XJPX9073
Market cap16mUSD
Dec 26, Last price
860.00JPY
1D
21.13%
1Q
-6.72%
Jan 2017
147.13%
Name
Kyogoku Unyu Shoji Co Ltd
Chart & Performance
P/E
43.74
P/S
0.31
EPS
19.66
Div Yield, %
1.16%
Shrs. gr., 5y
—
Rev. gr., 5y
0.02%
Revenues
8.41b
-3.57%
Net income
60m
-3.06%
CFO
466m
+29.59%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kyogoku unyu shoji Co., Ltd. engages in the transportation business in Japan. It engages in the freight truck, port, petroleum, chemical product, liquefied gas, etc. transportation business. The company is also involved in the shipping agency, temporary staffing, power generation and sale, and other related businesses. Kyogoku unyu shoji Co., Ltd. was founded in 1891 and is headquartered in Tokyo, 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 | 8,414,200 -3.57% | 8,725,464 -2.72% | 8,969,767 3.11% | ||
Cost of revenue | 8,381,227 | 8,719,144 | 8,818,369 | ||
Unusual Expense (Income) | |||||
NOPBT | 32,973 | 6,320 | 151,398 | ||
NOPBT Margin | 0.39% | 0.07% | 1.69% | ||
Operating Taxes | 27,265 | 27,602 | 70,421 | ||
Tax Rate | 82.69% | 436.74% | 46.51% | ||
NOPAT | 5,708 | (21,282) | 80,977 | ||
Net income | 60,038 -3.06% | 61,930 -59.52% | 153,007 -0.82% | ||
Dividends | (30,579) | (36,695) | (24,464) | ||
Dividend yield | 1.56% | 2.09% | 1.29% | ||
Proceeds from repurchase of equity | (55,071) | (43) | |||
BB yield | 2.80% | 0.00% | |||
| Debt | |||||
Debt current | 1,013,603 | 1,195,238 | 988,628 | ||
Long-term debt | 1,063,097 | 276,876 | 718,032 | ||
Deferred revenue | 1,000 | (239,894) | (182,464) | ||
Other long-term liabilities | 802,480 | 818,098 | 862,610 | ||
Net debt | (824,815) | (971,801) | (654,525) | ||
| Cash flow | |||||
Cash from operating activities | 465,845 | 359,467 | 719,443 | ||
CAPEX | (128,000) | (229,221) | (251,642) | ||
Cash from investing activities | (121,790) | (221,292) | (168,610) | ||
Cash from financing activities | (507,621) | (260,226) | (297,127) | ||
FCF | (295,674) | 37,726 | 411,641 | ||
| Balance | |||||
Cash | 945,228 | 1,109,181 | 1,232,747 | ||
Long term investments | 1,956,287 | 1,334,734 | 1,128,438 | ||
Excess cash | 2,480,805 | 2,007,642 | 1,912,697 | ||
Stockholders' equity | 3,563,378 | 3,998,901 | 3,846,383 | ||
Invested Capital | 4,157,244 | 3,864,604 | 4,071,630 | ||
ROIC | 0.14% | 1.94% | |||
ROCE | 0.49% | 0.10% | 2.46% | ||
| EV | |||||
Common stock shares outstanding | 3,028 | 3,053 | 3,053 | ||
Price | 649.00 12.87% | 575.00 -7.26% | 620.00 14.81% | ||
Market cap | 1,965,229 11.94% | 1,755,673 -7.26% | 1,893,080 14.81% | ||
EV | 1,162,308 | 804,748 | 1,260,148 | ||
EBITDA | 401,283 | 402,504 | 601,338 | ||
EV/EBITDA | 2.90 | 2.00 | 2.10 | ||
Interest | 14,801 | 15,970 | 17,891 | ||
Interest/NOPBT | 44.89% | 252.69% | 11.82% | ||