Chilled & Frozen Logistics Holdings Co., Ltd. (TYO:9099)

TYO:9099 Statistics

Total Valuation

TYO:9099 has a market cap or net worth of JPY 123.52 billion. The enterprise value is 147.58 billion.

Market Cap	123.52B
Enterprise Value	147.58B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TYO:9099 has 21.56 million shares outstanding. The number of shares has decreased by -7.29% in one year.

Current Share Class	n/a
Shares Outstanding	21.56M
Shares Change (YoY)	-7.29%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.29 and the forward PE ratio is 35.41.

PE Ratio	42.29
Forward PE	35.41
PS Ratio	1.11
PB Ratio	2.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.87
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	29.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.69.

Current Ratio	1.35
Quick Ratio	1.25
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.52M
Profits Per Employee	514,005
Employee Count	5,998
Asset Turnover	1.18
Inventory Turnover	378.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +338.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+338.07%
50-Day Moving Average	5,722.00
200-Day Moving Average	3,969.37
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	17,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9099 had revenue of JPY 117.06 billion and earned 3.08 billion in profits. Earnings per share was 135.48.

Revenue	117.06B
Gross Profit	9.03B
Operating Income	4.87B
Pretax Income	4.63B
Net Income	3.08B
EBITDA	n/a
EBIT	4.87B
Earnings Per Share (EPS)	135.48

Balance Sheet

The company has 9.32 billion in cash and 32.49 billion in debt, giving a net cash position of -23.16 billion or -1,074.49 per share.

Cash & Cash Equivalents	9.32B
Total Debt	32.49B
Net Cash	-23.16B
Net Cash Per Share	-1,074.49
Equity (Book Value)	47.21B
Book Value Per Share	2,147.89
Working Capital	6.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.71%, with operating and profit margins of 4.16% and 2.63%.

Gross Margin	7.71%
Operating Margin	4.16%
Pretax Margin	3.96%
Profit Margin	2.63%
EBITDA Margin	n/a
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	44.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.29%
Shareholder Yield	8.06%
Earnings Yield	2.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9099 has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a