XJPX9074
Market cap58mUSD
Jan 17, Last price
2,762.00JPY
1D
-0.11%
1Q
-1.92%
Jan 2017
13.99%
Name
Japan Oil Transportation Co Ltd
Chart & Performance
Profile
Japan Oil Transportation Co., Ltd. primarily engages in the transportation of fuel oils, liquefied natural gas (LNG) and other high-pressure gases, chemical products, and perishable foods in Japan. Its activities include the railroad tank car and truck transportation of petroleum products, including gasoline, kerosene, etc.; and rail container, truck, and composite integrated transportation of LNG, etc., as well as petrochemical products. The company also leases various containers; and rents and leases railroad-use containers, such as insulated and refrigerated containers, as well as engages in the solar power business. It operates approximately 1,207 oil tanker railroad cars and other vehicles; 83 LNG containers; 8,765 chemical product containers; and 7,392 insulated/refrigerated containers. The company was founded in 1946 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 | 34,985,000 -0.41% | 35,128,000 2.53% | 34,262,000 4.70% | |||||||
Cost of revenue | 31,093,000 | 31,323,000 | 30,673,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,892,000 | 3,805,000 | 3,589,000 | |||||||
NOPBT Margin | 11.12% | 10.83% | 10.48% | |||||||
Operating Taxes | 625,000 | 602,000 | 567,000 | |||||||
Tax Rate | 16.06% | 15.82% | 15.80% | |||||||
NOPAT | 3,267,000 | 3,203,000 | 3,022,000 | |||||||
Net income | 1,154,000 -5.95% | 1,227,000 12.78% | 1,088,000 18.91% | |||||||
Dividends | (330,000) | (264,000) | (330,000) | |||||||
Dividend yield | 3.40% | 3.30% | 3.77% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,400,000 | 2,379,000 | 2,400,000 | |||||||
Long-term debt | 12,305,000 | 10,649,000 | 10,990,000 | |||||||
Deferred revenue | 2,144,000 | 1,980,000 | ||||||||
Other long-term liabilities | 2,639,000 | 558,000 | 550,000 | |||||||
Net debt | 933,000 | 448,000 | 3,057,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,984,000 | 4,674,000 | 4,668,000 | |||||||
CAPEX | (2,548,000) | (1,094,000) | (2,291,000) | |||||||
Cash from investing activities | (3,126,000) | (1,009,000) | (2,252,000) | |||||||
Cash from financing activities | (1,819,000) | (2,048,000) | (1,674,000) | |||||||
FCF | 1,730,000 | 4,337,000 | 3,849,000 | |||||||
Balance | ||||||||||
Cash | 6,515,000 | 6,927,000 | 5,202,000 | |||||||
Long term investments | 7,257,000 | 5,653,000 | 5,131,000 | |||||||
Excess cash | 12,022,750 | 10,823,600 | 8,619,900 | |||||||
Stockholders' equity | 24,752,000 | 43,878,000 | 41,732,000 | |||||||
Invested Capital | 23,124,250 | 20,804,400 | 21,960,100 | |||||||
ROIC | 14.87% | 14.98% | 13.68% | |||||||
ROCE | 10.81% | 11.93% | 11.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,308 | 3,308 | 3,308 | |||||||
Price | 2,937.00 21.56% | 2,416.00 -8.80% | 2,649.00 -2.65% | |||||||
Market cap | 9,714,313 21.56% | 7,991,555 -8.80% | 8,762,688 -2.65% | |||||||
EV | 10,647,313 | 29,981,555 | 32,400,688 | |||||||
EBITDA | 7,605,000 | 7,490,000 | 7,540,000 | |||||||
EV/EBITDA | 1.40 | 4.00 | 4.30 | |||||||
Interest | 89,000 | 76,000 | 79,000 | |||||||
Interest/NOPBT | 2.29% | 2.00% | 2.20% |