Stock 9040 TAIHO TRANSPORTATION CO., LTD.
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Financials Taiho Transportation Co., Ltd.

Equities

9040

JP3449060007

Ground Freight & Logistics

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
3,570 JPY 0.00% Intraday chart for Taiho Transportation Co., Ltd. -0.83% +2.73%
2019 SKO Co., Ltd cancelled the acquisition of 19.8% stake in Taiho Transportation Co., Ltd. from Kazutoshi Ogasawara. CI
2019 Tranche Update on Taiho Transportation Co., Ltd.'s Equity Buyback Plan announced on April 22, 2019. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,817 2,384 2,102 2,282 2,309 2,433
Enterprise Value (EV) 1 1,727 1,837 3,019 2,870 2,594 2,405
P/E ratio 11.2 x 15.5 x 33.6 x 19.5 x 11.2 x 14.5 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.28 x 0.25 x 0.28 x 0.3 x 0.31 x
EV / Revenue 0.21 x 0.22 x 0.36 x 0.36 x 0.33 x 0.31 x
EV / EBITDA 4.33 x 5.17 x 10 x 6.16 x 5.17 x 5.02 x
EV / FCF -3.6 x 9.12 x -1.56 x 7.3 x 8.19 x 6.44 x
FCF Yield -27.8% 11% -64% 13.7% 12.2% 15.5%
Price to Book 0.47 x 0.39 x 0.35 x 0.37 x 0.37 x 0.38 x
Nbr of stocks (in thousands) 753 753 753 753 753 753
Reference price 2 3,740 3,165 2,790 3,030 3,065 3,230
Announcement Date 18/06/18 17/06/19 18/06/20 17/06/21 16/06/22 16/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,401 8,386 8,466 8,009 7,762 7,851
EBITDA 1 399 355 302 466 502 479
EBIT 1 204 194 106 176 245 234
Operating Margin 2.43% 2.31% 1.25% 2.2% 3.16% 2.98%
Earnings before Tax (EBT) 1 276 243 109 192 316 263
Net income 1 251 153 62 116 204 166
Net margin 2.99% 1.82% 0.73% 1.45% 2.63% 2.11%
EPS 2 333.8 203.7 83.00 155.5 273.5 222.5
Free Cash Flow 1 -480.1 201.4 -1,931 393.4 316.5 373.2
FCF margin -5.72% 2.4% -22.81% 4.91% 4.08% 4.75%
FCF Conversion (EBITDA) - 56.73% - 84.42% 63.05% 77.92%
FCF Conversion (Net income) - 131.62% - 339.12% 155.15% 224.85%
Dividend per Share - - - - - -
Announcement Date 18/06/18 17/06/19 18/06/20 17/06/21 16/06/22 16/06/23
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 4,370 4,121 3,966 1,961 1,986 4,069 2,009 1,916 3,927 1,947
EBITDA - - - - - - - - - -
EBIT 1 227 75 132 65 58 134 82 76 120 92
Operating Margin 5.19% 1.82% 3.33% 3.31% 2.92% 3.29% 4.08% 3.97% 3.06% 4.73%
Earnings before Tax (EBT) 1 262 84 198 68 66 148 88 85 117 94
Net income 1 176 47 130 42 42 95 55 56 71 61
Net margin 4.03% 1.14% 3.28% 2.14% 2.11% 2.33% 2.74% 2.92% 1.81% 3.13%
EPS 2 236.4 64.03 175.4 56.11 57.09 127.7 74.33 75.74 95.80 81.24
Dividend per Share 50.00 50.00 50.00 - - 50.00 - - 50.00 -
Announcement Date 01/11/19 30/10/20 01/11/21 01/02/22 01/08/22 01/11/22 01/02/23 01/08/23 01/11/23 01/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 917 588 285 -
Net Cash position 1 1,090 547 - - - 28
Leverage (Debt/EBITDA) - - 3.036 x 1.262 x 0.5677 x -
Free Cash Flow 1 -480 201 -1,931 393 317 373
ROE (net income / shareholders' equity) 4.24% 2.53% 1.03% 1.92% 3.33% 2.66%
ROA (Net income/ Total Assets) 1.61% 1.38% 0.67% 1.08% 1.53% 1.48%
Assets 1 15,636 11,101 9,294 10,780 13,368 11,221
Book Value Per Share 2 8,004 8,096 8,043 8,145 8,280 8,420
Cash Flow per Share 2 2,295 2,439 2,549 2,725 2,875 3,054
Capex 1 815 783 1,660 14 75 25
Capex / Sales 9.7% 9.34% 19.61% 0.17% 0.97% 0.32%
Announcement Date 18/06/18 17/06/19 18/06/20 17/06/21 16/06/22 16/06/23
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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