Financials Japan Transcity Corporation

Equities

9310

JP3739600009

Ground Freight & Logistics

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
751 JPY +3.16% Intraday chart for Japan Transcity Corporation +6.37% +22.31%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30,134 28,529 29,887 35,980 38,904 39,226
Enterprise Value (EV) 1 56,367 49,768 52,684 54,780 54,017 47,085
P/E ratio 14.4 x 10.7 x 9.85 x 7.76 x 6.94 x 6.37 x
Yield 2.13% 2.25% 2.15% 1.78% 1.74% 1.89%
Capitalization / Revenue 0.32 x 0.29 x 0.29 x 0.36 x 0.33 x 0.29 x
EV / Revenue 0.59 x 0.5 x 0.52 x 0.54 x 0.46 x 0.35 x
EV / EBITDA 9.87 x 7.21 x 7.06 x 6.15 x 4.83 x 3.75 x
EV / FCF -3.98 x 7.01 x -24.3 x 13.5 x 17.9 x 6.55 x
FCF Yield -25.1% 14.3% -4.11% 7.38% 5.59% 15.3%
Price to Book 0.53 x 0.5 x 0.51 x 0.56 x 0.55 x 0.51 x
Nbr of stocks (in thousands) 64,114 64,111 64,135 64,135 64,304 64,304
Reference price 2 470.0 445.0 466.0 561.0 605.0 610.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 95,609 100,094 101,620 101,173 116,750 134,063
EBITDA 1 5,710 6,898 7,465 8,909 11,186 12,558
EBIT 1 2,346 3,348 3,337 4,442 6,670 7,250
Operating Margin 2.45% 3.34% 3.28% 4.39% 5.71% 5.41%
Earnings before Tax (EBT) 1 3,123 4,067 4,322 4,958 8,070 8,949
Net income 1 2,084 2,657 3,034 4,636 5,597 6,157
Net margin 2.18% 2.65% 2.99% 4.58% 4.79% 4.59%
EPS 2 32.55 41.44 47.31 72.29 87.13 95.76
Free Cash Flow 1 -14,166 7,096 -2,168 4,045 3,019 7,188
FCF margin -14.82% 7.09% -2.13% 4% 2.59% 5.36%
FCF Conversion (EBITDA) - 102.87% - 45.4% 26.99% 57.24%
FCF Conversion (Net income) - 267.07% - 87.25% 53.94% 116.75%
Dividend per Share 2 10.00 10.00 10.00 10.00 10.50 11.50
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
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 50,591 48,058 55,731 30,778 31,488 64,460 35,550 31,571 62,183 30,890
EBITDA - - - - - - - - - -
EBIT 1 1,665 1,544 3,393 1,921 1,834 4,094 2,459 1,771 3,212 1,933
Operating Margin 3.29% 3.21% 6.09% 6.24% 5.82% 6.35% 6.92% 5.61% 5.17% 6.26%
Earnings before Tax (EBT) 1 2,101 1,796 4,177 2,223 2,565 5,466 2,677 2,199 3,900 2,238
Net income 1 1,398 1,211 2,927 1,584 1,710 3,733 1,885 1,463 2,617 1,503
Net margin 2.76% 2.52% 5.25% 5.15% 5.43% 5.79% 5.3% 4.63% 4.21% 4.87%
EPS 2 21.80 18.89 45.62 24.63 26.59 58.05 29.33 22.83 40.86 23.54
Dividend per Share 5.000 5.000 5.000 - - 5.500 - - 6.000 -
Announcement Date 19-11-08 20-11-10 21-11-10 22-02-09 22-08-09 22-11-10 23-02-10 23-08-09 23-11-09 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26,233 21,239 22,797 18,800 15,113 7,859
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.594 x 3.079 x 3.054 x 2.11 x 1.351 x 0.6258 x
Free Cash Flow 1 -14,166 7,096 -2,168 4,045 3,019 7,188
ROE (net income / shareholders' equity) 3.87% 4.77% 5.26% 7.45% 8.39% 8.56%
ROA (Net income/ Total Assets) 1.25% 1.72% 1.72% 2.25% 3.26% 3.39%
Assets 1 166,334 154,217 176,652 205,980 171,461 181,435
Book Value Per Share 2 884.0 898.0 916.0 1,009 1,092 1,192
Cash Flow per Share 2 160.0 200.0 181.0 208.0 227.0 308.0
Capex 1 11,795 2,130 7,290 3,339 2,585 3,525
Capex / Sales 12.34% 2.13% 7.17% 3.3% 2.21% 2.63%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates
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