9055

Alps LogisticsTSE:9055 Stock Report

Market Cap

JP¥38.5b

7D

5.0%

1Y

35.5%

Updated

17 Sep, 2021

Data

Company Financials +
9055 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends4/6

9055 Overview

Alps Logistics Co., Ltd., an integrated logistics company, provides logistics services for the transportation, delivery, storage, and forwarding of electronic components worldwide.

Share Price & News

How has Alps Logistics's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9055 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9055's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

5.0%

9055

-0.7%

JP Transportation

-0.09%

JP Market


1 Year Return

35.5%

9055

-1.7%

JP Transportation

24.9%

JP Market

Return vs Industry: 9055 exceeded the JP Transportation industry which returned -1.7% over the past year.

Return vs Market: 9055 exceeded the JP Market which returned 24.9% over the past year.


Shareholder returns

9055IndustryMarket
7 Day5.0%-0.7%-0.09%
30 Day19.3%1.3%8.4%
90 Day8.6%-7.1%7.0%
1 Year39.3%35.5%-0.6%-1.7%27.5%24.9%
3 Year37.8%27.4%-20.3%-23.2%24.6%16.1%
5 Year112.6%87.6%1.0%-4.8%72.9%53.8%

Long-Term Price Volatility Vs. Market

How volatile is Alps Logistics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Alps Logistics Fundamentals Summary

How do Alps Logistics's earnings and revenue compare to its market cap?
9055 fundamental statistics
Market CapJP¥38.49b
Earnings (TTM)JP¥3.51b
Revenue (TTM)JP¥106.97b

11.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9055 income statement (TTM)
RevenueJP¥106.97b
Cost of RevenueJP¥93.81b
Gross ProfitJP¥13.16b
ExpensesJP¥9.65b
EarningsJP¥3.51b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)99.12
Gross Margin12.30%
Net Profit Margin3.28%
Debt/Equity Ratio5.6%

How did 9055 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

20%

Payout Ratio

Does 9055 pay a reliable dividends?

See 9055 dividend history and benchmarks
When do you need to buy 9055 by to receive an upcoming dividend?
Alps Logistics dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateNov 30 2021
Days until Ex dividend11 days
Days until Dividend pay date73 days

Does 9055 pay a reliable dividends?

See 9055 dividend history and benchmarks

Valuation

Is Alps Logistics undervalued compared to its fair value and its price relative to the market?

45.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9055 (¥1088) is trading below our estimate of fair value (¥1980.92)

Significantly Below Fair Value: 9055 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 9055 is good value based on its PE Ratio (11x) compared to the JP Transportation industry average (11.3x).

PE vs Market: 9055 is good value based on its PE Ratio (11x) compared to the JP market (15.1x).


Price to Earnings Growth Ratio

PEG Ratio: 9055 is poor value based on its PEG Ratio (42.6x)


Price to Book Ratio

PB vs Industry: 9055's PB Ratio (0.8x) is in line with the JP Transportation industry average.


Future Growth

How is Alps Logistics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

0.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9055's forecast earnings growth (0.3% per year) is above the savings rate (0%).

Earnings vs Market: 9055's earnings (0.3% per year) are forecast to grow slower than the JP market (10.2% per year).

High Growth Earnings: 9055's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9055's revenue (2.1% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 9055's revenue (2.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 9055's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Alps Logistics performed over the past 5 years?

-2.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9055 has high quality earnings.

Growing Profit Margin: 9055's current net profit margins (3.3%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: 9055's earnings have declined by 2.5% per year over the past 5 years.

Accelerating Growth: 9055's earnings growth over the past year (62.7%) exceeds its 5-year average (-2.5% per year).

Earnings vs Industry: 9055 earnings growth over the past year (62.7%) exceeded the Transportation industry 21%.


Return on Equity

High ROE: 9055's Return on Equity (7.5%) is considered low.


Financial Health

How is Alps Logistics's financial position?


Financial Position Analysis

Short Term Liabilities: 9055's short term assets (¥42.4B) exceed its short term liabilities (¥21.3B).

Long Term Liabilities: 9055's short term assets (¥42.4B) exceed its long term liabilities (¥7.3B).


Debt to Equity History and Analysis

Debt Level: 9055's debt to equity ratio (5.6%) is considered satisfactory.

Reducing Debt: 9055's debt to equity ratio has increased from 3.8% to 5.6% over the past 5 years.

Debt Coverage: 9055's debt is well covered by operating cash flow (213.5%).

Interest Coverage: 9055's interest payments on its debt are well covered by EBIT (29.3x coverage).


Balance Sheet


Dividend

What is Alps Logistics's current dividend yield, its reliability and sustainability?

2.39%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 17 2021Ex Dividend DateSep 29 2021Dividend Pay DateNov 30 202162 days from Ex DividendBuy in the next 11 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9055's dividend (2.39%) is higher than the bottom 25% of dividend payers in the JP market (1.28%).

High Dividend: 9055's dividend (2.39%) is low compared to the top 25% of dividend payers in the JP market (2.96%).


Stability and Growth of Payments

Stable Dividend: 9055's dividends per share have been stable in the past 10 years.

Growing Dividend: 9055's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.2%), 9055's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Masaru Usui (63 yo)

7.25yrs

Tenure

Mr. Masaru Usui has been the President of Alps Logistics Co., Ltd. since June 2014. He is Chief Executive Officer of Alps Logistics Co., Ltd since 2020.Mr. Usui served as the Managing Director of Sales an...


Leadership Team

Experienced Management: 9055's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: 9055's board of directors are considered experienced (6.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alps Logistics Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alps Logistics Co., Ltd.
  • Ticker: 9055
  • Exchange: TSE
  • Founded: 1964
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: JP¥38.495b
  • Shares outstanding: 35.38m
  • Website: https://www.alps-logistics.jp

Number of Employees


Location

  • Alps Logistics Co., Ltd.
  • 1756 Nippa-cho
  • Kohoku-ku
  • Yokohama
  • Kanagawa
  • 223-0057
  • Japan

Listings


Biography

Alps Logistics Co., Ltd., an integrated logistics company, provides logistics services for the transportation, delivery, storage, and forwarding of electronic components worldwide. As of March 31, 2020, it...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:34
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.