XJPX9362
Market cap28mUSD
Jan 09, Last price
3,845.00JPY
1D
1.45%
1Q
42.41%
Jan 2017
138.82%
Name
Hyoki Kaiun Kaisha Ltd
Chart & Performance
P/E
8.87
P/S
0.31
EPS
433.68
Div Yield, %
2.97%
Shrs. gr., 5y
—
Rev. gr., 5y
0.19%
Revenues
14.64b
-20.30%
Net income
512m
+16.89%
CFO
908m
+17.16%
Dividend
Mar 28, 20250 JPY/sh
Profile
Hyoki Kaiun Kaisha, Ltd. provides shipping services in Japan and internationally. The company offers coastal and international shipping, as well as harbor transportation services. It also provides warehousing; customs clearance; trade agency; and multimodal transportation services. Hyoki Kaiun Kaisha, Ltd. was incorporated in 1942 and is headquartered in Kobe, 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 | 14,636,000 -20.30% | 18,364,000 14.15% | 16,087,000 23.74% | ||
Cost of revenue | 12,081,000 | 15,702,000 | 13,747,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,555,000 | 2,662,000 | 2,340,000 | ||
NOPBT Margin | 17.46% | 14.50% | 14.55% | ||
Operating Taxes | 197,000 | 180,000 | 157,000 | ||
Tax Rate | 7.71% | 6.76% | 6.71% | ||
NOPAT | 2,358,000 | 2,482,000 | 2,183,000 | ||
Net income | 512,000 16.89% | 438,000 22.35% | 358,000 10.49% | ||
Dividends | (135,000) | (107,000) | (58,000) | ||
Dividend yield | 4.54% | 4.02% | 3.53% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,559,000 | 2,926,000 | 2,949,000 | ||
Long-term debt | 3,402,000 | 3,678,000 | 4,011,000 | ||
Deferred revenue | 485,000 | 480,000 | |||
Other long-term liabilities | 517,000 | 5,000 | 83,000 | ||
Net debt | 1,729,000 | 2,953,000 | 3,395,000 | ||
| Cash flow | |||||
Cash from operating activities | 908,000 | 775,000 | 633,000 | ||
CAPEX | (11,000) | (321,000) | (1,085,000) | ||
Cash from investing activities | 74,000 | (302,000) | (1,061,000) | ||
Cash from financing activities | (737,000) | (658,000) | 379,000 | ||
FCF | 2,665,000 | 2,446,000 | 1,358,000 | ||
| Balance | |||||
Cash | 2,043,000 | 1,785,000 | 1,964,000 | ||
Long term investments | 2,189,000 | 1,866,000 | 1,601,000 | ||
Excess cash | 3,500,200 | 2,732,800 | 2,760,650 | ||
Stockholders' equity | 3,444,000 | 3,838,000 | 3,527,000 | ||
Invested Capital | 7,580,000 | 7,866,200 | 8,004,350 | ||
ROIC | 30.53% | 31.28% | 28.83% | ||
ROCE | 22.55% | 24.93% | 21.57% | ||
| EV | |||||
Common stock shares outstanding | 1,188 | 1,182 | 1,172 | ||
Price | 2,502.00 11.10% | 2,252.00 60.86% | 1,400.00 -0.71% | ||
Market cap | 2,972,376 11.67% | 2,661,864 62.23% | 1,640,800 -0.28% | ||
EV | 4,701,376 | 5,614,864 | 5,035,800 | ||
EBITDA | 2,924,000 | 3,031,000 | 2,736,000 | ||
EV/EBITDA | 1.61 | 1.85 | 1.84 | ||
Interest | 33,000 | 37,000 | 36,000 | ||
Interest/NOPBT | 1.29% | 1.39% | 1.54% | ||