XJPX9355
Market cap29mUSD
Jan 09, Last price
1,704.00JPY
1D
-0.53%
1Q
-0.81%
Jan 2017
-26.55%
Name
Rinko Corp
Chart & Performance
P/E
12.84
P/S
0.35
EPS
132.67
Div Yield, %
1.76%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.11%
Revenues
13.11b
-2.47%
Net income
358m
-47.62%
CFO
1.40b
+11.02%
Dividend
Mar 28, 20250 JPY/sh
Profile
Rinko Corporation provides harbor transportation services in Japan and internationally. The company engages in port transportation comprising port cargo handling, conventional vessel cargo handling, and ship agency, as well as insurance agency; freight forwarding; warehousing, custom clearance, air cargo handling, and real estate businesses; and international logistics, including customs clearance, international maritime, and collection and delivery, packaging, labeling, and storage. It is also involved in land transportation; and product and machines sales business, as well as industrial waste disposal businesses. The company was formerly known as Niigata Shinko Development and changed its name to Rinko Corporation in 1991. Rinko Corporation was founded in 1905 and is headquartered in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 13,110,587 -2.47% | 13,442,748 5.89% | 12,694,826 -10.58% | ||
Cost of revenue | 12,916,220 | 13,178,553 | 12,512,624 | ||
Unusual Expense (Income) | |||||
NOPBT | 194,367 | 264,195 | 182,202 | ||
NOPBT Margin | 1.48% | 1.97% | 1.44% | ||
Operating Taxes | 53,791 | 7,446 | (2,956) | ||
Tax Rate | 27.67% | 2.82% | |||
NOPAT | 140,576 | 256,749 | 185,158 | ||
Net income | 357,898 -47.62% | 683,315 50.13% | 455,156 -129.07% | ||
Dividends | (80,841) | (27,129) | (94) | ||
Dividend yield | 1.75% | 0.65% | 0.00% | ||
Proceeds from repurchase of equity | (265,527) | ||||
BB yield | 5.76% | ||||
| Debt | |||||
Debt current | 4,368,324 | 4,550,481 | 5,136,868 | ||
Long-term debt | 5,981,669 | 6,546,043 | 6,622,384 | ||
Deferred revenue | 3 | 1,168,777 | 912,621 | ||
Other long-term liabilities | 1,233,443 | 132,143 | 147,795 | ||
Net debt | 4,076,699 | 6,981,196 | 8,163,984 | ||
| Cash flow | |||||
Cash from operating activities | 1,402,100 | 1,262,931 | 943,009 | ||
CAPEX | (559,000) | (410,829) | (107,851) | ||
Cash from investing activities | (590,732) | (18,486) | 70,568 | ||
Cash from financing activities | (1,189,264) | (905,131) | (1,230,441) | ||
FCF | 538,719 | 457,524 | 619,372 | ||
| Balance | |||||
Cash | 367,032 | 743,956 | 404,036 | ||
Long term investments | 5,906,262 | 3,371,372 | 3,191,232 | ||
Excess cash | 5,617,765 | 3,443,191 | 2,960,527 | ||
Stockholders' equity | 4,749,024 | 15,243,307 | 14,420,511 | ||
Invested Capital | 24,287,488 | 24,486,821 | 24,692,922 | ||
ROIC | 0.58% | 1.04% | 0.74% | ||
ROCE | 0.54% | 0.77% | 0.54% | ||
| EV | |||||
Common stock shares outstanding | 2,686 | 2,697 | 2,697 | ||
Price | 1,716.00 10.07% | 1,559.00 -11.67% | 1,765.00 -25.68% | ||
Market cap | 4,609,176 9.62% | 4,204,623 -11.67% | 4,760,205 -25.68% | ||
EV | 8,685,875 | 11,185,819 | 12,924,189 | ||
EBITDA | 897,278 | 1,013,327 | 913,876 | ||
EV/EBITDA | 9.68 | 11.04 | 14.14 | ||
Interest | 70,215 | 73,911 | 79,101 | ||
Interest/NOPBT | 36.12% | 27.98% | 43.41% | ||