XJPX9082
Market cap19mUSD
Dec 30, Last price
710.00JPY
1D
2.60%
1Q
-2.47%
Jan 2017
-20.58%
Name
Daiwa Motor Transportation Co Ltd
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
1.14%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.81%
Revenues
18.38b
+3.27%
Net income
-532m
L
CFO
575m
+2.50%
Dividend
Mar 28, 20250 JPY/sh
Profile
Daiwa Motor Transportation Co., Ltd. engages in the passenger car transportation business in Japan. It operates through Passenger Car Transportation Business, Real Estate Business, Sales Business, and Service and Maintenance Business segments. The company is involved in hire and taxi business; provides real estate buying, selling, rental, and brokerage services; engages in fuel, material, and metal product sales; and operates service and maintenance business. Daiwa Motor Transportation Co., Ltd. was incorporated in 1939 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 | 18,377,000 3.27% | 17,795,000 16.53% | 15,271,000 32.41% | ||
Cost of revenue | 16,886,000 | 16,068,000 | 14,776,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,491,000 | 1,727,000 | 495,000 | ||
NOPBT Margin | 8.11% | 9.70% | 3.24% | ||
Operating Taxes | 116,000 | (94,000) | 848,000 | ||
Tax Rate | 7.78% | 171.31% | |||
NOPAT | 1,375,000 | 1,821,000 | (353,000) | ||
Net income | (532,000) -400.56% | 177,000 -90.26% | 1,818,000 -205.64% | ||
Dividends | (35,000) | (17,000) | (17,000) | ||
Dividend yield | 0.82% | 0.48% | 0.50% | ||
Proceeds from repurchase of equity | (105,000) | ||||
BB yield | 2.98% | ||||
| Debt | |||||
Debt current | 5,557,000 | 5,590,000 | 5,482,000 | ||
Long-term debt | 10,303,000 | 8,917,000 | 10,247,000 | ||
Deferred revenue | 6,000 | 1,183,000 | 1,153,000 | ||
Other long-term liabilities | 1,624,000 | 472,000 | 503,000 | ||
Net debt | 8,729,000 | 6,499,000 | 6,314,000 | ||
| Cash flow | |||||
Cash from operating activities | 575,000 | 561,000 | 1,197,000 | ||
CAPEX | (774,000) | (568,000) | |||
Cash from investing activities | (3,149,000) | (1,163,000) | 2,672,000 | ||
Cash from financing activities | 830,000 | (1,206,000) | (2,211,000) | ||
FCF | (977,000) | 1,155,000 | 1,170,000 | ||
| Balance | |||||
Cash | 5,872,000 | 7,104,000 | 8,612,000 | ||
Long term investments | 1,259,000 | 904,000 | 803,000 | ||
Excess cash | 6,212,150 | 7,118,250 | 8,651,450 | ||
Stockholders' equity | 9,994,000 | 10,412,000 | 10,296,000 | ||
Invested Capital | 19,454,850 | 17,072,750 | 15,826,550 | ||
ROIC | 7.53% | 11.07% | |||
ROCE | 5.41% | 6.62% | 1.87% | ||
| EV | |||||
Common stock shares outstanding | 4,376 | 4,287 | 4,269 | ||
Price | 970.00 17.86% | 823.00 2.88% | 800.00 -9.60% | ||
Market cap | 4,244,356 20.31% | 3,527,806 3.29% | 3,415,395 -8.41% | ||
EV | 13,019,356 | 10,071,806 | 9,773,395 | ||
EBITDA | 2,381,000 | 2,639,000 | 1,446,000 | ||
EV/EBITDA | 5.47 | 3.82 | 6.76 | ||
Interest | 146,000 | 133,000 | 151,000 | ||
Interest/NOPBT | 9.79% | 7.70% | 30.51% | ||