Stock 9380 AZUMA SHIPPING CO., LTD.
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Financials Azuma Shipping Co., Ltd.

Equities

9380

JP3121190007

Marine Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 07:00:00 28/06/2024 BST 		5-day change 1st Jan Change
297 JPY +0.68% Intraday chart for Azuma Shipping Co., Ltd. +1.37% +3.85%
2023 Azuma Shipping Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 TANDEM Global Logistics Netherlands B.V. announced that it has received ?1.4388 million in funding from Azuma Shipping Co., Ltd. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,208 7,481 6,980 9,817 8,265 8,002
Enterprise Value (EV) 1 19,242 15,591 14,667 13,184 10,678 10,040
P/E ratio 20.4 x 23 x 25.7 x 25 x 13 x 40.6 x
Yield 1.24% 1.86% 1.99% 1.42% 1.68% 1.74%
Capitalization / Revenue 0.27 x 0.18 x 0.17 x 0.25 x 0.21 x 0.19 x
EV / Revenue 0.47 x 0.37 x 0.35 x 0.34 x 0.27 x 0.24 x
EV / EBITDA 9.7 x 8.23 x 8.61 x 6.58 x 5.46 x 5.24 x
EV / FCF 12.9 x 47.2 x 15.2 x 4.68 x 9.44 x 12.7 x
FCF Yield 7.73% 2.12% 6.59% 21.4% 10.6% 7.85%
Price to Book 0.74 x 0.5 x 0.47 x 0.64 x 0.51 x 0.49 x
Nbr of stocks (in thousands) 27,810 27,810 27,810 27,810 27,828 27,883
Reference price 2 403.0 269.0 251.0 353.0 297.0 287.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40,938 41,976 42,005 39,001 39,613 41,467
EBITDA 1 1,983 1,895 1,704 2,005 1,956 1,917
EBIT 1 772 653 442 701 684 666
Operating Margin 1.89% 1.56% 1.05% 1.8% 1.73% 1.61%
Earnings before Tax (EBT) 1 914 508 435 616 1,000 530
Net income 1 549 325 272 393 635 197
Net margin 1.34% 0.77% 0.65% 1.01% 1.6% 0.48%
EPS 2 19.74 11.69 9.781 14.13 22.82 7.071
Free Cash Flow 1 1,487 330.4 965.9 2,819 1,132 788.4
FCF margin 3.63% 0.79% 2.3% 7.23% 2.86% 1.9%
FCF Conversion (EBITDA) 75.01% 17.43% 56.68% 140.61% 57.85% 41.13%
FCF Conversion (Net income) 270.92% 101.65% 355.1% 717.37% 178.19% 400.19%
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 5.000
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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 20,582 19,357 18,878 10,182 10,638 21,151 10,502 9,983 19,923 10,392
EBITDA - - - - - - - - - -
EBIT 1 182 284 291 176 207 385 239 37 82 150
Operating Margin 0.88% 1.47% 1.54% 1.73% 1.95% 1.82% 2.28% 0.37% 0.41% 1.44%
Earnings before Tax (EBT) 1 124 320 637 240 323 580 311 155 222 151
Net income 1 61 205 413 151 212 378 181 87 122 85
Net margin 0.3% 1.06% 2.19% 1.48% 1.99% 1.79% 1.72% 0.87% 0.61% 0.82%
EPS 2 2.210 7.390 14.87 5.410 7.640 13.59 6.490 3.120 4.400 3.020
Dividend per Share 2.000 2.000 3.000 - - 3.000 - - 3.000 -
Announcement Date 30/10/19 29/10/20 28/10/21 31/01/22 28/07/22 31/10/22 30/01/23 27/07/23 30/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,034 8,110 7,687 3,367 2,413 2,038
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.051 x 4.28 x 4.511 x 1.679 x 1.234 x 1.063 x
Free Cash Flow 1 1,487 330 966 2,819 1,132 788
ROE (net income / shareholders' equity) 3.68% 2.14% 1.81% 2.57% 4.14% 1.49%
ROA (Net income/ Total Assets) 1.34% 1.13% 0.77% 1.22% 1.17% 1.11%
Assets 1 41,077 28,751 35,343 32,306 54,483 17,724
Book Value Per Share 2 545.0 540.0 537.0 554.0 577.0 581.0
Cash Flow per Share 2 143.0 123.0 133.0 184.0 197.0 224.0
Capex 1 179 829 1,059 321 763 462
Capex / Sales 0.44% 1.97% 2.52% 0.82% 1.93% 1.11%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
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

Sector Deep Sea Freight

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Deep Sea Freight
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