Financials Loginet Japan Co., Ltd.

Equities

9027

JP3984170005

Air Freight & Logistics

Market Closed - Sapporo S.E. 09:40:21 2024-05-19 pm EDT 5-day change 1st Jan Change
3,015 JPY 0.00% Intraday chart for Loginet Japan Co., Ltd. 0.00% -0.17%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 11,560 9,846 15,371 18,240 16,893 18,988
Enterprise Value (EV) 1 19,466 17,668 24,180 28,047 25,399 24,369
P/E ratio 6.47 x 4.76 x 7.26 x 8.42 x 7.14 x 7.43 x
Yield 1.9% 2.6% 1.84% 2.21% 2.72% 3.64%
Capitalization / Revenue 0.21 x 0.16 x 0.23 x 0.28 x 0.25 x 0.26 x
EV / Revenue 0.35 x 0.29 x 0.37 x 0.43 x 0.37 x 0.33 x
EV / EBITDA 4.81 x 3.72 x 4.75 x 5.18 x 4.61 x 4.2 x
EV / FCF 11.8 x 18.5 x -19.2 x -114 x 32.9 x 8.16 x
FCF Yield 8.46% 5.41% -5.2% -0.87% 3.04% 12.3%
Price to Book 1.14 x 0.83 x 1.14 x 1.21 x 1.01 x 1.01 x
Nbr of stocks (in thousands) 6,101 6,100 6,004 5,754 5,754 5,754
Reference price 2 1,895 1,614 2,560 3,170 2,936 3,300
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 56,360 61,751 65,606 65,178 68,020 72,860
EBITDA 1 4,050 4,749 5,093 5,415 5,507 5,807
EBIT 1 2,625 3,152 3,339 3,490 3,447 3,762
Operating Margin 4.66% 5.1% 5.09% 5.35% 5.07% 5.16%
Earnings before Tax (EBT) 1 2,787 3,091 3,252 3,413 3,344 3,839
Net income 1 1,787 2,069 2,128 2,224 2,365 2,555
Net margin 3.17% 3.35% 3.24% 3.41% 3.48% 3.51%
EPS 2 292.9 339.2 352.4 376.6 411.1 444.1
Free Cash Flow 1 1,648 955.6 -1,258 -245 772 2,986
FCF margin 2.92% 1.55% -1.92% -0.38% 1.13% 4.1%
FCF Conversion (EBITDA) 40.68% 20.12% - - 14.02% 51.42%
FCF Conversion (Net income) 92.2% 46.19% - - 32.64% 116.86%
Dividend per Share 2 36.00 42.00 47.00 70.00 80.00 120.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/29/22 6/29/23
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 32,491 30,975 33,288 18,720 16,953 35,335 19,928 17,661 36,441 20,059
EBITDA - - - - - - - - - -
EBIT 1 1,930 1,519 1,809 1,233 894 2,078 1,196 737 1,726 1,113
Operating Margin 5.94% 4.9% 5.43% 6.59% 5.27% 5.88% 6% 4.17% 4.74% 5.55%
Earnings before Tax (EBT) 1 1,935 1,496 1,758 1,249 916 2,065 1,168 735 1,694 1,007
Net income 1 1,308 999 1,440 781 686 1,436 753 462 1,084 652
Net margin 4.03% 3.23% 4.33% 4.17% 4.05% 4.06% 3.78% 2.62% 2.97% 3.25%
EPS 2 215.3 166.4 250.3 135.8 119.2 249.7 130.8 80.36 188.5 113.4
Dividend per Share - - - - - 45.00 - - 60.00 -
Announcement Date 11/13/19 11/6/20 11/4/21 2/3/22 8/4/22 11/7/22 2/6/23 8/7/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,906 7,822 8,809 9,807 8,506 5,381
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.952 x 1.647 x 1.73 x 1.811 x 1.545 x 0.9266 x
Free Cash Flow 1 1,648 956 -1,258 -245 772 2,986
ROE (net income / shareholders' equity) 19.2% 18.8% 16.7% 15.4% 14.6% 14.2%
ROA (Net income/ Total Assets) 5.75% 6.49% 6.54% 6.51% 6.15% 6.66%
Assets 1 31,059 31,904 32,520 34,171 38,450 38,341
Book Value Per Share 2 1,669 1,954 2,244 2,617 2,920 3,256
Cash Flow per Share 2 94.10 69.20 52.60 124.0 108.0 264.0
Capex 1 1,458 2,622 3,103 3,481 2,918 1,443
Capex / Sales 2.59% 4.25% 4.73% 5.34% 4.29% 1.98%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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