XJPX9068
Market cap735mUSD
Jan 17, Last price
5,730.00JPY
1D
-0.17%
1Q
0.00%
Jan 2017
151.32%
Name
Maruzen Showa Unyu Co Ltd
Chart & Performance
Profile
Maruzen Showa Unyu Co., Ltd. provides logistics services in Japan and internationally. It is involved in the freight truck transportation; forwarding through truck, rail, ocean, coastal, and air transport; harbor transport operations, such as general, stevedoring, and barge transportation; and warehouse operations, customs brokerage, packing, ocean shipping, and air shipping agent activities. The company also engages in the yard operations and machine stevedoring activities, including on-site moving, assembly, and filling, as well as yard warehouse storage of raw materials, products, heavy loads, precision machinery, etc.; handling of incoming and outgoing shipments and related operations; and machinery rental activities. In addition, it offers construction, security, industrial waste disposal, insurance agency, and vehicle maintenance services. The company was incorporated in 1931 and is headquartered in Yokohama, 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 | 140,194,000 -0.47% | 140,861,000 2.93% | 136,850,000 12.97% | |||||||
Cost of revenue | 125,760,000 | 123,120,000 | 120,392,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,434,000 | 17,741,000 | 16,458,000 | |||||||
NOPBT Margin | 10.30% | 12.59% | 12.03% | |||||||
Operating Taxes | 5,080,000 | 4,487,000 | 3,994,000 | |||||||
Tax Rate | 35.19% | 25.29% | 24.27% | |||||||
NOPAT | 9,354,000 | 13,254,000 | 12,464,000 | |||||||
Net income | 9,741,000 9.07% | 8,931,000 4.10% | 8,579,000 27.13% | |||||||
Dividends | (2,318,000) | (1,854,000) | (1,699,000) | |||||||
Dividend yield | 2.45% | 2.84% | 2.65% | |||||||
Proceeds from repurchase of equity | (1,008,000) | (2,000) | ||||||||
BB yield | 1.06% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 16,043,000 | 15,260,000 | 10,507,000 | |||||||
Long-term debt | 15,012,000 | 18,239,000 | 23,774,000 | |||||||
Deferred revenue | 1,347,000 | 1,334,000 | ||||||||
Other long-term liabilities | 4,156,000 | 2,161,000 | 1,581,000 | |||||||
Net debt | (34,412,000) | (27,258,000) | (19,325,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,514,000 | 16,501,000 | 12,239,000 | |||||||
CAPEX | (4,086,000) | (6,104,000) | (10,852,000) | |||||||
Cash from investing activities | (4,069,000) | (6,093,000) | (11,007,000) | |||||||
Cash from financing activities | (6,660,000) | (3,605,000) | 2,672,000 | |||||||
FCF | 6,499,000 | 12,726,000 | 4,660,000 | |||||||
Balance | ||||||||||
Cash | 37,501,000 | 33,536,000 | 26,549,000 | |||||||
Long term investments | 27,966,000 | 27,221,000 | 27,057,000 | |||||||
Excess cash | 58,457,300 | 53,713,950 | 46,763,500 | |||||||
Stockholders' equity | 119,586,000 | 213,656,000 | 199,010,000 | |||||||
Invested Capital | 102,714,700 | 94,229,050 | 94,673,500 | |||||||
ROIC | 9.50% | 14.03% | 13.74% | |||||||
ROCE | 8.59% | 11.62% | 11.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,245 | 20,282 | 20,280 | |||||||
Price | 4,680.00 45.34% | 3,220.00 1.74% | 3,165.00 -2.47% | |||||||
Market cap | 94,746,600 45.08% | 65,308,040 1.75% | 64,186,200 -2.47% | |||||||
EV | 62,347,600 | 146,893,040 | 146,550,200 | |||||||
EBITDA | 19,965,000 | 23,187,000 | 21,525,000 | |||||||
EV/EBITDA | 3.12 | 6.34 | 6.81 | |||||||
Interest | 193,000 | 194,000 | 188,000 | |||||||
Interest/NOPBT | 1.34% | 1.09% | 1.14% |