XJPX9127
Market cap19mUSD
Dec 30, Last price
1,619.00JPY
1D
-0.06%
1Q
13.53%
Jan 2017
58.73%
Name
Tamai Steamship Co Ltd
Chart & Performance
P/E
4.27
P/S
0.50
EPS
379.00
Div Yield, %
4.92%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.43%
Revenues
6.22b
-14.88%
Net income
732m
-10.89%
CFO
1.46b
+24.87%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 6,219,831 -14.88% | 7,307,190 8.50% | 6,734,828 42.58% | ||
Cost of revenue | 5,349,431 | 5,991,064 | 5,192,417 | ||
Unusual Expense (Income) | |||||
NOPBT | 870,400 | 1,316,126 | 1,542,411 | ||
NOPBT Margin | 13.99% | 18.01% | 22.90% | ||
Operating Taxes | 300,334 | 359,286 | 439,970 | ||
Tax Rate | 34.51% | 27.30% | 28.52% | ||
NOPAT | 570,066 | 956,840 | 1,102,441 | ||
Net income | 731,584 -10.89% | 820,955 -31.04% | 1,190,468 -1,521.05% | ||
Dividends | (153,906) | (95,238) | (28) | ||
Dividend yield | 4.21% | 3.36% | 0.00% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 351,424 | 378,210 | 1,044,075 | ||
Long-term debt | 2,297,661 | 2,124,085 | 2,941,170 | ||
Deferred revenue | 294,485 | 336,931 | |||
Other long-term liabilities | 466,620 | 145,359 | 107,411 | ||
Net debt | (1,011,463) | 118,475 | 612,669 | ||
| Cash flow | |||||
Cash from operating activities | 1,461,301 | 1,170,297 | 2,878,063 | ||
CAPEX | (532,000) | (543,508) | (67,424) | ||
Cash from investing activities | (490,376) | (524,125) | (33,189) | ||
Cash from financing activities | (90,331) | (1,718,147) | (839,980) | ||
FCF | 775,242 | 1,155,941 | 2,240,747 | ||
| Balance | |||||
Cash | 2,528,061 | 1,531,783 | 2,547,034 | ||
Long term investments | 1,132,487 | 852,037 | 825,542 | ||
Excess cash | 3,349,556 | 2,018,460 | 3,035,835 | ||
Stockholders' equity | 6,490,518 | 6,311,556 | 5,568,502 | ||
Invested Capital | 7,140,011 | 7,454,444 | 6,774,353 | ||
ROIC | 7.81% | 13.45% | 14.20% | ||
ROCE | 7.80% | 13.06% | 14.74% | ||
| EV | |||||
Common stock shares outstanding | 1,930 | 1,930 | 1,930 | ||
Price | 1,895.00 28.91% | 1,470.00 -13.17% | 1,693.00 112.16% | ||
Market cap | 3,657,911 28.91% | 2,837,620 -13.17% | 3,268,111 112.15% | ||
EV | 2,691,020 | 3,113,864 | 4,036,932 | ||
EBITDA | 1,701,616 | 2,157,903 | 2,382,934 | ||
EV/EBITDA | 1.58 | 1.44 | 1.69 | ||
Interest | 29,031 | 35,666 | 55,586 | ||
Interest/NOPBT | 3.34% | 2.71% | 3.60% | ||