XJPX9087
Market cap7mUSD
Dec 24, Last price
1,191.00JPY
1D
0.08%
1Q
-6.95%
Jan 2017
33.07%
Name
Takase Corp
Chart & Performance
P/E
3.89
P/S
0.15
EPS
306.55
Div Yield, %
5.85%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.58%
Revenues
8.19b
-8.02%
Net income
306m
+9.67%
CFO
667m
-6.97%
Dividend
Mar 28, 20250 JPY/sh
Profile
Takase Corporation provides logistics services in Japan and internationally. The company offers warehousing, packing, customs clearance, and harbor transportation services; ocean, air, and inland cargo forwarding services; truck and international intermodal transportation services; shipping and airfreight agency services; storage, picking, packing, and pre-delivery processing of products; and third-party logistics, back office, and data processing services. It also operates as an agency for cargo insurance. The company was founded in 1872 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 | 8,190,113 -8.02% | 8,904,021 2.89% | 8,654,195 15.08% | ||
Cost of revenue | 7,142,000 | 7,666,316 | 7,483,635 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,048,113 | 1,237,705 | 1,170,560 | ||
NOPBT Margin | 12.80% | 13.90% | 13.53% | ||
Operating Taxes | (79,665) | 91,399 | 44,348 | ||
Tax Rate | 7.38% | 3.79% | |||
NOPAT | 1,127,778 | 1,146,306 | 1,126,212 | ||
Net income | 305,967 9.67% | 278,999 4.14% | 267,916 237.76% | ||
Dividends | (69,520) | (72,574) | (48,222) | ||
Dividend yield | 2.59% | 5.82% | 4.82% | ||
Proceeds from repurchase of equity | (103) | (151) | (156) | ||
BB yield | 0.00% | 0.01% | 0.02% | ||
| Debt | |||||
Debt current | 640,000 | 818,000 | 908,000 | ||
Long-term debt | 695,000 | 943,000 | 1,171,000 | ||
Deferred revenue | (565,968) | (593,108) | |||
Other long-term liabilities | 577,000 | 615,762 | 598,080 | ||
Net debt | (1,421,044) | (917,689) | (516,493) | ||
| Cash flow | |||||
Cash from operating activities | 667,405 | 717,437 | 401,834 | ||
CAPEX | (187,246) | (262,733) | (139,614) | ||
Cash from investing activities | (190,254) | (271,165) | (148,293) | ||
Cash from financing activities | (495,624) | (393,725) | (536,379) | ||
FCF | 1,382,432 | 1,280,839 | 1,106,273 | ||
| Balance | |||||
Cash | 2,122,560 | 2,115,030 | 2,026,323 | ||
Long term investments | 633,484 | 563,659 | 569,170 | ||
Excess cash | 2,346,538 | 2,233,488 | 2,162,783 | ||
Stockholders' equity | 4,790,469 | 4,868,369 | 4,614,844 | ||
Invested Capital | 6,789,356 | 6,414,684 | 6,484,893 | ||
ROIC | 17.08% | 17.77% | 16.74% | ||
ROCE | 11.47% | 13.43% | 12.67% | ||
| EV | |||||
Common stock shares outstanding | 2,000 | 997 | 993 | ||
Price | 1,340.00 7.07% | 1,251.50 24.28% | 1,007.00 -1.71% | ||
Market cap | 2,680,000 114.85% | 1,247,406 24.75% | 999,951 -1.71% | ||
EV | 1,258,956 | 329,717 | 483,458 | ||
EBITDA | 1,394,835 | 1,569,535 | 1,469,653 | ||
EV/EBITDA | 0.90 | 0.21 | 0.33 | ||
Interest | 18,267 | 23,134 | 30,071 | ||
Interest/NOPBT | 1.74% | 1.87% | 2.57% | ||