XJPX9361
Market cap24mUSD
Jan 09, Last price
1,476.00JPY
1D
0.00%
1Q
-2.25%
Jan 2017
3.22%
Name
Fushiki Kairiku Unso Co Ltd
Chart & Performance
P/E
8.16
P/S
0.30
EPS
180.85
Div Yield, %
4.08%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.07%
Revenues
12.94b
-1.00%
Net income
468m
-31.99%
CFO
1.15b
-30.28%
Dividend
Jun 27, 20250 JPY/sh
Profile
Fushiki Kairiku Unso Co.,Ltd. provides port transportation services in Japan. The company engages in warehousing, maritime transportation, irregular route business, shipping agency, customs brokerage, packing, industrial waste collection and transportation, air transport agency, and measurement certification businesses, as well as business related to contracting and guarantee of the security. It also offers freight transportation, coastal shipping operation, freight truck transportation, non-life insurance agency, and automobile liability insurance agency services; and real estate lending and automobile disassembly maintenance services. In addition, the company processes and sells carbon materials, hydrogen peroxide, and groceries. Further, the company engages in the investment; worker dispatch; and restaurant business. Fushiki Kairiku Unso Co.,Ltd. was incorporated in 1944 and is headquartered in Takaoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 12,935,582 -1.00% | 13,066,122 7.02% | 12,209,025 -1.18% | ||
Cost of revenue | 12,145,400 | 10,976,821 | 10,641,346 | ||
Unusual Expense (Income) | |||||
NOPBT | 790,182 | 2,089,301 | 1,567,679 | ||
NOPBT Margin | 6.11% | 15.99% | 12.84% | ||
Operating Taxes | 300,218 | 415,413 | 413,954 | ||
Tax Rate | 37.99% | 19.88% | 26.41% | ||
NOPAT | 489,964 | 1,673,888 | 1,153,725 | ||
Net income | 468,222 -31.99% | 688,412 66.85% | 412,595 5.20% | ||
Dividends | (155,762) | (130,000) | (104,000) | ||
Dividend yield | 3.66% | 3.02% | 3.04% | ||
Proceeds from repurchase of equity | (77) | (32) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 1,498,696 | 1,772,042 | 1,840,757 | ||
Long-term debt | 4,487,588 | 3,938,301 | 4,485,437 | ||
Deferred revenue | 1,529,694 | 1,552,503 | |||
Other long-term liabilities | 2,411,142 | 799,421 | 841,250 | ||
Net debt | 728,213 | 613,564 | 1,400,276 | ||
| Cash flow | |||||
Cash from operating activities | 1,149,814 | 1,649,142 | 1,363,515 | ||
CAPEX | (1,394,060) | (642,682) | (603,503) | ||
Cash from investing activities | (1,258,941) | (664,137) | (288,503) | ||
Cash from financing activities | 107,720 | (757,712) | (1,091,610) | ||
FCF | (403,085) | 1,805,283 | 1,769,660 | ||
| Balance | |||||
Cash | 2,553,344 | 2,578,351 | 2,353,708 | ||
Long term investments | 2,704,727 | 2,518,428 | 2,572,210 | ||
Excess cash | 4,611,292 | 4,443,473 | 4,315,467 | ||
Stockholders' equity | 10,782,972 | 10,261,244 | 9,591,714 | ||
Invested Capital | 15,981,081 | 14,946,276 | 14,953,939 | ||
ROIC | 3.17% | 11.20% | 7.50% | ||
ROCE | 3.77% | 10.61% | 8.01% | ||
| EV | |||||
Common stock shares outstanding | 2,589 | 2,589 | 2,589 | ||
Price | 1,645.00 -0.90% | 1,660.00 25.66% | 1,321.00 1.69% | ||
Market cap | 4,258,889 -0.90% | 4,297,730 25.66% | 3,420,085 1.69% | ||
EV | 6,128,976 | 6,014,899 | 5,885,046 | ||
EBITDA | 1,577,265 | 2,811,417 | 2,309,729 | ||
EV/EBITDA | 3.89 | 2.14 | 2.55 | ||
Interest | 50,682 | 49,925 | 55,677 | ||
Interest/NOPBT | 6.41% | 2.39% | 3.55% | ||