Financials NANSO Transport Co.,Ltd.

Equities

9034

JP3653350003

Ground Freight & Logistics

Market Closed - Japan Exchange 06:32:07 17/05/2024 BST 5-day change 1st Jan Change
1,125 JPY +4.07% Intraday chart for NANSO Transport Co.,Ltd. +2.65% +9.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,936 6,164 4,830 6,075 5,358 6,623
Enterprise Value (EV) 1 10,037 9,213 7,620 11,142 10,587 12,385
P/E ratio 7.19 x 6.59 x 5.35 x 8.15 x 5.19 x 6.12 x
Yield 2.15% 2.83% 3.61% 2.87% 4.65% 3.76%
Capitalization / Revenue 0.51 x 0.45 x 0.33 x 0.45 x 0.37 x 0.46 x
EV / Revenue 0.74 x 0.67 x 0.53 x 0.83 x 0.74 x 0.86 x
EV / EBITDA 4.51 x 4.02 x 3.33 x 4.92 x 4.22 x 4.81 x
EV / FCF 8.25 x 21.6 x 12.2 x -5.32 x -32.7 x -190 x
FCF Yield 12.1% 4.64% 8.22% -18.8% -3.05% -0.53%
Price to Book 0.41 x 0.35 x 0.26 x 0.32 x 0.27 x 0.32 x
Nbr of stocks (in thousands) 9,959 9,959 9,959 9,959 9,959 9,959
Reference price 2 696.5 619.0 485.0 610.0 538.0 665.0
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,493 13,686 14,427 13,383 14,299 14,424
EBITDA 1 2,226 2,292 2,288 2,263 2,510 2,576
EBIT 1 1,482 1,488 1,430 1,304 1,481 1,593
Operating Margin 10.98% 10.87% 9.91% 9.74% 10.36% 11.04%
Earnings before Tax (EBT) 1 1,434 1,407 1,364 1,132 1,503 1,592
Net income 1 964 935 903 745 1,033 1,082
Net margin 7.14% 6.83% 6.26% 5.57% 7.22% 7.5%
EPS 2 96.81 93.89 90.68 74.81 103.7 108.7
Free Cash Flow 1 1,217 427.2 626.6 -2,094 -323.4 -65.12
FCF margin 9.02% 3.12% 4.34% -15.65% -2.26% -0.45%
FCF Conversion (EBITDA) 54.67% 18.64% 27.39% - - -
FCF Conversion (Net income) 126.24% 45.7% 69.39% - - -
Dividend per Share 2 15.00 17.50 17.50 17.50 25.00 25.00
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
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 7,360 6,792 7,402 3,604 3,641 7,371 3,538 3,904 7,958 3,850
EBITDA - - - - - - - - - -
EBIT 1 905 698 808 352 487 928 307 564 1,098 490
Operating Margin 12.3% 10.28% 10.92% 9.77% 13.38% 12.59% 8.68% 14.45% 13.8% 12.73%
Earnings before Tax (EBT) 1 878 576 799 375 484 922 313 562 1,092 851
Net income 1 580 358 587 253 330 628 211 385 746 587
Net margin 7.88% 5.27% 7.93% 7.02% 9.06% 8.52% 5.96% 9.86% 9.37% 15.25%
EPS 2 58.30 36.03 59.04 25.38 33.24 63.14 21.10 38.70 74.98 58.93
Dividend per Share - - - - - 11.25 - - 19.00 -
Announcement Date 07/11/19 06/11/20 08/11/21 07/02/22 08/08/22 07/11/22 07/02/23 08/08/23 07/11/23 07/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,101 3,049 2,790 5,067 5,229 5,762
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.393 x 1.33 x 1.219 x 2.239 x 2.083 x 2.237 x
Free Cash Flow 1 1,217 427 627 -2,094 -323 -65.1
ROE (net income / shareholders' equity) 5.88% 5.44% 5.04% 4.01% 5.35% 5.39%
ROA (Net income/ Total Assets) 3.45% 3.37% 3.11% 2.68% 2.87% 2.95%
Assets 1 27,910 27,737 28,997 27,787 35,958 36,674
Book Value Per Share 2 1,689 1,762 1,834 1,897 1,978 2,051
Cash Flow per Share 2 331.0 389.0 418.0 356.0 453.0 471.0
Capex 1 518 1,635 1,275 3,805 1,813 2,310
Capex / Sales 3.84% 11.95% 8.84% 28.43% 12.68% 16.01%
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates
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