Stock 9359 ISEWAN TERMINAL SERVICE CO., LTD.
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Financials Isewan Terminal Service Co., Ltd.

Equities

9359

JP3140400007

Marine Port Services

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
768 JPY -0.39% Intraday chart for Isewan Terminal Service Co., Ltd. -0.90% +0.39%
2023 Tranche Update on Isewan Terminal Service Co., Ltd.'s Equity Buyback Plan announced on November 14, 2023. CI
2023 Isewan Terminal Service Co., Ltd.'s Equity Buyback announced on November 14, 2023 has closed with 550,000 shares, representing 2.22% for ¥415.25 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,836 19,696 18,356 17,811 16,992 17,835
Enterprise Value (EV) 1 13,158 12,460 9,979 8,674 6,344 3,587
P/E ratio 10.8 x 9.08 x 11.4 x 21.6 x 7.61 x 4.21 x
Yield 3.06% 2.77% 2.97% 3.06% 3.21% 3.06%
Capitalization / Revenue 0.38 x 0.39 x 0.39 x 0.43 x 0.33 x 0.25 x
EV / Revenue 0.28 x 0.24 x 0.21 x 0.21 x 0.12 x 0.05 x
EV / EBITDA 4.1 x 2.87 x 3.02 x 4.39 x 1.55 x 0.52 x
EV / FCF 8.96 x 4.29 x 6.47 x 7.14 x 3.25 x 1.03 x
FCF Yield 11.2% 23.3% 15.5% 14% 30.7% 97.4%
Price to Book 0.57 x 0.61 x 0.55 x 0.53 x 0.47 x 0.45 x
Nbr of stocks (in thousands) 24,806 24,806 24,806 24,806 24,805 24,805
Reference price 2 719.0 794.0 740.0 718.0 685.0 719.0
Announcement Date 29/06/18 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 46,870 51,133 47,502 41,759 52,074 69,994
EBITDA 1 3,212 4,349 3,308 1,975 4,105 6,848
EBIT 1 2,229 3,428 2,253 950 3,038 5,852
Operating Margin 4.76% 6.7% 4.74% 2.27% 5.83% 8.36%
Earnings before Tax (EBT) 1 2,731 3,377 2,625 1,299 3,559 6,580
Net income 1 1,644 2,168 1,613 826 2,232 4,241
Net margin 3.51% 4.24% 3.4% 1.98% 4.29% 6.06%
EPS 2 66.27 87.40 65.03 33.30 89.98 171.0
Free Cash Flow 1 1,469 2,905 1,543 1,215 1,950 3,494
FCF margin 3.13% 5.68% 3.25% 2.91% 3.74% 4.99%
FCF Conversion (EBITDA) 45.73% 66.79% 46.65% 61.53% 47.5% 51.03%
FCF Conversion (Net income) 89.36% 133.98% 95.68% 147.12% 87.37% 82.39%
Dividend per Share 2 22.00 22.00 22.00 22.00 22.00 22.00
Announcement Date 29/06/18 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 24,913 20,397 23,664 14,015 16,395 34,582 18,710 15,183 29,839 14,055
EBITDA - - - - - - - - - -
EBIT 1 1,394 164 1,077 938 1,274 2,827 1,856 1,172 1,883 963
Operating Margin 5.6% 0.8% 4.55% 6.69% 7.77% 8.17% 9.92% 7.72% 6.31% 6.85%
Earnings before Tax (EBT) 1 1,614 336 1,337 997 1,658 3,547 1,905 1,468 2,424 1,148
Net income 1 1,032 206 816 672 1,092 2,308 1,253 963 1,487 733
Net margin 4.14% 1.01% 3.45% 4.79% 6.66% 6.67% 6.7% 6.34% 4.98% 5.22%
EPS 2 41.62 8.320 32.90 27.09 44.06 93.07 50.49 38.85 59.98 29.94
Dividend per Share 11.00 11.00 11.00 - - 11.00 - - 12.00 -
Announcement Date 11/11/19 12/11/20 11/11/21 10/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,678 7,236 8,377 9,137 10,648 14,248
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,469 2,905 1,543 1,215 1,950 3,494
ROE (net income / shareholders' equity) 5.52% 6.94% 5.15% 2.38% 6.53% 11.6%
ROA (Net income/ Total Assets) 3.16% 4.75% 3.13% 1.32% 4.04% 7.04%
Assets 1 52,065 45,688 51,557 62,354 55,248 60,229
Book Value Per Share 2 1,267 1,303 1,334 1,366 1,448 1,612
Cash Flow per Share 2 295.0 357.0 391.0 395.0 471.0 619.0
Capex 1 1,715 808 789 314 439 198
Capex / Sales 3.66% 1.58% 1.66% 0.75% 0.84% 0.28%
Announcement Date 29/06/18 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

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