Stock 9081 KANAGAWA CHUO KOTSU CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kanagawa Chuo Kotsu Co., Ltd.

Equities

9081

JP3214600003

Passenger Transportation, Ground & Sea

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,075 JPY +0.82% Intraday chart for Kanagawa Chuo Kotsu Co., Ltd. +1.32% +2.57%
Feb. 21 Kanagawa Chuo Kotsu's Nine-Month Profit Jumps 33% MT
2023 Kanagawa Chuo Kotsu Co., Ltd. Announces Dividend for the Second Quarter Ended September 30, 2023, Payable on November 22, 2023; Provides Dividend Guidance for the Full Year of Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47,294 46,695 48,904 46,327 42,583 40,005
Enterprise Value (EV) 1 98,368 96,109 102,334 107,307 96,663 96,318
P/E ratio 11.2 x 11.4 x 23.9 x -5.44 x 23.2 x 34.8 x
Yield 0.91% 1.05% 1% 0.53% 1.15% 1.23%
Capitalization / Revenue 0.42 x 0.41 x 0.43 x 0.51 x 0.44 x 0.39 x
EV / Revenue 0.86 x 0.84 x 0.91 x 1.18 x 0.99 x 0.93 x
EV / EBITDA 7.66 x 7.4 x 8.47 x 94.9 x 12.7 x 9.44 x
EV / FCF 33.9 x 14.5 x 46.6 x -28.6 x 38.7 x -23.3 x
FCF Yield 2.95% 6.9% 2.14% -3.5% 2.58% -4.3%
Price to Book 0.92 x 0.84 x 0.87 x 0.91 x 0.87 x 0.83 x
Nbr of stocks (in thousands) 12,332 12,272 12,272 12,272 12,272 12,272
Reference price 2 3,835 3,805 3,985 3,775 3,470 3,260
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 113,763 114,809 112,702 90,915 97,777 103,865
EBITDA 1 12,836 12,987 12,089 1,131 7,617 10,198
EBIT 1 6,481 6,608 5,331 -5,939 1,009 4,325
Operating Margin 5.7% 5.76% 4.73% -6.53% 1.03% 4.16%
Earnings before Tax (EBT) 1 6,541 6,353 4,525 -6,737 2,848 2,927
Net income 1 4,236 4,089 2,044 -8,516 1,838 1,149
Net margin 3.72% 3.56% 1.81% -9.37% 1.88% 1.11%
EPS 2 343.5 332.6 166.6 -694.0 149.8 93.64
Free Cash Flow 1 2,902 6,634 2,195 -3,758 2,496 -4,140
FCF margin 2.55% 5.78% 1.95% -4.13% 2.55% -3.99%
FCF Conversion (EBITDA) 22.61% 51.09% 18.16% - 32.77% -
FCF Conversion (Net income) 68.51% 162.25% 107.39% - 135.81% -
Dividend per Share 2 35.00 40.00 40.00 20.00 40.00 40.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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 56,773 42,135 48,058 25,210 24,722 50,091 26,785 27,468 56,885 30,328
EBITDA - - - - - - - - - -
EBIT 1 3,843 -4,735 397 1,121 1,448 2,520 1,637 1,772 3,836 2,355
Operating Margin 6.77% -11.24% 0.83% 4.45% 5.86% 5.03% 6.11% 6.45% 6.74% 7.77%
Earnings before Tax (EBT) 1 3,790 -4,305 1,140 1,786 1,681 2,683 1,593 1,954 3,742 2,137
Net income 1 2,473 -3,864 685 1,266 1,392 1,937 1,014 1,539 2,564 1,370
Net margin 4.36% -9.17% 1.43% 5.02% 5.63% 3.87% 3.79% 5.6% 4.51% 4.52%
EPS 2 201.6 -314.9 55.84 103.2 113.5 157.9 82.62 125.5 209.0 111.6
Dividend per Share 20.00 - 20.00 - - 20.00 - - 20.00 -
Announcement Date 10/30/19 10/27/20 10/28/21 2/7/22 7/26/22 10/24/22 2/7/23 7/27/23 10/27/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 51,074 49,414 53,430 60,980 54,080 56,313
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.979 x 3.805 x 4.42 x 53.92 x 7.1 x 5.522 x
Free Cash Flow 1 2,902 6,635 2,195 -3,758 2,496 -4,140
ROE (net income / shareholders' equity) 8.35% 7.43% 3.78% -14.3% 3.84% 2.58%
ROA (Net income/ Total Assets) 2.71% 2.72% 2.15% -2.36% 0.41% 1.82%
Assets 1 156,397 150,160 94,884 361,598 445,900 63,226
Book Value Per Share 2 4,178 4,533 4,557 4,141 3,972 3,931
Cash Flow per Share 2 216.0 244.0 195.0 229.0 294.0 231.0
Capex 1 6,421 5,058 8,268 6,210 6,487 7,927
Capex / Sales 5.64% 4.41% 7.34% 6.83% 6.63% 7.63%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/29/22 6/29/23
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

Sector Other Passenger Transportation, Ground & Sea

1st Jan change Capi.
KANAGAWA CHUO KOTSU CO., LTD. Stock Kanagawa Chuo Kotsu Co., Ltd.
+2.57% 240M
CENTRAL JAPAN RAILWAY COMPANY Stock Central Japan Railway Company
-0.50% 22.29B
INDIAN RAILWAY CATERING & TOURISM CORPORATION LIMITED Stock Indian Railway Catering & Tourism Corporation Limited
+17.68% 10.02B
WEST JAPAN RAILWAY COMPANY Stock West Japan Railway Company
+0.78% 9.18B
TOKYU CORPORATION Stock Tokyu Corporation
+8.34% 7.09B
HANKYU HANSHIN HOLDINGS, INC. Stock Hankyu Hanshin Holdings, Inc.
-9.24% 6.23B
KEISEI ELECTRIC RAILWAY CO., LTD Stock Keisei Electric Railway Co., Ltd
-11.06% 6.12B
KINTETSU GROUP HOLDINGS CO.,LTD. Stock Kintetsu Group Holdings Co.,Ltd.
-8.41% 4.95B
SEIBU HOLDINGS INC. Stock Seibu Holdings Inc.
+26.72% 4.74B
TOBU RAILWAY CO., LTD. Stock Tobu Railway Co., Ltd.
-16.65% 4.15B
Other Passenger Transportation, Ground & Sea
  1. Stock Market
  2. Equities
  3. 9081 Stock
  4. Financials Kanagawa Chuo Kotsu Co., Ltd.