CHILLED & FROZEN LOGISTICS HOLDINGS CO., LTD. Financials Chilled & Frozen Logistics Holdings Co., Ltd.
Equities
9099
JP3346180007
Ground Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,025 JPY | +5.37% |
|
+22.90% | +178.16% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 31,465 | 31,567 | 45,287 | 30,144 | 31,079 | 86,768 | - | - |
| Enterprise Value (EV) 1 | 45,770 | 43,752 | 57,306 | 44,559 | 43,717 | 66,396 | 86,768 | 86,768 |
| P/E ratio | 11.3 x | 9.2 x | 12.4 x | 9.08 x | 10.2 x | 22 x | 25 x | 22.2 x |
| Yield | 1.7% | 1.77% | 1.22% | 2.08% | 2.21% | 1.27% | 1.08% | 1.25% |
| Capitalization / Revenue | 0.29 x | 0.29 x | 0.41 x | 0.27 x | 0.27 x | 0.57 x | 0.73 x | 0.71 x |
| EV / Revenue | 0.29 x | 0.29 x | 0.41 x | 0.27 x | 0.27 x | 0.57 x | 0.73 x | 0.71 x |
| EV / EBITDA | - | - | 4,348,677 x | 2,958,765 x | 3,179,815 x | - | - | - |
| EV / FCF | 11.4 x | 8.02 x | 20.5 x | 65.5 x | 13.1 x | 54.5 x | 34.2 x | 32.5 x |
| FCF Yield | 8.79% | 12.5% | 4.87% | 1.53% | 7.65% | 1.83% | 2.93% | 3.07% |
| Price to Book | 0.84 x | 0.79 x | 1.07 x | 0.66 x | 0.66 x | 1.45 x | - | - |
| Nbr of stocks (in thousands) | 25,457 | 25,457 | 25,034 | 25,036 | 24,491 | 21,557 | - | - |
| Reference price 2 | 1,236 | 1,240 | 1,809 | 1,204 | 1,269 | 4,025 | 4,025 | 4,025 |
| Announcement Date | 08/05/19 | 12/05/20 | 10/05/21 | 10/05/22 | 09/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107,612 | 110,676 | 110,449 | 110,868 | 113,350 | 116,028 | 119,100 | 122,350 |
| EBITDA | - | - | 10,414 | 10,188 | 9,774 | - | - | - |
| EBIT 1 | 4,088 | 4,856 | 5,291 | 4,482 | 4,403 | 4,777 | 5,150 | 5,800 |
| Operating Margin | 3.8% | 4.39% | 4.79% | 4.04% | 3.88% | 4.12% | 4.32% | 4.74% |
| Earnings before Tax (EBT) 1 | 4,306 | 5,071 | 5,647 | 5,015 | 4,870 | 4,897 | 5,600 | 6,300 |
| Net income 1 | 2,782 | 3,432 | 3,678 | 3,316 | 3,057 | 3,283 | 3,495 | 3,940 |
| Net margin | 2.59% | 3.1% | 3.33% | 2.99% | 2.7% | 2.83% | 2.93% | 3.22% |
| EPS 2 | 109.1 | 134.8 | 146.0 | 132.6 | 124.2 | 139.8 | 161.0 | 181.6 |
| Free Cash Flow 1 | 2,765 | 3,936 | 2,206 | 460 | 2,377 | 1,592 | 2,540 | 2,668 |
| FCF margin | 2.57% | 3.56% | 2% | 0.41% | 2.1% | 1.37% | 2.13% | 2.18% |
| FCF Conversion (EBITDA) | - | - | 21.18% | 4.52% | 24.32% | - | - | - |
| FCF Conversion (Net income) | 99.39% | 114.69% | 59.98% | 13.87% | 77.76% | 50.54% | 72.68% | 67.72% |
| Dividend per Share 2 | 21.00 | 22.00 | 22.00 | 25.00 | 28.00 | 39.00 | 43.50 | 50.50 |
