||||||
ROCE | 11.64% | 11.25% | 11.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,885 | 28,886 | 28,886 | |||||||
Price | 285.00 26.11% | 226.00 -7.76% | 245.00 -14.04% | |||||||
Market cap | 8,232,225 26.10% | 6,528,236 -7.76% | 7,077,070 -14.04% | |||||||
EV | 5,157,225 | 24,521,236 | 27,556,070 | |||||||
EBITDA | 5,746,000 | 5,936,000 | 6,103,000 | |||||||
EV/EBITDA | 0.90 | 4.13 | 4.52 | |||||||
Interest | 12,000 | 20,000 | 25,000 | |||||||
Interest/NOPBT | 0.33% | 0.57% | 0.67% |