Stock JATCF JAPAN TRANSCITY CORPORATION
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Financials Japan Transcity Corporation OTC Markets

Equities

JATCF

JP3739600009

Ground Freight & Logistics

Delayed OTC Markets
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Japan Transcity Corporation -.--% -.--%
05-14 Japan Transcity Corporation Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 28, 2024; Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2025 CI
05-14 Japan Transcity Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Year Ending March 31, 2025 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 28,529 29,887 35,980 38,904 39,226 42,766
Enterprise Value (EV) 1 49,768 52,684 54,780 54,017 47,085 62,485
P/E ratio 10.7 x 9.85 x 7.76 x 6.94 x 6.37 x 9.28 x
Yield 2.25% 2.15% 1.78% 1.74% 1.89% -
Capitalization / Revenue 0.29 x 0.29 x 0.36 x 0.33 x 0.29 x 0.35 x
EV / Revenue 0.5 x 0.52 x 0.54 x 0.46 x 0.35 x 0.51 x
EV / EBITDA 7.21 x 7.06 x 6.15 x 4.83 x 3.75 x 5.51 x
EV / FCF 7.01 x -24.3 x 13.5 x 17.9 x 6.55 x -5.28 x
FCF Yield 14.3% -4.11% 7.38% 5.59% 15.3% -18.9%
Price to Book 0.5 x 0.51 x 0.56 x 0.55 x 0.51 x 0.5 x
Nbr of stocks (in thousands) 64,111 64,135 64,135 64,304 64,304 63,545
Reference price 2 445.0 466.0 561.0 605.0 610.0 673.0
Announcement Date 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 100,094 101,620 101,173 116,750 134,063 122,555
EBITDA 1 6,898 7,465 8,909 11,186 12,558 11,339
EBIT 1 3,348 3,337 4,442 6,670 7,250 6,242
Operating Margin 3.34% 3.28% 4.39% 5.71% 5.41% 5.09%
Earnings before Tax (EBT) 1 4,067 4,322 4,958 8,070 8,949 7,018
Net income 1 2,657 3,034 4,636 5,597 6,157 4,633
Net margin 2.65% 2.99% 4.58% 4.79% 4.59% 3.78%
EPS 2 41.44 47.31 72.29 87.13 95.76 72.53
Free Cash Flow 1 7,096 -2,168 4,045 3,019 7,188 -11,825
FCF margin 7.09% -2.13% 4% 2.59% 5.36% -9.65%
FCF Conversion (EBITDA) 102.87% - 45.4% 26.99% 57.24% -
FCF Conversion (Net income) 267.07% - 87.25% 53.94% 116.75% -
Dividend per Share 2 10.00 10.00 10.00 10.50 11.50 -
Announcement Date 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 48,058 55,731 30,778 31,488 64,460 35,550 31,571 62,183 30,890
EBITDA - - - - - - - - -
EBIT 1 1,544 3,393 1,921 1,834 4,094 2,459 1,771 3,212 1,933
Operating Margin 3.21% 6.09% 6.24% 5.82% 6.35% 6.92% 5.61% 5.17% 6.26%
Earnings before Tax (EBT) 1 1,796 4,177 2,223 2,565 5,466 2,677 2,199 3,900 2,238
Net income 1 1,211 2,927 1,584 1,710 3,733 1,885 1,463 2,617 1,503
Net margin 2.52% 5.25% 5.15% 5.43% 5.79% 5.3% 4.63% 4.21% 4.87%
EPS 2 18.89 45.62 24.63 26.59 58.05 29.33 22.83 40.86 23.54
Dividend per Share 5.000 5.000 - - 5.500 - - 6.000 -
Announcement Date 10/11/20 10/11/21 09/02/22 09/08/22 10/11/22 10/02/23 09/08/23 09/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 21,239 22,797 18,800 15,113 7,859 19,719
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.079 x 3.054 x 2.11 x 1.351 x 0.6258 x 1.739 x
Free Cash Flow 1 7,096 -2,168 4,045 3,019 7,188 -11,825
ROE (net income / shareholders' equity) 4.77% 5.26% 7.45% 8.39% 8.56% 5.86%
ROA (Net income/ Total Assets) 1.72% 1.72% 2.25% 3.26% 3.39% 2.62%
Assets 1 154,217 176,652 205,980 171,461 181,435 176,650
Book Value Per Share 2 898.0 916.0 1,009 1,092 1,192 1,346
Cash Flow per Share 2 200.0 181.0 208.0 227.0 308.0 346.0
Capex 1 2,130 7,290 3,339 2,585 3,525 18,009
Capex / Sales 2.13% 7.17% 3.3% 2.21% 2.63% 14.69%
Announcement Date 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23 27/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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