Financials Chuo Warehouse Co.,Ltd.

Equities

9319

JP3516600008

Ground Freight & Logistics

Delayed Japan Exchange 22:26:14 2024-05-14 EDT 5-day change 1st Jan Change
1,155 JPY +0.17% Intraday chart for Chuo Warehouse Co.,Ltd. +1.14% +4.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21,248 19,232 22,862 21,458 18,783 20,559
Enterprise Value (EV) 1 16,786 14,970 20,322 18,859 17,776 19,402
P/E ratio 16.9 x 23.3 x 18.9 x 16.4 x 13.9 x 12 x
Yield 2.01% 2.23% 1.87% 1.99% 2.42% 2.49%
Capitalization / Revenue 0.82 x 0.73 x 0.86 x 0.83 x 0.78 x 0.79 x
EV / Revenue 0.64 x 0.57 x 0.77 x 0.73 x 0.74 x 0.75 x
EV / EBITDA 5.77 x 5.22 x 6.83 x 5.99 x 5.5 x 5.32 x
EV / FCF -102 x 24.3 x -10.7 x 140 x 167 x -40.9 x
FCF Yield -0.98% 4.12% -9.39% 0.71% 0.6% -2.45%
Price to Book 0.55 x 0.5 x 0.59 x 0.53 x 0.46 x 0.48 x
Nbr of stocks (in thousands) 19,023 19,023 18,972 18,972 18,972 18,983
Reference price 2 1,117 1,011 1,205 1,131 990.0 1,083
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-24 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,043 26,241 26,475 25,927 23,931 25,869
EBITDA 1 2,907 2,868 2,977 3,147 3,231 3,648
EBIT 1 1,616 1,540 1,588 1,732 1,867 2,109
Operating Margin 6.21% 5.87% 6% 6.68% 7.8% 8.15%
Earnings before Tax (EBT) 1 1,900 1,234 1,817 1,930 2,009 2,579
Net income 1 1,254 825 1,210 1,307 1,352 1,708
Net margin 4.82% 3.14% 4.57% 5.04% 5.65% 6.6%
EPS 2 65.92 43.37 63.66 68.89 71.26 89.99
Free Cash Flow 1 -164.8 616.4 -1,907 134.5 106.5 -474.9
FCF margin -0.63% 2.35% -7.2% 0.52% 0.45% -1.84%
FCF Conversion (EBITDA) - 21.49% - 4.27% 3.3% -
FCF Conversion (Net income) - 74.71% - 10.29% 7.88% -
Dividend per Share 2 22.50 22.50 22.50 22.50 24.00 27.00
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-24 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,400 12,735 11,782 6,049 6,353 12,841 6,541 6,794 13,438 6,606
EBITDA - - - - - - - - - -
EBIT 1 840 824 1,018 474 615 1,176 504 611 1,003 472
Operating Margin 6.27% 6.47% 8.64% 7.84% 9.68% 9.16% 7.71% 8.99% 7.46% 7.15%
Earnings before Tax (EBT) 1 950 929 1,119 541 815 1,404 567 785 1,189 529
Net income 1 636 637 746 344 547 959 382 527 813 342
Net margin 4.75% 5% 6.33% 5.69% 8.61% 7.47% 5.84% 7.76% 6.05% 5.18%
EPS 2 33.48 33.61 39.32 18.14 28.86 50.55 20.12 27.77 42.87 18.01
Dividend per Share 10.00 10.00 10.00 - - 12.00 - - 13.00 -
Announcement Date 19-11-08 20-11-06 21-11-10 22-02-10 22-08-10 22-11-11 23-02-10 23-08-09 23-11-08 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,462 4,262 2,540 2,599 1,007 1,157
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -165 616 -1,907 135 107 -475
ROE (net income / shareholders' equity) 3.35% 2.15% 3.15% 3.34% 3.34% 4.1%
ROA (Net income/ Total Assets) 2.18% 2.04% 2.08% 2.18% 2.24% 2.41%
Assets 1 57,499 40,467 58,106 59,885 60,373 70,918
Book Value Per Share 2 2,024 2,022 2,026 2,129 2,161 2,242
Cash Flow per Share 2 438.0 415.0 407.0 427.0 418.0 455.0
Capex 1 2,060 1,952 4,088 2,300 1,966 4,174
Capex / Sales 7.91% 7.44% 15.44% 8.87% 8.22% 16.14%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-25 22-06-24 23-06-23
1JPY in Million2JPY
Estimates
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