Financials Japan Logistic Systems Corp.

Equities

9060

JP3756050005

Ground Freight & Logistics

Delayed Japan Exchange 08:00:00 2024-07-16 pm EDT 5-day change 1st Jan Change
4,010 JPY 0.00% Intraday chart for Japan Logistic Systems Corp. 0.00% +5.53%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,105 5,049 5,302 4,522 4,632 5,288
Enterprise Value (EV) 1 19,974 20,198 24,032 22,988 24,531 24,506
P/E ratio 52 x 8.25 x 11.7 x 7.16 x 8.86 x 10.7 x
Yield 2.67% 2.17% 2.06% 2.42% 2.36% -
Capitalization / Revenue 0.08 x 0.1 x 0.1 x 0.08 x 0.07 x 0.08 x
EV / Revenue 0.4 x 0.38 x 0.45 x 0.4 x 0.39 x 0.39 x
EV / EBITDA 9.29 x 7.14 x 8.9 x 7.71 x 7.69 x 7.49 x
EV / FCF 31.6 x 23.4 x -29.8 x 17.4 x -26.5 x 16.5 x
FCF Yield 3.16% 4.28% -3.35% 5.75% -3.77% 6.07%
Price to Book 0.38 x 0.46 x 0.45 x 0.35 x 0.34 x 0.36 x
Nbr of stocks (in thousands) 1,368 1,368 1,368 1,368 1,368 1,354
Reference price 2 3,000 3,690 3,875 3,305 3,385 3,905
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 49,395 52,767 53,963 58,100 62,477 62,972
EBITDA 1 2,149 2,827 2,700 2,982 3,188 3,274
EBIT 1 416 1,113 846 1,030 1,042 1,017
Operating Margin 0.84% 2.11% 1.57% 1.77% 1.67% 1.62%
Earnings before Tax (EBT) 1 424 1,052 861 1,037 899 934
Net income 1 79 612 453 632 523 499
Net margin 0.16% 1.16% 0.84% 1.09% 0.84% 0.79%
EPS 2 57.73 447.2 331.1 461.9 382.2 365.2
Free Cash Flow 1 631.6 863.8 -806.2 1,321 -925.4 1,487
FCF margin 1.28% 1.64% -1.49% 2.27% -1.48% 2.36%
FCF Conversion (EBITDA) 29.39% 30.55% - 44.31% - 45.42%
FCF Conversion (Net income) 799.53% 141.14% - 209.08% - 298%
Dividend per Share 2 80.00 80.00 80.00 80.00 80.00 -
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/28/24
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 26,340 28,316 14,828 15,126 30,532 16,328 15,617 31,234 16,216
EBITDA - - - - - - - - -
EBIT 1 333 316 378 265 388 300 329 468 385
Operating Margin 1.26% 1.12% 2.55% 1.75% 1.27% 1.84% 2.11% 1.5% 2.37%
Earnings before Tax (EBT) 1 368 366 389 243 349 306 267 394 237
Net income 1 194 190 251 136 172 197 159 214 124
Net margin 0.74% 0.67% 1.69% 0.9% 0.56% 1.21% 1.02% 0.69% 0.76%
EPS 2 141.9 139.2 183.4 99.54 126.4 143.8 116.5 156.5 91.28
Dividend per Share 40.00 40.00 - - 40.00 - - 40.00 -
Announcement Date 11/12/20 11/15/21 2/14/22 8/8/22 11/14/22 2/14/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 15,869 15,149 18,730 18,466 19,899 19,218
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.384 x 5.359 x 6.937 x 6.192 x 6.242 x 5.87 x
Free Cash Flow 1 632 864 -806 1,321 -925 1,487
ROE (net income / shareholders' equity) 0.98% 5.61% 3.98% 5.24% 4.03% 3.47%
ROA (Net income/ Total Assets) 0.68% 1.82% 1.32% 1.49% 1.44% 1.35%
Assets 1 11,578 33,566 34,441 42,402 36,350 36,968
Book Value Per Share 2 7,887 8,100 8,569 9,324 9,993 10,976
Cash Flow per Share 2 2,528 2,735 2,484 2,778 2,737 2,960
Capex 1 736 1,343 1,798 1,087 2,357 1,255
Capex / Sales 1.49% 2.55% 3.33% 1.87% 3.77% 1.99%
Announcement Date 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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