XJPX9083
Market cap132mUSD
Jan 23, Last price
3,430.00JPY
1D
0.00%
1Q
0.73%
Jan 2017
-1.58%
Name
Shinki Bus Co Ltd
Chart & Performance
P/E
9.17
P/S
0.42
EPS
373.86
Div Yield, %
1.24%
Shrs. gr., 5y
—
Rev. gr., 5y
1.48%
Revenues
49.48b
+10.40%
Net income
2.25b
+27.46%
CFO
3.66b
+4.78%
Dividend
Mar 28, 20250 JPY/sh
Profile
Shinki Bus Co.,Ltd. provides automobile transportation services in Japan. It operates through Automobile Transportation, Automobile Operation and Maintenance Management, Real Estate, Leisure Service, and Chartered Travel Segments. The company offers automobile transportation services comprising passenger transportation, mail transportation, and general ride-sharing consignment services. It engages in the automobile parts/tire sales, and automobile repair; insurance, travel, and advertising agency business; cableway business; buying and selling, and development of land; construction, leasing, brokerage and management, security, and cleaning of buildings; and product sales at expressway shops. The company is also involved in the operation of restaurants; chartered bus business; sale of miscellaneous goods and cosmetics; nursing care and childcare business; agricultural product sales; operation and management of public facilities; web service business; business management; and provision of transportation-related services. The company was formerly known as Shinki Sogo Jidosha K.K. and changed its name to Shinki Bus Co.,Ltd. in 1972. Shinki Bus Co.,Ltd. was incorporated in 1927 and is headquartered in Himeji, 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 | 49,480,000 10.40% | 44,820,000 15.48% | 38,813,000 8.82% | ||
Cost of revenue | 38,083,000 | 35,213,000 | 30,150,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 11,397,000 | 9,607,000 | 8,663,000 | ||
NOPBT Margin | 23.03% | 21.43% | 22.32% | ||
Operating Taxes | 990,000 | 800,000 | 1,308,000 | ||
Tax Rate | 8.69% | 8.33% | 15.10% | ||
NOPAT | 10,407,000 | 8,807,000 | 7,355,000 | ||
Net income | 2,251,000 27.46% | 1,766,000 -17.36% | 2,137,000 -198.62% | ||
Dividends | (210,000) | (240,000) | (210,000) | ||
Dividend yield | 1.00% | 1.15% | 1.07% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 694,000 | 1,006,000 | 1,212,000 | ||
Long-term debt | 2,066,000 | 2,236,000 | 3,404,000 | ||
Deferred revenue | 1,019,000 | 1,018,000 | |||
Other long-term liabilities | 2,875,000 | 1,912,000 | 1,805,000 | ||
Net debt | (7,056,000) | (10,332,000) | (9,806,000) | ||
| Cash flow | |||||
Cash from operating activities | 3,664,000 | 3,497,000 | 3,949,000 | ||
CAPEX | (6,491,000) | (3,671,000) | (1,665,000) | ||
Cash from investing activities | (6,469,000) | (3,315,000) | 2,632,000 | ||
Cash from financing activities | (1,230,000) | (1,364,000) | (1,429,000) | ||
FCF | 5,481,000 | 6,898,000 | 9,748,000 | ||
| Balance | |||||
Cash | 5,966,000 | 9,993,000 | 11,108,000 | ||
Long term investments | 3,850,000 | 3,581,000 | 3,314,000 | ||
Excess cash | 7,342,000 | 11,333,000 | 12,481,350 | ||
Stockholders' equity | 43,585,000 | 43,113,000 | 41,214,000 | ||
Invested Capital | 45,256,000 | 38,209,000 | 36,655,650 | ||
ROIC | 24.94% | 23.53% | 18.85% | ||
ROCE | 21.09% | 18.90% | 17.20% | ||
| EV | |||||
Common stock shares outstanding | 6,024 | 6,021 | 6,021 | ||
Price | 3,475.00 -0.14% | 3,480.00 7.08% | 3,250.00 1.25% | ||
Market cap | 20,933,400 -0.09% | 20,953,080 7.08% | 19,568,250 1.25% | ||
EV | 13,877,400 | 10,621,080 | 9,780,250 | ||
EBITDA | 13,109,000 | 11,306,000 | 10,782,000 | ||
EV/EBITDA | 1.06 | 0.94 | 0.91 | ||
Interest | 5,000 | 7,000 | 8,000 | ||
Interest/NOPBT | 0.04% | 0.07% | 0.09% | ||