XJPX9319
Market cap169mUSD
Jan 14, Last price
1,422.00JPY
1D
-1.11%
1Q
-8.67%
Jan 2017
32.53%
Name
Chuo Warehouse Co Ltd
Chart & Performance
Profile
Chuo Warehouse Co.,Ltd. provides various logistics services in Japan and internationally. The company offers warehousing and transportation services; and international services, including cargo handling, storage, transportation, distribution processing, customs clearance, packaging, and information processing services. It is also involved in the packing and processing of packaging materials; leasing, brokerage, management, and sale of real estate; and non-life insurance agency business. In addition, the company offers freight car transportation, automobile and cargo handling machine repair, and industrial waste treatment services. Chuo Warehouse Co.,Ltd. was founded in 1927 and is headquartered in Kyoto, 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 | 26,512,364 2.49% | 25,869,462 8.10% | 23,931,611 -7.70% | |||||||
Cost of revenue | 24,471,384 | 23,671,905 | 21,891,574 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,040,980 | 2,197,557 | 2,040,037 | |||||||
NOPBT Margin | 7.70% | 8.49% | 8.52% | |||||||
Operating Taxes | 800,668 | 854,790 | 642,567 | |||||||
Tax Rate | 39.23% | 38.90% | 31.50% | |||||||
NOPAT | 1,240,312 | 1,342,767 | 1,397,470 | |||||||
Net income | 1,698,180 -0.58% | 1,708,059 26.31% | 1,352,291 3.44% | |||||||
Dividends | (550,352) | (497,853) | (428,410) | |||||||
Dividend yield | 2.52% | 2.42% | 2.28% | |||||||
Proceeds from repurchase of equity | (105) | 1,384,939 | 411,553 | |||||||
BB yield | 0.00% | -6.74% | -2.19% | |||||||
Debt | ||||||||||
Debt current | 3,750,308 | 3,853,081 | 4,433,362 | |||||||
Long-term debt | 3,929,418 | 4,533,767 | 3,181,596 | |||||||
Deferred revenue | 160,547 | 147,476 | ||||||||
Other long-term liabilities | 675,591 | 463,629 | 478,476 | |||||||
Net debt | (12,592,242) | (10,203,192) | (10,322,068) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,841,244 | 4,079,408 | 2,256,321 | |||||||
CAPEX | (2,002,196) | (4,336,272) | (1,975,094) | |||||||
Cash from investing activities | (1,345,875) | (3,233,082) | (1,921,032) | |||||||
Cash from financing activities | (1,167,077) | 350,585 | (516,744) | |||||||
FCF | 250,036 | (236,095) | (1,149,100) | |||||||
Balance | ||||||||||
Cash | 8,451,334 | 8,632,040 | 7,926,026 | |||||||
Long term investments | 11,820,634 | 9,958,000 | 10,011,000 | |||||||
Excess cash | 18,946,350 | 17,296,567 | 16,740,445 | |||||||
Stockholders' equity | 37,908,137 | 40,653,251 | 39,084,646 | |||||||
Invested Capital | 34,174,341 | 33,146,616 | 31,570,454 | |||||||
ROIC | 3.68% | 4.15% | 4.62% | |||||||
ROCE | 3.71% | 4.26% | 4.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,988 | 18,979 | 18,972 | |||||||
Price | 1,148.00 6.00% | 1,083.00 9.39% | 990.00 -12.47% | |||||||
Market cap | 21,798,224 6.05% | 20,554,257 9.43% | 18,782,280 -12.47% | |||||||
EV | 9,476,593 | 10,614,374 | 8,708,172 | |||||||
EBITDA | 3,901,854 | 3,737,297 | 3,404,432 | |||||||
EV/EBITDA | 2.43 | 2.84 | 2.56 | |||||||
Interest | 82,797 | 72,841 | 47,251 | |||||||
Interest/NOPBT | 4.06% | 3.31% | 2.32% |