9099

Chilled & Frozen Logistics HoldingsTSE:9099 Stock Report

Market Cap

JP¥48.6b

7D

2.8%

1Y

9.3%

Updated

16 Sep, 2021

Data

Company Financials +
9099 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends1/6

9099 Overview

Chilled & Frozen Logistics Holdings Co., Ltd.

Chilled & Frozen Logistics Holdings Competitors

Toyo Suisan Kaisha

TSE:2875

JP¥532.1b

Maruha Nichiro

TSE:1333

JP¥142.1b

Yokohama ReitoLtd

TSE:2874

JP¥54.4b

Price History & Performance

Summary of all time highs, changes and price drops for Chilled & Frozen Logistics Holdings
Historical stock prices
Current Share PriceJP¥1,941.00
52 Week HighJP¥1,526.00
52 Week LowJP¥2,204.00
Beta0.43
1 Month Change17.92%
3 Month Change19.67%
1 Year Change9.29%
3 Year Change32.31%
5 Year Change114.48%
Change since IPO191.88%

Recent News & Updates

Shareholder Returns

9099JP TransportationJP Market
7D2.8%-1.4%1.5%
1Y9.3%-1.2%25.9%

Return vs Industry: 9099 exceeded the JP Transportation industry which returned -1.2% over the past year.

Return vs Market: 9099 underperformed the JP Market which returned 25.9% over the past year.

Price Volatility

Is 9099's price volatile compared to industry and market?
9099 volatility
9099 Beta0.43
Industry Beta0.56
Market Beta1

Stable Share Price: 9099 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 9099's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20155,554Hiromasa Ayahttps://www.cflogi.co.jp

Chilled & Frozen Logistics Holdings Co., Ltd. engages in the low temperature food logistics business in Japan. It offers freight transportation and warehouse services.

Chilled & Frozen Logistics Holdings Fundamentals Summary

How do Chilled & Frozen Logistics Holdings's earnings and revenue compare to its market cap?
9099 fundamental statistics
Market CapJP¥48.59b
Earnings (TTM)JP¥3.95b
Revenue (TTM)JP¥110.53b

12.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9099 income statement (TTM)
RevenueJP¥110.53b
Cost of RevenueJP¥101.14b
Gross ProfitJP¥9.39b
ExpensesJP¥5.44b
EarningsJP¥3.95b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 09, 2021

Earnings per share (EPS)157.31
Gross Margin8.49%
Net Profit Margin3.57%
Debt/Equity Ratio32.3%

How did 9099 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

14%

Payout Ratio

Does 9099 pay a reliable dividends?

See 9099 dividend history and benchmarks
When do you need to buy 9099 by to receive an upcoming dividend?
Chilled & Frozen Logistics Holdings dividend dates
Ex Dividend DateSep 29 2021
Dividend Pay DateDec 04 2021
Days until Ex dividend12 days
Days until Dividend pay date78 days

Does 9099 pay a reliable dividends?

See 9099 dividend history and benchmarks

Valuation

Is Chilled & Frozen Logistics Holdings undervalued compared to its fair value and its price relative to the market?

9.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9099 (¥1941) is trading below our estimate of fair value (¥2132.39)

Significantly Below Fair Value: 9099 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 9099 is poor value based on its PE Ratio (12.3x) compared to the JP Transportation industry average (11.3x).

PE vs Market: 9099 is good value based on its PE Ratio (12.3x) compared to the JP market (15.2x).


Price to Earnings Growth Ratio

PEG Ratio: 9099 is poor value based on its PEG Ratio (25.1x)


Price to Book Ratio

PB vs Industry: 9099 is overvalued based on its PB Ratio (1.1x) compared to the JP Transportation industry average (0.9x).


Future Growth

How is Chilled & Frozen Logistics Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

0.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9099's forecast earnings growth (0.5% per year) is above the savings rate (0%).

Earnings vs Market: 9099's earnings (0.5% per year) are forecast to grow slower than the JP market (10.3% per year).

High Growth Earnings: 9099's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9099's revenue (2.1% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 9099'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 9099's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Chilled & Frozen Logistics Holdings performed over the past 5 years?

10.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9099 has high quality earnings.

Growing Profit Margin: 9099's current net profit margins (3.6%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: 9099's earnings have grown by 10.2% per year over the past 5 years.

Accelerating Growth: 9099's earnings growth over the past year (7.1%) is below its 5-year average (10.2% per year).

Earnings vs Industry: 9099 earnings growth over the past year (7.1%) underperformed the Transportation industry 21%.


Return on Equity

High ROE: 9099's Return on Equity (9%) is considered low.


Financial Health

How is Chilled & Frozen Logistics Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 9099's short term assets (¥20.6B) exceed its short term liabilities (¥15.9B).

Long Term Liabilities: 9099's short term assets (¥20.6B) do not cover its long term liabilities (¥28.2B).


Debt to Equity History and Analysis

Debt Level: 9099's debt to equity ratio (32.3%) is considered satisfactory.

Reducing Debt: 9099's debt to equity ratio has reduced from 41% to 32.3% over the past 5 years.

Debt Coverage: 9099's debt is well covered by operating cash flow (63.4%).

Interest Coverage: 9099's interest payments on its debt are well covered by EBIT (32.7x coverage).


Balance Sheet


Dividend

What is Chilled & Frozen Logistics Holdings's current dividend yield, its reliability and sustainability?

1.13%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 16 2021Ex Dividend DateSep 29 2021Dividend Pay DateDec 04 202166 days from Ex DividendBuy in the next 12 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9099's dividend (1.13%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.27%).

High Dividend: 9099's dividend (1.13%) is low compared to the top 25% of dividend payers in the JP market (2.96%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 9099 has been paying a dividend for less than 10 years.

Growing Dividend: 9099's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14%), 9099's dividend payments are thoroughly 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?

0.7yrs

Average management tenure


CEO

Hiromasa Aya (65 yo)

0.67

Tenure

Hiromasa Aya has been the President of Chilled & Frozen Logistics Holdings Co., Ltd. since 2021. Hiromasa Aya has been the President of Hutech Norin Co.,Ltd.since June 2014. Hiromasa Aya served as Vice-Pr...


Leadership Team

Experienced Management: 9099's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: 9099's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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

Chilled & Frozen Logistics Holdings Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Chilled & Frozen Logistics Holdings Co., Ltd.
  • Ticker: 9099
  • Exchange: TSE
  • Founded: 2015
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: JP¥48.591b
  • Shares outstanding: 25.03m
  • Website: https://www.cflogi.co.jp

Number of Employees


Location

  • Chilled & Frozen Logistics Holdings Co., Ltd.
  • Earl Building Shinjuku
  • 33-8, Wakamatsucho
  • Tokyo
  • 162-0056
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 15:37
End of Day Share Price2021/09/16 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.