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S Line Co.,Ltd. (9078.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 49 | 49 | 48 | 48 | 48 | 50 | 51 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| EPS reported | ¥ | 76.97 | 76.67 | |||||
| Operating cashflow per share | ¥ | 203.1 | 203.1 | |||||
| Capex per share | ¥ | 182.8 | 182.8 | |||||
| FCF per share | ¥ | 87.01 | 87.01 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -2 | -3 | |||||
| Book value equity | ¥bn | 28 | 28 | |||||
| Book value per share | ¥ | 2,564 | 2,568 | |||||
| Number of shares | m | 10.85 | 10.86 | |||||
| DPS (TTM paid) | ¥ | 22.00 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.79 | - | |||||
| P/B LTM | x | 0.36 | 0.57 | |||||
| P/S LTM | x | 0.20 | 0.31 | |||||
| P/FCF LTM | x | 10.49 | 16.71 | |||||
| EV/EBITDA LTM | x | 2.70 | 4.50 | |||||
| EV/Sales LTM | x | 0.15 | 0.26 | |||||
| Earnings Yield LTM | % | 8.48% | 5.29% | |||||
| FCF Yield | % | 9.54% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 3.00% | 3.06% | |||||
| ROIC | % | 1.95% | 1.95% | |||||
| Operating margin | % | 1.53% | 1.53% | |||||
| Gross margin | % | 5.25% | 5.25% | |||||
| FCF/Sales | % | 1.90% | 1.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -42.27% | -40.43% | |||||
| Sales Growth YoY | % | +3.37% | +5.07% | |||||
| Net Income Growth YoY | % | -42.25% | -40.40% | |||||
| FCF Growth | % | +38.62% | +38.62% | |||||
| Operating Profit Growth | % | -8.77% | +6.04% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.43% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 28.86% | 28.86% | |||||
| FCF/Debt | x | 0.70 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.79 | -0.79 | |||||
| EBIT/Net interest | x | 108.43 | 108.43 | |||||
| Net debt/market cap | % | -23.42% | -18.01% | |||||
| Net debt/Equity | x | -0.08 | -0.10 | |||||
| Gross debt/equity | x | 0.05 | 0.04 | |||||
Company overview
S Line Co.,Ltd. operates as a comprehensive logistics and service provider primarily within Japan. Their core business encompasses a wide range of transport solutions, from expedited small parcel delivery and general freight to large product and heavy goods conveyance, as well as international shipping and relocation services. Beyond transport, the company offers robust logistics support, including third-party logistics (3PL) management, advanced logistics information systems, warehousing and processing, vehicle fleet maintenance, and additional information system services. Furthermore, S Line extends its offerings to include specialized home appliance installation, covering air conditioning units, antennas, water heaters, and heated toilet seats, among other domestic devices. Established in 1938, S Line Co.,Ltd. maintains its headquarters in Hashima, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
S Line Co.,Ltd. (9078.T)
S Line Co.,Ltd. operates as a comprehensive logistics and service provider primarily within Japan. Their core business encompasses a wide range of transport solutions, from expedited small parcel delivery and general freight to large product and heavy goods conveyance, as well as international shipping and relocation services. Beyond transport, the company offers robust logistics support, including third-party logistics (3PL) management, advanced logistics information systems, warehousing and processing, vehicle fleet maintenance, and additional information system services. Furthermore, S Line extends its offerings to include specialized home appliance installation, covering air conditioning units, antennas, water heaters, and heated toilet seats, among other domestic devices. Established in 1938, S Line Co.,Ltd. maintains its headquarters in Hashima, Japan.
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