Financials Chuo Warehouse Co.,Ltd.

Equities

9319

JP3516600008

Ground Freight & Logistics

Delayed Japan Exchange 12:43:51 2024-07-18 am EDT 5-day change 1st Jan Change
1,317 JPY +0.46% Intraday chart for Chuo Warehouse Co.,Ltd. +1.39% +18.65%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 19,232 22,862 21,458 18,783 20,559 21,803
Enterprise Value (EV) 1 14,970 20,322 18,859 17,776 19,402 20,194
P/E ratio 23.3 x 18.9 x 16.4 x 13.9 x 12 x 12.8 x
Yield 2.23% 1.87% 1.99% 2.42% 2.49% -
Capitalization / Revenue 0.73 x 0.86 x 0.83 x 0.78 x 0.79 x 0.82 x
EV / Revenue 0.57 x 0.77 x 0.73 x 0.74 x 0.75 x 0.76 x
EV / EBITDA 5.22 x 6.83 x 5.99 x 5.5 x 5.32 x 5.32 x
EV / FCF 24.3 x -10.7 x 140 x 167 x -40.9 x 56.3 x
FCF Yield 4.12% -9.39% 0.71% 0.6% -2.45% 1.78%
Price to Book 0.5 x 0.59 x 0.53 x 0.46 x 0.48 x 0.48 x
Nbr of stocks (in thousands) 19,023 18,972 18,972 18,972 18,983 18,992
Reference price 2 1,011 1,205 1,131 990.0 1,083 1,148
Announcement Date 6/27/19 6/26/20 6/25/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 26,241 26,475 25,927 23,931 25,869 26,512
EBITDA 1 2,868 2,977 3,147 3,231 3,648 3,794
EBIT 1 1,540 1,588 1,732 1,867 2,109 1,934
Operating Margin 5.87% 6% 6.68% 7.8% 8.15% 7.29%
Earnings before Tax (EBT) 1 1,234 1,817 1,930 2,009 2,579 2,509
Net income 1 825 1,210 1,307 1,352 1,708 1,698
Net margin 3.14% 4.57% 5.04% 5.65% 6.6% 6.4%
EPS 2 43.37 63.66 68.89 71.26 89.99 89.42
Free Cash Flow 1 616.4 -1,907 134.5 106.5 -474.9 358.5
FCF margin 2.35% -7.2% 0.52% 0.45% -1.84% 1.35%
FCF Conversion (EBITDA) 21.49% - 4.27% 3.3% - 9.45%
FCF Conversion (Net income) 74.71% - 10.29% 7.88% - 21.11%
Dividend per Share 2 22.50 22.50 22.50 24.00 27.00 -
Announcement Date 6/27/19 6/26/20 6/25/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,735 11,782 6,049 6,353 12,841 6,541 6,794 13,438 6,606
EBITDA - - - - - - - - -
EBIT 1 824 1,018 474 615 1,176 504 611 1,003 472
Operating Margin 6.47% 8.64% 7.84% 9.68% 9.16% 7.71% 8.99% 7.46% 7.15%
Earnings before Tax (EBT) 1 929 1,119 541 815 1,404 567 785 1,189 529
Net income 1 637 746 344 547 959 382 527 813 342
Net margin 5% 6.33% 5.69% 8.61% 7.47% 5.84% 7.76% 6.05% 5.18%
EPS 2 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 - - 12.00 - - 13.00 -
Announcement Date 11/6/20 11/10/21 2/10/22 8/10/22 11/11/22 2/10/23 8/9/23 11/8/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 4,262 2,540 2,599 1,007 1,157 1,609
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 616 -1,907 135 107 -475 359
ROE (net income / shareholders' equity) 2.15% 3.15% 3.34% 3.34% 4.1% 3.87%
ROA (Net income/ Total Assets) 2.04% 2.08% 2.18% 2.24% 2.41% 2.12%
Assets 1 40,467 58,106 59,885 60,373 70,918 80,193
Book Value Per Share 2 2,022 2,026 2,129 2,161 2,242 2,387
Cash Flow per Share 2 415.0 407.0 427.0 418.0 455.0 445.0
Capex 1 1,952 4,088 2,300 1,966 4,174 1,856
Capex / Sales 7.44% 15.44% 8.87% 8.22% 16.14% 7%
Announcement Date 6/27/19 6/26/20 6/25/21 6/24/22 6/23/23 6/25/24
1JPY in Million2JPY
Estimates
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