XJPX9313
Market cap29mUSD
Dec 24, Last price
780.00JPY
1D
-0.13%
1Q
-12.06%
Jan 2017
-10.34%
Name
Maruhachi Warehouse Co Ltd
Chart & Performance
P/E
11.20
P/S
0.93
EPS
69.61
Div Yield, %
2.06%
Shrs. gr., 5y
—
Rev. gr., 5y
1.16%
Revenues
4.97b
+4.37%
Net income
412m
+14.38%
CFO
1.15b
+11.87%
Dividend
Nov 28, 202420 JPY/sh
Profile
Maruhachi Warehouse Company, Limited operates as a logistics company in Japan. The company engages in warehousing, warehousing leasing, cargo handling, and freight transportation businesses. It is also involved in the real estate sales, leasing, and brokerage businesses. In addition, the company offers logistics outsourcing services; document storage, web sales support services, such as logistics application service provider; and real estate consultation services, as well as engages in the wholesale of hairdressing and beauty products. Maruhachi Warehouse Company, Limited was incorporated in 1934 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 4,972,035 4.37% | 4,763,864 -1.23% | |||
Cost of revenue | 3,813,235 | 3,593,462 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,158,800 | 1,170,402 | |||
NOPBT Margin | 23.31% | 24.57% | |||
Operating Taxes | 203,234 | 169,099 | |||
Tax Rate | 17.54% | 14.45% | |||
NOPAT | 955,566 | 1,001,303 | |||
Net income | 412,202 14.38% | 360,366 -28.85% | |||
Dividends | (95,043) | (95,000) | |||
Dividend yield | 2.33% | 2.45% | |||
Proceeds from repurchase of equity | (24,396) | ||||
BB yield | 0.63% | ||||
| Debt | |||||
Debt current | 872,940 | 1,026,296 | |||
Long-term debt | 4,266,834 | 4,866,438 | |||
Deferred revenue | 131,026 | ||||
Other long-term liabilities | 744,923 | 638,119 | |||
Net debt | 2,518,626 | 3,049,786 | |||
| Cash flow | |||||
Cash from operating activities | 1,147,809 | 1,025,984 | |||
CAPEX | (207,205) | (637,218) | |||
Cash from investing activities | (168,607) | (648,372) | |||
Cash from financing activities | (848,004) | (493,592) | |||
FCF | 1,359,480 | 915,140 | |||
| Balance | |||||
Cash | 1,063,646 | 932,449 | |||
Long term investments | 1,557,502 | 1,910,499 | |||
Excess cash | 2,372,546 | 2,604,755 | |||
Stockholders' equity | 9,830,453 | 9,779,182 | |||
Invested Capital | 14,608,246 | 14,608,011 | |||
ROIC | 6.54% | 6.87% | |||
ROCE | 6.60% | 6.59% | |||
| EV | |||||
Common stock shares outstanding | 5,921 | 5,954 | |||
Price | 690.00 5.99% | 651.00 -4.96% | |||
Market cap | 4,085,624 5.41% | 3,875,978 -5.05% | |||
EV | 6,631,494 | 6,952,200 | |||
EBITDA | 1,740,019 | 1,718,041 | |||
EV/EBITDA | 3.81 | 4.05 | |||
Interest | 34,027 | 37,573 | |||
Interest/NOPBT | 2.94% | 3.21% | |||