ALPS LOGISTICS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,210 JPY | +3.22% |
|
-1.08% | +93.26% |
| 2021 | Alps Logistics Co., Ltd.(TSE:9055) added to S&P Global BMI Index | CI |
| 2017 | Tranche Update on Alps Logistics Co., Ltd.'s Equity Buyback Plan announced on January 27, 2017. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,606 | 22,629 | 33,577 | 38,021 | 46,303 | 110,283 | - | - |
| Enterprise Value (EV) 1 | 18,525 | 12,482 | 21,524 | 26,079 | 32,805 | 110,283 | 110,283 | 110,283 |
| P/E ratio | 11.4 x | 9.47 x | 11.6 x | 10.6 x | 9.2 x | 33.4 x | 29.8 x | 26.3 x |
| Yield | 2.22% | 3.13% | 2.63% | 2.79% | 3.37% | 1.41% | 1.54% | 1.7% |
| Capitalization / Revenue | 0.27 x | 0.22 x | 0.33 x | 0.33 x | 0.38 x | 0.93 x | 0.88 x | 0.82 x |
| EV / Revenue | 0.27 x | 0.22 x | 0.33 x | 0.33 x | 0.38 x | 0.93 x | 0.88 x | 0.82 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -30,334,656 x | 10,942,368 x | 12,718,445 x | 7,650,129 x | 7,100,592 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | 0% | 0% | - | - | - |
| Price to Book | 0.64 x | 0.49 x | 0.68 x | 0.72 x | 0.81 x | - | - | - |
| Nbr of stocks (in thousands) | 35,316 | 35,358 | 35,381 | 35,401 | 35,427 | 35,461 | - | - |
| Reference price 2 | 810.0 | 640.0 | 949.0 | 1,074 | 1,307 | 3,110 | 3,110 | 3,110 |
| Announcement Date | 4/26/19 | 5/8/20 | 4/30/21 | 4/28/22 | 4/28/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104,919 | 100,741 | 100,562 | 113,814 | 121,165 | 118,500 | 126,000 | 134,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,722 | 4,118 | 4,725 | 6,021 | 8,043 | 6,200 | 6,800 | 7,500 |
| Operating Margin | 4.5% | 4.09% | 4.7% | 5.29% | 6.64% | 5.23% | 5.4% | 5.6% |
| Earnings before Tax (EBT) | 4,619 | 3,946 | 4,894 | 6,123 | 8,671 | - | - | - |
| Net income 1 | 2,499 | 2,389 | 2,900 | 3,598 | 5,032 | 3,300 | 3,700 | 4,200 |
| Net margin | 2.38% | 2.37% | 2.88% | 3.16% | 4.15% | 2.78% | 2.94% | 3.13% |
| EPS 2 | 70.77 | 67.61 | 81.99 | 101.7 | 142.1 | 93.10 | 104.3 | 118.4 |
| Free Cash Flow | -943 | 2,068 | 2,640 | 4,970 | 6,521 | - | - | - |
| FCF margin | -0.9% | 2.05% | 2.63% | 4.37% | 5.38% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 86.56% | 91.03% | 138.13% | 129.59% | - | - | - |
| Dividend per Share 2 | 18.00 | 20.00 | 25.00 | 30.00 | 44.00 | 44.00 | 48.00 | 53.00 |
| Announcement Date | 4/26/19 | 5/8/20 | 4/30/21 | 4/28/22 | 4/28/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,227 | 44,765 | 27,877 | 56,130 | 29,245 | 28,439 | 29,905 | 32,476 | 62,381 | 30,854 | 27,930 | 28,833 | 29,652 | 58,485 | 31,020 | 28,995 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,066 | 1,455 | 1,384 | 3,200 | 1,534 | 1,287 | 1,872 | 2,332 | 4,204 | 2,491 | 1,348 | 1,419 | 1,350 | 2,769 | 1,785 | 1,646 |
| Operating Margin | 4.03% | 3.25% | 4.96% | 5.7% | 5.25% | 4.53% | 6.26% | 7.18% | 6.74% | 8.07% | 4.83% | 4.92% | 4.55% | 4.73% | 5.75% | 5.68% |
| Earnings before Tax (EBT) | 1,951 | 1,445 | - | 2,952 | 1,582 | - | 2,485 | - | 5,086 | 2,159 | - | 1,825 | - | 3,239 | 1,621 | - |
| Net income | 1,133 | 797 | - | 1,710 | 950 | - | 1,443 | - | 2,975 | 1,265 | - | 1,032 | - | 1,876 | 1,003 | - |
| Net margin | 2.21% | 1.78% | - | 3.05% | 3.25% | - | 4.83% | - | 4.77% | 4.1% | - | 3.58% | - | 3.21% | 3.23% | - |
| EPS | 32.08 | 22.54 | - | 48.33 | 26.83 | - | 40.76 | - | 84.04 | 35.68 | - | 29.16 | - | 52.95 | 28.28 | - |
| Dividend per Share | 10.00 | 10.00 | - | 13.00 | - | - | - | - | 16.00 | - | - | - | - | 22.00 | - | - |
| Announcement Date | 10/30/19 | 10/30/20 | 10/28/21 | 10/28/21 | 1/28/22 | 4/28/22 | 7/29/22 | 10/28/22 | 10/28/22 | 1/31/23 | 4/28/23 | 7/28/23 | 10/30/23 | 10/30/23 | 1/30/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 10,081 | 10,147 | 12,053 | 11,942 | 13,498 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -943 | 2,068 | 2,640 | 4,970 | 6,521 | - | - | - |
| ROE (net income / shareholders' equity) | 5.6% | 5.2% | 6.1% | 7% | 9.1% | - | - | - |
| ROA (Net income/ Total Assets) | 6.35% | 5.04% | 6.04% | 6.98% | 9.29% | - | - | - |
| Assets 1 | 39,331 | 47,355 | 48,025 | 51,560 | 54,185 | - | - | - |
| Book Value Per Share | 1,275 | 1,307 | 1,394 | 1,500 | 1,618 | - | - | - |
| Cash Flow per Share | 136.0 | 163.0 | 181.0 | 208.0 | 267.0 | - | - | - |
| Capex 1 | 5,550 | 4,567 | 4,058 | 6,730 | 4,426 | 10,000 | 10,000 | 10,000 |
| Capex / Sales | 5.29% | 4.53% | 4.04% | 5.91% | 3.65% | 8.44% | 7.94% | 7.46% |
| Announcement Date | 4/26/19 | 5/8/20 | 4/30/21 | 4/28/22 | 4/28/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +93.26% | 704M | |
| -9.09% | 40.1B | |
| -18.81% | 16.73B | |
| +2.94% | 11.49B | |
| -8.48% | 6.34B | |
| -16.64% | 2.28B | |
| -18.06% | 2.2B | |
| +11.73% | 1.75B | |
| -19.83% | 1.37B | |
| +0.65% | 1.23B |
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- Financials Alps Logistics Co., Ltd.