| Announcement Date | 08/05/19 | 12/05/20 | 10/05/21 | 10/05/22 | 09/05/23 | 09/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,724 | 56,267 | 28,415 | 56,284 | 28,163 | 28,158 | 29,003 | 57,161 | 29,087 | 27,102 | 28,771 | 29,616 | 58,387 | 29,888 | 27,753 | 29,400 | 30,500 | 30,500 | 28,600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,630 | 3,290 | 1,384 | 3,030 | 1,364 | 1,198 | 1,432 | 2,630 | 1,430 | 343 | 1,421 | 1,518 | 2,939 | 1,737 | 101 | 1,480 | 1,630 | 1,870 | 320 |
| Operating Margin | 4.72% | 5.85% | 4.87% | 5.38% | 4.84% | 4.25% | 4.94% | 4.6% | 4.92% | 1.27% | 4.94% | 5.13% | 5.03% | 5.81% | 0.36% | 5.03% | 5.34% | 6.13% | 1.12% |
| Earnings before Tax (EBT) | 2,700 | 3,458 | - | 3,317 | 1,427 | 1,268 | - | 2,862 | 1,537 | - | 1,480 | - | 3,166 | 1,851 | - | - | - | - | - |
| Net income | 1,785 | 2,297 | - | 2,210 | 1,002 | 854 | - | 1,984 | 1,082 | - | 967 | - | 2,114 | 1,224 | - | - | - | - | - |
| Net margin | 3.2% | 4.08% | - | 3.93% | 3.56% | 3.03% | - | 3.47% | 3.72% | - | 3.36% | - | 3.62% | 4.1% | - | - | - | - | - |
| EPS | 70.16 | 90.58 | - | 88.29 | 40.03 | 34.56 | - | 80.28 | 44.13 | - | 39.52 | - | 86.32 | 52.23 | - | - | - | - | - |
| Dividend per Share | 11.00 | 11.00 | - | 11.00 | - | - | - | 14.00 | - | - | - | - | 17.00 | - | - | - | - | - | - |
| Announcement Date | 07/11/19 | 09/11/20 | 09/11/21 | 09/11/21 | 14/02/22 | 10/08/22 | 09/11/22 | 09/11/22 | 10/02/23 | 09/05/23 | 09/08/23 | 09/11/23 | 09/11/23 | 09/02/24 | 09/05/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 14,305 | 12,185 | 12,019 | 14,415 | 12,638 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.154 x | 1.415 x | 1.293 x | - | - | - |
| Free Cash Flow 1 | 2,765 | 3,936 | 2,206 | 460 | 2,377 | 1,592 | 2,540 | 2,668 |
| ROE (net income / shareholders' equity) | 7.7% | 8.9% | 8.9% | 7.6% | 6.7% | 7.1% | - | - |
| ROA (Net income/ Total Assets) | 5.44% | 6.22% | 6.79% | 5.88% | 5.49% | 5.28% | - | - |
| Assets 1 | 51,146 | 55,200 | 54,175 | 56,388 | 55,723 | 62,214 | - | - |
| Book Value Per Share | 1,467 | 1,565 | 1,698 | 1,817 | 1,913 | 2,131 | - | - |
| Cash Flow per Share | 307.0 | 337.0 | 349.0 | 361.0 | 343.0 | 369.0 | - | - |
| Capex 1 | 5,001 | 6,906 | 8,336 | 10,323 | 6,674 | 8,000 | 8,000 | 8,000 |
| Capex / Sales | 4.65% | 6.24% | 7.55% | 9.31% | 5.89% | 6.9% | 6.72% | 6.54% |
| Announcement Date | 08/05/19 | 12/05/20 | 10/05/21 | 10/05/22 | 09/05/23 | 09/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4,025
JPY
Average target price
2,200
JPY
Spread / Average Target
-45.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +178.16% | 529M | |
| +4.35% | 80.98B | |
| +7.89% | 76.96B | |
| -.--% | 26.71B | |
| +29.37% | 13.15B | |
| -4.04% | 13.07B | |
| -4.64% | 9.52B | |
| -14.28% | 7.89B | |
| -8.06% | 7.42B | |
| +11.95% | 6.22B |
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- Financials Chilled & Frozen Logistics Holdings Co., Ltd.
