Stock 9365 TRADIA CORPORATION
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Financials Tradia Corporation

Equities

9365

JP3637200001

Marine Freight & Logistics

Delayed Japan Exchange
Other stock markets
 09:59:16 2024-07-11 pm EDT 		5-day change 1st Jan Change
1,388 JPY -1.56% Intraday chart for Tradia Corporation -2.60% +6.61%
2023 Tradia Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2016 Sinotrans Eastern Company Limited cancelled the acquisition of 10% stake in Shanghai Wai-Hong Yishida International Logistics Co., Ltd. from Tradia Corp.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,076 1,883 2,010 1,779 2,160 1,957
Enterprise Value (EV) 1 5,664 5,488 5,738 5,704 5,087 4,570
P/E ratio 12.3 x 36.9 x 18.6 x 5.81 x 4.17 x 6 x
Yield 2.12% 2.33% 2.19% 2.47% 3.39% -
Capitalization / Revenue 0.14 x 0.13 x 0.13 x 0.1 x 0.11 x 0.13 x
EV / Revenue 0.38 x 0.38 x 0.38 x 0.31 x 0.26 x 0.3 x
EV / EBITDA 17.4 x 24.2 x 24.5 x 12.3 x 8.39 x 13.2 x
EV / FCF 43 x -369 x -38 x -28.6 x 6.33 x 57.4 x
FCF Yield 2.32% -0.27% -2.63% -3.5% 15.8% 1.74%
Price to Book 0.75 x 0.73 x 0.69 x 0.55 x 0.59 x 0.44 x
Nbr of stocks (in thousands) 1,465 1,465 1,465 1,464 1,464 1,466
Reference price 2 1,417 1,285 1,372 1,215 1,475 1,335
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 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 14,974 14,484 14,937 18,390 19,855 15,007
EBITDA 1 326 227 234 462 606 347
EBIT 1 105 11 61 299 443 199
Operating Margin 0.7% 0.08% 0.41% 1.63% 2.23% 1.33%
Earnings before Tax (EBT) 1 244 80 156 427 768 472
Net income 1 169 51 108 306 518 326
Net margin 1.13% 0.35% 0.72% 1.66% 2.61% 2.17%
EPS 2 115.4 34.81 73.72 209.0 353.8 222.5
Free Cash Flow 1 131.6 -14.88 -150.9 -199.6 803.1 79.62
FCF margin 0.88% -0.1% -1.01% -1.09% 4.04% 0.53%
FCF Conversion (EBITDA) 40.38% - - - 132.53% 22.95%
FCF Conversion (Net income) 77.88% - - - 155.04% 24.42%
Dividend per Share 2 30.00 30.00 30.00 30.00 50.00 -
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 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 6,890 8,508 5,152 4,923 10,371 5,331 3,824 7,631 3,801
EBITDA - - - - - - - - -
EBIT 1 -16 172 128 28 220 204 24 85 80
Operating Margin -0.23% 2.02% 2.48% 0.57% 2.12% 3.83% 0.63% 1.11% 2.1%
Earnings before Tax (EBT) 1 27 285 162 133 353 389 135 318 114
Net income 1 18 193 115 94 246 272 93 221 80
Net margin 0.26% 2.27% 2.23% 1.91% 2.37% 5.1% 2.43% 2.9% 2.1%
EPS 2 12.65 132.1 78.18 64.51 168.1 186.3 64.00 151.1 54.61
Dividend per Share - - - - - - - - -
Announcement Date 11/12/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3,588 3,605 3,728 3,925 2,927 2,613
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.01 x 15.88 x 15.93 x 8.496 x 4.83 x 7.53 x
Free Cash Flow 1 132 -14.9 -151 -200 803 79.6
ROE (net income / shareholders' equity) 6.2% 1.91% 3.94% 9.98% 15% 8.07%
ROA (Net income/ Total Assets) 0.7% 0.08% 0.43% 1.93% 2.7% 1.19%
Assets 1 23,985 65,553 25,151 15,886 19,212 27,310
Book Value Per Share 2 1,881 1,757 1,983 2,202 2,513 3,003
Cash Flow per Share 2 518.0 375.0 510.0 535.0 927.0 890.0
Capex 1 132 60 30 41 50 58
Capex / Sales 0.88% 0.41% 0.2% 0.22% 0.25% 0.39%
Announcement Date 6/28/19 6/29/20 6/28/21 6/27/22 6/30/23 6/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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