XJPX9310
Market cap390mUSD
Jan 17, Last price
966.00JPY
1D
-0.41%
1Q
-0.41%
Jan 2017
126.23%
Name
Japan Transcity Corp
Chart & Performance
Profile
Japan Transcity Corporation engages in logistics business in Japan and internationally. The company provides warehousing, stevedoring, cargo transportation by automobiles, consigned freight forwarding and agency, international multi modal transportation, agency, and customs brokerage services. It also engages in the packaging, labeling, and storage of pharmaceutical products, quasi drugs, cosmetics, and medical products; and power generation and electrical supply business. In addition, the company is involved in trading and leasing of containers, pallets, and other transport equipment and material handling equipment. Further, the company trades in, manages, and leases properties; and designs, constructs, and manages civil engineering and construction works. Additionally, the company provides sport facility management and vehicle maintenance services. Japan Transcity Corporation was founded in 1895 and is headquartered in Yokkaichi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 122,555,000 -8.58% | 134,063,000 14.83% | 116,750,000 15.40% | |||||||
Cost of revenue | 109,057,000 | 120,054,000 | 103,775,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,498,000 | 14,009,000 | 12,975,000 | |||||||
NOPBT Margin | 11.01% | 10.45% | 11.11% | |||||||
Operating Taxes | 2,070,000 | 2,418,000 | 2,206,000 | |||||||
Tax Rate | 15.34% | 17.26% | 17.00% | |||||||
NOPAT | 11,428,000 | 11,591,000 | 10,769,000 | |||||||
Net income | 4,633,000 -24.73% | 6,155,000 9.97% | 5,597,000 20.73% | |||||||
Dividends | (769,000) | (707,000) | (642,000) | |||||||
Dividend yield | 1.79% | 1.80% | 1.65% | |||||||
Proceeds from repurchase of equity | (565,000) | 5,399,000 | ||||||||
BB yield | 1.31% | -13.77% | ||||||||
Debt | ||||||||||
Debt current | 4,621,000 | 7,631,000 | 10,264,000 | |||||||
Long-term debt | 37,300,000 | 20,383,000 | 19,755,000 | |||||||
Deferred revenue | 2,134,000 | 2,128,000 | ||||||||
Other long-term liabilities | 5,901,000 | 4,273,000 | 3,380,000 | |||||||
Net debt | (3,171,000) | (14,716,000) | (6,029,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,282,000 | 11,595,000 | 7,261,000 | |||||||
CAPEX | (18,009,000) | (3,525,000) | (2,585,000) | |||||||
Cash from investing activities | (18,035,000) | (2,965,000) | (2,518,000) | |||||||
Cash from financing activities | 12,203,000 | (3,258,000) | (3,593,000) | |||||||
FCF | (4,453,000) | 12,396,000 | 8,987,000 | |||||||
Balance | ||||||||||
Cash | 21,993,000 | 19,814,000 | 14,567,000 | |||||||
Long term investments | 23,099,000 | 22,916,000 | 21,481,000 | |||||||
Excess cash | 38,964,250 | 36,026,850 | 30,210,500 | |||||||
Stockholders' equity | 83,975,000 | 147,498,000 | 135,089,000 | |||||||
Invested Capital | 97,852,750 | 76,375,150 | 76,770,500 | |||||||
ROIC | 13.12% | 15.14% | 14.18% | |||||||
ROCE | 9.29% | 11.85% | 11.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,878 | 64,299 | 64,238 | |||||||
Price | 673.00 10.33% | 610.00 0.83% | 605.00 7.84% | |||||||
Market cap | 42,989,894 9.61% | 39,222,390 0.92% | 38,863,990 8.02% | |||||||
EV | 43,502,894 | 101,065,390 | 103,420,990 | |||||||
EBITDA | 18,595,000 | 19,317,000 | 17,491,000 | |||||||
EV/EBITDA | 2.34 | 5.23 | 5.91 | |||||||
Interest | 209,000 | 109,000 | 115,000 | |||||||
Interest/NOPBT | 1.55% | 0.78% | 0.89% |