XJPX9171
Market cap72mUSD
Jan 17, Last price
891.00JPY
1D
0.91%
1Q
5.44%
Jan 2017
132.64%
Name
Kuribayashi Steamship Co Ltd
Chart & Performance
P/E
6.78
P/S
0.23
EPS
131.38
Div Yield, %
1.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.34%
Revenues
48.89b
-1.94%
Net income
1.67b
-8.83%
CFO
4.33b
-11.69%
Dividend
Mar 28, 20250 JPY/sh
Profile
Kuribayashi Steamship Co., Ltd. engages in the marine transportation business in Japan and internationally. It transports cargo, including paper products, used raw paper, cast and forged steel products, starch, vehicles, and general consumer products. The company also provides land and sea integrated transportation services, including loading and unloading of cargos, and collection and delivery of cargos; coastal tugboats and barges that transports oil refinery pressure vessels for refineries and blades for wind power generation equipment; wholesale of fruits and vegetables; and tramp services for bulk cargo transportation, such as steel, raw sugar, rice, fertilizer, ore, etc. In addition, it is involved in the ferry, hotel, and ship operation businesses. Further, the company leases real estate properties, such as stores. Kuribayashi Steamship Co., Ltd. was founded in 1894 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 | 48,885,900 -1.94% | 49,854,873 10.16% | 45,255,500 9.05% | ||
Cost of revenue | 40,358,000 | 41,339,891 | 39,086,420 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,527,900 | 8,514,982 | 6,169,080 | ||
NOPBT Margin | 17.44% | 17.08% | 13.63% | ||
Operating Taxes | 804,515 | 643,124 | 536,616 | ||
Tax Rate | 9.43% | 7.55% | 8.70% | ||
NOPAT | 7,723,385 | 7,871,858 | 5,632,464 | ||
Net income | 1,673,680 -8.83% | 1,835,780 1,919.36% | 90,909 -86.44% | ||
Dividends | (152,868) | (76,122) | (75,985) | ||
Dividend yield | 0.84% | 1.07% | 1.31% | ||
Proceeds from repurchase of equity | (68,212) | (27) | |||
BB yield | 0.38% | 0.00% | |||
| Debt | |||||
Debt current | 5,481,805 | 6,642,444 | 8,650,871 | ||
Long-term debt | 13,825,426 | 13,444,421 | 13,300,861 | ||
Deferred revenue | 451 | 14,412,824 | 12,676,910 | ||
Other long-term liabilities | 16,211,872 | 391,813 | 344,418 | ||
Net debt | (9,771,722) | (2,968,437) | (878,178) | ||
| Cash flow | |||||
Cash from operating activities | 4,329,020 | 4,901,875 | 4,919,281 | ||
CAPEX | (3,867,000) | (4,071,457) | (1,819,506) | ||
Cash from investing activities | (3,317,505) | (3,612,072) | (1,638,017) | ||
Cash from financing activities | (135,690) | (321,279) | (1,839,123) | ||
FCF | 6,732,438 | 6,905,664 | 7,626,889 | ||
| Balance | |||||
Cash | 12,798,535 | 12,035,518 | 11,018,763 | ||
Long term investments | 16,280,418 | 11,019,784 | 11,811,147 | ||
Excess cash | 26,634,658 | 20,562,558 | 20,567,135 | ||
Stockholders' equity | 21,591,165 | 23,264,723 | 21,800,908 | ||
Invested Capital | 42,930,355 | 37,678,014 | 36,467,607 | ||
ROIC | 19.16% | 21.23% | 14.89% | ||
ROCE | 12.55% | 14.16% | 10.40% | ||
| EV | |||||
Common stock shares outstanding | 12,690 | 12,719 | 12,678 | ||
Price | 1,431.00 155.54% | 560.00 22.27% | 458.00 20.53% | ||
Market cap | 18,159,390 154.95% | 7,122,652 22.67% | 5,806,524 20.75% | ||
EV | 11,743,420 | 7,226,337 | 7,812,310 | ||
EBITDA | 11,685,835 | 11,530,645 | 9,448,080 | ||
EV/EBITDA | 1.00 | 0.63 | 0.83 | ||
Interest | 277,121 | 263,869 | 285,460 | ||
Interest/NOPBT | 3.25% | 3.10% | 4.63% | ||