TSE:9361

Stock Analysis Report

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Fushiki Kairiku UnsoLtd

Market Cap

JP¥3.4b

Last Updated

2021/06/11 08:01 UTC

Data Sources

Company Financials

Executive Summary

Fushiki Kairiku Unso Co.,Ltd. provides port transportation services in Japan. More Details


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Fushiki Kairiku UnsoLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine 9361's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 9361's volatility change over the past year.


Market Performance


7 Day Return

0%

9361

1.6%

JP Infrastructure

0.05%

JP Market


1 Year Return

13.2%

9361

11.0%

JP Infrastructure

22.9%

JP Market

Return vs Industry: 9361 exceeded the JP Infrastructure industry which returned 5.3% over the past year.

Return vs Market: 9361 underperformed the JP Market which returned 19.4% over the past year.


Shareholder returns

9361IndustryMarket
7 Day0%1.6%0.05%
30 Day3.7%11.4%3.8%
90 Day7.3%0.2%0.1%
1 Year16.6%13.2%12.7%11.0%25.6%22.9%
3 Year-25.5%-31.2%6.5%1.6%16.8%8.8%
5 Year21.3%6.8%47.1%36.2%72.8%53.8%

Long-Term Price Volatility Vs. Market

How volatile is Fushiki Kairiku UnsoLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Fushiki Kairiku UnsoLtd undervalued compared to its fair value and its price relative to the market?

7.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9361 (¥1330) is trading above our estimate of fair value (¥864.97)

Significantly Below Fair Value: 9361 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9361 is good value based on its PE Ratio (7.1x) compared to the JP Infrastructure industry average (14.5x).

PE vs Market: 9361 is good value based on its PE Ratio (7.1x) compared to the JP market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9361's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9361 is good value based on its PB Ratio (0.4x) compared to the JP Infrastructure industry average (0.6x).


Future Growth

How is Fushiki Kairiku UnsoLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.8%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fushiki Kairiku UnsoLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Fushiki Kairiku UnsoLtd performed over the past 5 years?

24.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9361 has a large one-off gain of ¥158.0M impacting its March 31 2021 financial results.

Growing Profit Margin: 9361's current net profit margins (4.1%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: 9361's earnings have grown significantly by 24.5% per year over the past 5 years.

Accelerating Growth: 9361's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9361 had negative earnings growth (-7.4%) over the past year, making it difficult to compare to the Infrastructure industry average (-7.4%).


Return on Equity

High ROE: 9361's Return on Equity (4.7%) is considered low.


Financial Health

How is Fushiki Kairiku UnsoLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 9361's short term assets (¥4.8B) exceed its short term liabilities (¥3.9B).

Long Term Liabilities: 9361's short term assets (¥4.8B) do not cover its long term liabilities (¥8.2B).


Debt to Equity History and Analysis

Debt Level: 9361's debt to equity ratio (70.9%) is considered high.

Reducing Debt: 9361's debt to equity ratio has reduced from 101.5% to 70.9% over the past 5 years.

Debt Coverage: 9361's debt is not well covered by operating cash flow (17.6%).

Interest Coverage: 9361 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Fushiki Kairiku UnsoLtd current dividend yield, its reliability and sustainability?

2.26%

Current Dividend Yield


Upcoming Dividend Payment

TodayJun 11 2021Ex Dividend DateJun 29 2021Dividend Pay DateSep 28 202191 days from Ex DividendBuy in the next 18 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9361's dividend (2.26%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).

High Dividend: 9361's dividend (2.26%) is low compared to the top 25% of dividend payers in the JP market (2.99%).


Stability and Growth of Payments

Stable Dividend: 9361's dividends per share have been stable in the past 10 years.

Growing Dividend: 9361's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.6%), 9361'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?

10.7yrs

Average management tenure


CEO

Kunio Kawanishi (68 yo)

no data

Tenure

Mr. Kunio Kawanishi serves as President of Fushiki Kairiku Unso Co. Ltd. and served as its Vice President Since September 2014. Mr. Kawanishi Served Asrepresentative Senior Managing Director of Fushiki Kai...


Leadership Team

Experienced Management: 9361's management team is seasoned and experienced (10.7 years average tenure).


Board Members

Experienced Board: 9361's board of directors are seasoned and experienced ( 10.8 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

Fushiki Kairiku Unso Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Fushiki Kairiku Unso Co.,Ltd.
  • Ticker: 9361
  • Exchange: TSE
  • Founded: 1944
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: JP¥3.443b
  • Shares outstanding: 2.59m
  • Website: https://www.fkk-toyama.co.jp

Number of Employees


Location

  • Fushiki Kairiku Unso Co.,Ltd.
  • No. 5 No. 1 of Fisaki Minamino-cho
  • Takaoka
  • Toyama
  • 933-0104
  • Japan

Listings


Biography

Fushiki Kairiku Unso Co.,Ltd. provides port transportation services in Japan. The company engages in warehousing, maritime transportation, occasional route business, shipping agency, customs clearance, pac...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/11 08:01
End of Day Share Price2021/06/10 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


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.