Financials Enshu Truck Co.,Ltd.

Equities

9057

JP3168600009

Ground Freight & Logistics

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
2,599 JPY +1.13% Intraday chart for Enshu Truck Co.,Ltd. +1.92% +7.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,714 8,640 17,645 21,785 17,274 18,311
Enterprise Value (EV) 1 15,540 12,353 21,181 23,166 18,917 22,244
P/E ratio 9.17 x 8.73 x 11.1 x 9.64 x 7.38 x 8.02 x
Yield 1.39% 2.42% 1.9% 2.4% 3.46% 3.83%
Capitalization / Revenue 0.42 x 0.3 x 0.52 x 0.55 x 0.4 x 0.41 x
EV / Revenue 0.62 x 0.43 x 0.62 x 0.59 x 0.44 x 0.5 x
EV / EBITDA 7.51 x 5.51 x 7.28 x 6.17 x 4.78 x 5.63 x
EV / FCF 14.1 x 10.7 x 48.4 x 9.3 x 60 x -50.9 x
FCF Yield 7.09% 9.36% 2.06% 10.8% 1.67% -1.96%
Price to Book 0.83 x 0.63 x 1.18 x 1.29 x 0.93 x 0.91 x
Nbr of stocks (in thousands) 7,461 7,461 7,461 7,461 7,462 7,465
Reference price 2 1,436 1,158 2,365 2,920 2,315 2,453
Announcement Date 18-06-25 19-06-19 20-06-22 21-06-23 22-06-23 23-06-23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25,226 28,414 34,001 39,540 42,751 44,813
EBITDA 1 2,069 2,240 2,910 3,755 3,955 3,953
EBIT 1 1,422 1,598 2,345 3,140 3,217 3,178
Operating Margin 5.64% 5.62% 6.9% 7.94% 7.52% 7.09%
Earnings before Tax (EBT) 1 1,426 1,561 2,347 3,276 3,299 3,220
Net income 1 1,168 990 1,587 2,261 2,342 2,284
Net margin 4.63% 3.48% 4.67% 5.72% 5.48% 5.1%
EPS 2 156.5 132.7 212.7 303.1 313.9 306.0
Free Cash Flow 1 1,101 1,156 437.2 2,492 315.2 -437
FCF margin 4.37% 4.07% 1.29% 6.3% 0.74% -0.98%
FCF Conversion (EBITDA) 53.23% 51.63% 15.03% 66.35% 7.97% -
FCF Conversion (Net income) 94.29% 116.82% 27.55% 110.2% 13.46% -
Dividend per Share 2 20.00 28.00 45.00 70.00 80.00 94.00
Announcement Date 18-06-25 19-06-19 20-06-22 21-06-23 22-06-23 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 16,402 18,542 20,605 11,371 10,883 22,049 11,864 11,329 23,095 12,423
EBITDA - - - - - - - - - -
EBIT 1 1,126 1,390 1,579 865 811 1,505 897 671 1,216 698
Operating Margin 6.87% 7.5% 7.66% 7.61% 7.45% 6.83% 7.56% 5.92% 5.27% 5.62%
Earnings before Tax (EBT) 1 1,120 1,426 1,605 904 811 1,255 1,181 657 1,214 736
Net income 1 770 981 1,101 627 561 873 824 457 848 513
Net margin 4.69% 5.29% 5.34% 5.51% 5.15% 3.96% 6.95% 4.03% 3.67% 4.13%
EPS 2 103.3 131.5 147.7 83.90 75.22 117.0 110.4 61.26 113.7 68.74
Dividend per Share 20.00 30.00 40.00 - - 47.00 - - 47.00 -
Announcement Date 19-11-07 20-11-06 21-11-09 22-02-07 22-08-05 22-11-08 23-02-07 23-08-04 23-11-09 24-02-07
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,826 3,713 3,536 1,381 1,643 3,933
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.333 x 1.658 x 1.215 x 0.3678 x 0.4154 x 0.9949 x
Free Cash Flow 1 1,101 1,157 437 2,492 315 -437
ROE (net income / shareholders' equity) 9.46% 7.45% 11.1% 14.2% 13.2% 11.8%
ROA (Net income/ Total Assets) 3.77% 4.08% 5.6% 6.88% 6.55% 5.89%
Assets 1 31,019 24,254 28,358 32,886 35,745 38,754
Book Value Per Share 2 1,730 1,834 2,007 2,268 2,494 2,699
Cash Flow per Share 2 271.0 379.0 467.0 681.0 644.0 723.0
Capex 1 236 889 1,449 495 1,272 3,577
Capex / Sales 0.94% 3.13% 4.26% 1.25% 2.98% 7.98%
Announcement Date 18-06-25 19-06-19 20-06-22 21-06-23 22-06-23 23-06-23
1JPY in Million2JPY
Estimates
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