Chilled & Frozen Logistics Holdings Co., Ltd.
No risks detected for 9099 from our risk checks.
Chilled & Frozen Logistics Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,941.00|
|52 Week High||JP¥1,526.00|
|52 Week Low||JP¥2,204.00|
|1 Month Change||17.92%|
|3 Month Change||19.67%|
|1 Year Change||9.29%|
|3 Year Change||32.31%|
|5 Year Change||114.48%|
|Change since IPO||191.88%|
Recent News & Updates
|9099||JP Transportation||JP Market|
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.
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
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
|9099 fundamental statistics|
Is 9099 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|9099 income statement (TTM)|
|Cost of Revenue||JP¥101.14b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 09, 2021
|Earnings per share (EPS)||157.31|
|Net Profit Margin||3.57%|
How did 9099 perform over the long term?See historical performance and comparison
1.1%Current Dividend Yield
Does 9099 pay a reliable dividends?See 9099 dividend history and benchmarks
|Chilled & Frozen Logistics Holdings dividend dates|
|Ex Dividend Date||Sep 29 2021|
|Dividend Pay Date||Dec 04 2021|
|Days until Ex dividend||12 days|
|Days until Dividend pay date||78 days|
Does 9099 pay a reliable dividends?See 9099 dividend history and benchmarks
Is Chilled & Frozen Logistics Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Chilled & Frozen Logistics Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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
How has Chilled & Frozen Logistics Holdings performed over the past 5 years?
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.
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).
What is Chilled & Frozen Logistics Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hiromasa Aya (65 yo)
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...
Experienced Management: 9099's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Experienced Board: 9099's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Chilled & Frozen Logistics Holdings Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Chilled & Frozen Logistics Holdings Co., Ltd.
- Earl Building Shinjuku
- 33-8, Wakamatsucho
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 15:37|
|End of Day Share Price||2021/09/16 00:00|
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.