XJPX9326
Market cap23mUSD
Jan 09, Last price
368.00JPY
1D
0.27%
1Q
-2.13%
IPO
-66.73%
Name
Kantsu Co Ltd
Chart & Performance
P/E
76.34
P/S
0.32
EPS
4.82
Div Yield, %
2.72%
Shrs. gr., 5y
—
Rev. gr., 5y
11.59%
Revenues
11.94b
+13.77%
Net income
50m
-92.09%
CFO
-54m
L
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 13, 2025
Profile
Kantsu Co.,Ltd. provides import and customs clearance, domestic logistics, order processing, and customer support services in Japan and internationally. The company offers logistics outsourcing services; in-house distribution center operation transfer services; frozen and refrigerated distribution center services; and logistics consulting services. It also provides consignment type distribution center agency services; EC site order management agency services; one-stop agent services; warehouse storage services; distribution center transferred management services; in-house logistics improvement program services; warehouse management system; check list system; order processing automation system; and logistics strategy consulting services. The company was founded in 1983 and is headquartered in Higashiosaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 11,938,208 13.77% | 10,493,721 3.91% | 10,099,035 5.97% | ||
Cost of revenue | 11,527,673 | 10,100,658 | 8,527,449 | ||
Unusual Expense (Income) | |||||
NOPBT | 410,535 | 393,063 | 1,571,586 | ||
NOPBT Margin | 3.44% | 3.75% | 15.56% | ||
Operating Taxes | 53,311 | 293,227 | 211,772 | ||
Tax Rate | 12.99% | 74.60% | 13.48% | ||
NOPAT | 357,224 | 99,836 | 1,359,814 | ||
Net income | 49,693 -92.09% | 628,124 35.38% | 463,987 63.94% | ||
Dividends | (103,080) | (102,337) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | (182,184) | 994 | 652,940 | ||
BB yield | |||||
| Debt | |||||
Debt current | 994,696 | 822,274 | 869,473 | ||
Long-term debt | 4,887,807 | 3,697,063 | 4,596,329 | ||
Deferred revenue | (111,231) | (74,209) | |||
Other long-term liabilities | 669,196 | 602,184 | 426,991 | ||
Net debt | 3,105,711 | 1,074,813 | 2,200,059 | ||
| Cash flow | |||||
Cash from operating activities | (54,305) | 216,642 | 805,463 | ||
CAPEX | (450,000) | (968,758) | (537,030) | ||
Cash from investing activities | (2,120,759) | 1,005,532 | (1,093,609) | ||
Cash from financing activities | 1,089,084 | (1,020,907) | 900,108 | ||
FCF | (1,490,273) | 594,440 | 460,151 | ||
| Balance | |||||
Cash | 2,560,782 | 3,432,524 | 3,218,563 | ||
Long term investments | 216,010 | 12,000 | 47,180 | ||
Excess cash | 2,179,882 | 2,919,838 | 2,760,791 | ||
Stockholders' equity | 2,429,107 | 4,968,096 | 1,955,571 | ||
Invested Capital | 7,166,658 | 1,524,114 | 3,413,014 | ||
ROIC | 8.22% | 4.04% | 45.19% | ||
ROCE | 4.39% | 5.03% | 19.24% | ||
| EV | |||||
Common stock shares outstanding | 10,372 | 10,643 | 10,144 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 767,629 | 803,953 | 1,875,936 | ||
EV/EBITDA | |||||
Interest | 37,797 | 51,161 | 44,916 | ||
Interest/NOPBT | 9.21% | 13.02% | 2.86% | ||