Stock 9313 MARUHACHI WAREHOUSE COMPANY, LIMITED
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Financials Maruhachi Warehouse Company, Limited

Equities

9313

JP3876800008

Ground Freight & Logistics

Delayed Japan Exchange
Other stock markets
 08:00:00 2024-06-23 pm EDT 		5-day change 1st Jan Change
768 JPY +0.66% Intraday chart for Maruhachi Warehouse Company, Limited +3.64% +11.47%
2022 Tranche Update on Maruhachi Warehouse Company, Limited's Equity Buyback Plan announced on October 7, 2022. CI
2022 Maruhachi Warehouse Company, Limited's Equity Buyback announced on October 7, 2022, has closed with 38,000 shares, representing 0.64% for ¥24.4 million. CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4,562 4,282 4,124 4,082 3,855 4,086
Enterprise Value (EV) 1 8,750 7,447 7,960 9,299 8,815 8,161
P/E ratio 12 x 9.82 x 8.7 x 8.07 x 10.8 x 9.92 x
Yield 2.05% 2.18% 2.31% 2.34% - 2.32%
Capitalization / Revenue 0.91 x 0.85 x 0.84 x 0.85 x 0.81 x 0.82 x
EV / Revenue 1.75 x 1.48 x 1.62 x 1.93 x 1.85 x 1.64 x
EV / EBITDA 8.31 x 6.41 x 6.5 x 7.76 x 7.88 x 7.06 x
EV / FCF -6.21 x 6.62 x -12.6 x -7.02 x 26.1 x 8.88 x
FCF Yield -16.1% 15.1% -7.95% -14.2% 3.84% 11.3%
Price to Book 0.5 x 0.46 x 0.42 x 0.4 x 0.36 x 0.37 x
Nbr of stocks (in thousands) 5,833 5,833 5,959 5,959 5,921 5,921
Reference price 2 782.0 734.0 692.0 685.0 651.0 690.0
Announcement Date 2/22/19 2/27/20 2/25/21 2/25/22 2/22/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 4,995 5,037 4,918 4,823 4,763 4,972
EBITDA 1 1,053 1,162 1,224 1,199 1,119 1,156
EBIT 1 601 701 773 742 572 575
Operating Margin 12.03% 13.92% 15.72% 15.38% 12.01% 11.56%
Earnings before Tax (EBT) 1 555 654 699 741 530 615
Net income 1 381 437 474 506 360 412
Net margin 7.63% 8.68% 9.64% 10.49% 7.56% 8.29%
EPS 2 65.32 74.74 79.54 84.91 60.46 69.58
Free Cash Flow 1 -1,409 1,125 -632.9 -1,324 338.4 919.1
FCF margin -28.22% 22.33% -12.87% -27.45% 7.1% 18.49%
FCF Conversion (EBITDA) - 96.79% - - 30.24% 79.51%
FCF Conversion (Net income) - 257.38% - - 93.99% 223.09%
Dividend per Share 2 16.00 16.00 16.00 16.00 - 16.00
Announcement Date 2/22/19 2/27/20 2/25/21 2/25/22 2/22/23 2/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,442 2,419 1,179 2,378 1,182 1,225 2,494 1,240 1,225
EBITDA - - - - - - - - -
EBIT 1 394 403 162 325 110 103 281 137 153
Operating Margin 16.13% 16.66% 13.74% 13.67% 9.31% 8.41% 11.27% 11.05% 12.49%
Earnings before Tax (EBT) 1 381 390 161 276 127 103 289 178 158
Net income 1 253 263 108 185 84 67 190 117 103
Net margin 10.36% 10.87% 9.16% 7.78% 7.11% 5.47% 7.62% 9.44% 8.41%
EPS 2 42.49 44.18 18.14 31.09 14.15 11.47 32.24 19.70 17.55
Dividend per Share - - - - - - - - -
Announcement Date 7/10/20 7/9/21 4/8/22 7/8/22 10/7/22 4/7/23 7/7/23 10/6/23 4/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 4,188 3,165 3,836 5,217 4,960 4,075
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.977 x 2.724 x 3.134 x 4.351 x 4.433 x 3.525 x
Free Cash Flow 1 -1,409 1,125 -633 -1,324 338 919
ROE (net income / shareholders' equity) 4.2% 4.67% 4.87% 5.01% 3.44% 3.79%
ROA (Net income/ Total Assets) 2.44% 2.73% 2.93% 2.62% 1.94% 1.96%
Assets 1 15,634 15,989 16,190 19,314 18,523 21,021
Book Value Per Share 2 1,565 1,602 1,655 1,729 1,792 1,869
Cash Flow per Share 2 142.0 219.0 235.0 176.0 157.0 180.0
Capex 1 1,817 182 1,564 1,995 625 206
Capex / Sales 36.38% 3.61% 31.8% 41.36% 13.12% 4.14%
Announcement Date 2/22/19 2/27/20 2/25/21 2/25/22 2/22/23 2/28/24
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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