Stock 9365 TRADIA CORPORATION
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Financials Tradia Corporation

Equities

9365

JP3637200001

Marine Freight & Logistics

Market Closed - Japan Exchange
Other stock markets
 05:37:14 07/06/2024 BST 		5-day change 1st Jan Change
1,368 JPY +1.26% Intraday chart for Tradia Corporation +4.35% +5.07%
2023 Tradia Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2016 Sinotrans Eastern Company Limited cancelled the acquisition of 10% stake in Shanghai Wai-Hong Yishida International Logistics Co., Ltd. from Tradia Corp.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,242 2,076 1,883 2,010 1,779 2,160
Enterprise Value (EV) 1 5,850 5,664 5,488 5,738 5,704 5,087
P/E ratio 15.1 x 12.3 x 36.9 x 18.6 x 5.81 x 4.17 x
Yield 1.96% 2.12% 2.33% 2.19% 2.47% 3.39%
Capitalization / Revenue 0.16 x 0.14 x 0.13 x 0.13 x 0.1 x 0.11 x
EV / Revenue 0.42 x 0.38 x 0.38 x 0.38 x 0.31 x 0.26 x
EV / EBITDA 16.9 x 17.4 x 24.2 x 24.5 x 12.3 x 8.39 x
EV / FCF 15 x 43 x -369 x -38 x -28.6 x 6.33 x
FCF Yield 6.68% 2.32% -0.27% -2.63% -3.5% 15.8%
Price to Book 0.83 x 0.75 x 0.73 x 0.69 x 0.55 x 0.59 x
Nbr of stocks (in thousands) 1,465 1,465 1,465 1,465 1,464 1,464
Reference price 2 1,530 1,417 1,285 1,372 1,215 1,475
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 27/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,997 14,974 14,484 14,937 18,390 19,855
EBITDA 1 347 326 227 234 462 606
EBIT 1 121 105 11 61 299 443
Operating Margin 0.86% 0.7% 0.08% 0.41% 1.63% 2.23%
Earnings before Tax (EBT) 1 212 244 80 156 427 768
Net income 1 148 169 51 108 306 518
Net margin 1.06% 1.13% 0.35% 0.72% 1.66% 2.61%
EPS 2 101.0 115.4 34.81 73.72 209.0 353.8
Free Cash Flow 1 390.8 131.6 -14.88 -150.9 -199.6 803.1
FCF margin 2.79% 0.88% -0.1% -1.01% -1.09% 4.04%
FCF Conversion (EBITDA) 112.61% 40.38% - - - 132.53%
FCF Conversion (Net income) 264.02% 77.88% - - - 155.04%
Dividend per Share 2 30.00 30.00 30.00 30.00 30.00 50.00
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 27/06/22 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 7,475 6,890 8,508 5,152 4,923 10,371 5,331 3,824 7,631 3,801
EBITDA - - - - - - - - - -
EBIT 1 32 -16 172 128 28 220 204 24 85 80
Operating Margin 0.43% -0.23% 2.02% 2.48% 0.57% 2.12% 3.83% 0.63% 1.11% 2.1%
Earnings before Tax (EBT) 1 68 27 285 162 133 353 389 135 318 114
Net income 1 47 18 193 115 94 246 272 93 221 80
Net margin 0.63% 0.26% 2.27% 2.23% 1.91% 2.37% 5.1% 2.43% 2.9% 2.1%
EPS 2 32.42 12.65 132.1 78.18 64.51 168.1 186.3 64.00 151.1 54.61
Dividend per Share - - - - - - - - - -
Announcement Date 12/11/19 12/11/20 12/11/21 10/02/22 10/08/22 11/11/22 10/02/23 10/08/23 10/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,608 3,588 3,605 3,728 3,925 2,927
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.4 x 11.01 x 15.88 x 15.93 x 8.496 x 4.83 x
Free Cash Flow 1 391 132 -14.9 -151 -200 803
ROE (net income / shareholders' equity) 5.7% 6.2% 1.91% 3.94% 9.98% 15%
ROA (Net income/ Total Assets) 0.81% 0.7% 0.08% 0.43% 1.93% 2.7%
Assets 1 18,324 23,985 65,553 25,151 15,886 19,212
Book Value Per Share 2 1,840 1,881 1,757 1,983 2,202 2,513
Cash Flow per Share 2 582.0 518.0 375.0 510.0 535.0 927.0
Capex 1 29 132 60 30 41 50
Capex / Sales 0.21% 0.88% 0.41% 0.2% 0.22% 0.25%
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 27/06/22 30/06/23
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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