XJPX9365
Market cap11mUSD
Dec 26, Last price
1,257.00JPY
1D
-0.48%
1Q
-0.32%
Jan 2017
-26.06%
Name
Tradia Corp
Chart & Performance
P/E
5.63
P/S
0.12
EPS
223.15
Div Yield, %
3.98%
Shrs. gr., 5y
—
Rev. gr., 5y
0.20%
Revenues
15.01b
-24.41%
Net income
327m
-36.95%
CFO
264m
-73.19%
Dividend
Mar 28, 20250 JPY/sh
Profile
Tradia Corporation operates as a logistics company. It offers various harbor transport and international transportation services, which cover the process of foreign trade, such as loading and landing of cargo at seaports, customs clearance, transport, storage, and inspection and distribution processing, as well as coordination of routes and expense quotes for international transportation. The company also provides export and import services; and international freight forwarding services comprising door-to-door cargo delivery, multimodal transport, and other logistics services, as well as owns and operates warehouses and distribution centers. It transports goods between Japan, India, China, and other Asian countries, as well as internationally. The company was formerly known as Dainichi Tsuun Co., Ltd. and changed its name to Tradia Corporation in April 1994. Tradia Corporation was incorporated in 1941 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 | 15,007,852 -24.41% | 19,855,181 7.97% | 18,390,137 23.11% | ||
Cost of revenue | 14,057,354 | 18,620,402 | 17,362,870 | ||
Unusual Expense (Income) | |||||
NOPBT | 950,498 | 1,234,779 | 1,027,267 | ||
NOPBT Margin | 6.33% | 6.22% | 5.59% | ||
Operating Taxes | 146,385 | 250,330 | 121,050 | ||
Tax Rate | 15.40% | 20.27% | 11.78% | ||
NOPAT | 804,113 | 984,449 | 906,217 | ||
Net income | 326,734 -36.95% | 518,248 69.05% | 306,570 182.32% | ||
Dividends | (73,317) | (73,317) | (43,990) | ||
Dividend yield | 3.73% | 3.39% | 2.47% | ||
Proceeds from repurchase of equity | (177) | ||||
BB yield | 0.01% | ||||
| Debt | |||||
Debt current | 2,204,855 | 2,366,024 | 2,637,517 | ||
Long-term debt | 1,805,713 | 2,055,695 | 2,203,616 | ||
Deferred revenue | 144,389 | 75,822 | |||
Other long-term liabilities | 83,133 | 12,653 | 13,113 | ||
Net debt | 490,984 | 195,828 | 1,252,077 | ||
| Cash flow | |||||
Cash from operating activities | 264,183 | 985,223 | (56,610) | ||
CAPEX | (68,402) | (83,982) | (57,385) | ||
Cash from investing activities | 121,664 | 147,113 | (61,201) | ||
Cash from financing activities | (439,520) | (558,502) | 154,193 | ||
FCF | 773,932 | 1,553,927 | 531,369 | ||
| Balance | |||||
Cash | 1,304,219 | 1,357,891 | 784,056 | ||
Long term investments | 2,215,365 | 2,868,000 | 2,805,000 | ||
Excess cash | 2,769,191 | 3,233,132 | 2,669,549 | ||
Stockholders' equity | 3,441,532 | 3,520,115 | 3,065,184 | ||
Invested Capital | 5,633,354 | 4,684,163 | 5,265,469 | ||
ROIC | 15.59% | 19.79% | 18.07% | ||
ROCE | 10.88% | 15.44% | 12.81% | ||
| EV | |||||
Common stock shares outstanding | 1,465 | 1,464 | 1,464 | ||
Price | 1,340.00 -9.15% | 1,475.00 21.40% | 1,215.00 -11.44% | ||
Market cap | 1,963,100 -9.10% | 2,159,649 21.41% | 1,778,760 -11.50% | ||
EV | 2,454,084 | 2,355,477 | 3,030,837 | ||
EBITDA | 1,098,644 | 1,397,820 | 1,191,221 | ||
EV/EBITDA | 2.23 | 1.69 | 2.54 | ||
Interest | 54,829 | 62,030 | 60,712 | ||
Interest/NOPBT | 5.77% | 5.02% | 5.91% | ||