XJPX9312
Market cap86mUSD
Jan 17, Last price
2,080.00JPY
1D
0.82%
1Q
5.42%
Jan 2017
35.95%
Name
Keihin Co Ltd
Chart & Performance
Profile
The Keihin Co., Ltd. provides logistics services worldwide. It primarily offers port, inland, sea, and air cargo transport services. The company's services include warehousing/distribution center, mail-order support, and domestic cargo transport, including trucking and marine container transport; and thermal, port construction, wind power/biomass, mining development, power substation, road/bridge, and hospital/ forest preservation/water supply projects cargo transport; export car handling, and customs clearance. It also provides domestic logistics IT systems, such as system for providing information on inventories at warehouses, logistics EDI system, and cargo tracking system; and global logistics IT systems comprising cargo-track and trace, and export motor vehicle loading information system, as well as system for providing information on import seaborne shipments. In addition, the company offers real estate, and transportation and handling equipment brokerage; and worker dispatching undertaking services. Further, it engages in the packaging, labeling, warehousing and distribution, and sale of medicines, quasi-drugs, cosmetics, and medical equipment. The Keihin Co., Ltd. was founded in 1947 and is headquartered in Tokyo, 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 | 46,520,000 -22.23% | 59,821,000 10.56% | 54,108,000 12.35% | |||||||
Cost of revenue | 43,949,000 | 55,996,000 | 50,965,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,571,000 | 3,825,000 | 3,143,000 | |||||||
NOPBT Margin | 5.53% | 6.39% | 5.81% | |||||||
Operating Taxes | 953,000 | 1,221,000 | 994,000 | |||||||
Tax Rate | 37.07% | 31.92% | 31.63% | |||||||
NOPAT | 1,618,000 | 2,604,000 | 2,149,000 | |||||||
Net income | 2,049,000 -24.22% | 2,704,000 19.49% | 2,263,000 29.39% | |||||||
Dividends | (456,000) | (326,000) | (325,000) | |||||||
Dividend yield | 3.45% | 3.04% | 3.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,315,000 | 5,194,000 | 4,818,000 | |||||||
Long-term debt | 5,561,000 | 5,137,000 | 6,365,000 | |||||||
Deferred revenue | 7,000 | 966,000 | 966,000 | |||||||
Other long-term liabilities | 5,665,000 | 3,925,000 | 3,981,000 | |||||||
Net debt | (7,802,000) | (5,149,000) | (1,606,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,906,000 | 5,236,000 | 4,520,000 | |||||||
CAPEX | (2,500,000) | (1,877,000) | (995,000) | |||||||
Cash from investing activities | (2,668,000) | (2,013,000) | (784,000) | |||||||
Cash from financing activities | (1,380,000) | (1,225,000) | (2,446,000) | |||||||
FCF | (490,000) | 2,862,000 | 2,087,000 | |||||||
Balance | ||||||||||
Cash | 9,420,000 | 9,310,000 | 7,104,000 | |||||||
Long term investments | 8,258,000 | 6,170,000 | 5,685,000 | |||||||
Excess cash | 15,352,000 | 12,488,950 | 10,083,600 | |||||||
Stockholders' equity | 23,831,000 | 20,055,000 | 17,092,000 | |||||||
Invested Capital | 27,648,000 | 25,829,050 | 25,963,400 | |||||||
ROIC | 6.05% | 10.06% | 8.31% | |||||||
ROCE | 5.84% | 9.95% | 8.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,529 | 6,529 | 6,529 | |||||||
Price | 2,025.00 23.33% | 1,642.00 10.57% | 1,485.00 6.07% | |||||||
Market cap | 13,220,968 23.32% | 10,720,500 10.57% | 9,695,611 6.07% | |||||||
EV | 5,418,968 | 5,571,500 | 8,089,611 | |||||||
EBITDA | 4,219,000 | 5,487,000 | 4,918,000 | |||||||
EV/EBITDA | 1.28 | 1.02 | 1.64 | |||||||
Interest | 74,000 | 72,000 | 83,000 | |||||||
Interest/NOPBT | 2.88% | 1.88% | 2.64% |