Chilled & Frozen Logistics Holdings Co., Ltd.

TSE

9099

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Chilled & Frozen Logistics Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								30.34
Выручка, млрд ¥	104.17	107.61	110.68	110.45	110.87	113.35	116.03	116.03	112.28	0.95
Чистая прибыль, млрд ¥	2.6	2.78	3.43	3.68	3.32	3.06	3.28	3.28	3.35	-0.89
EV, млрд ¥	54.89	45.82	41.51	57.6	44.08	43	94.9	94.9	56.22	17.98
EBIT, млрд ¥	4.15	4.55	4.86	5.29	5.23	5.11	4.78	4.78	5.05	-0.33
EBITDA, млрд ¥	9.02	9.6	10.39	10.97	10.94	10.48	10.16	10.16	10.59	-0.45
OIBDA, млрд ¥			11.81	12.59	12.1	11.83	11.66	11.66	12.00	-0.26
Баланс стоимость, млрд ¥	35.18	37.34	39.83	42.5	44.94	46.84	45.93	45.93	44.01	2.89
FCF, млрд ¥	1	4.54	3.93	1.68	0.505	3.26	-0.071	-0.071	1.86	-144.81
Операционный денежный поток, млрд ¥	7.09	7.77	9.94	9.08	8.86	9.05	8.12	8.12	9.01	-3.96
Операционная прибыль, млрд ¥	3.85	4.09	4.86	5.29	4.48	4.4	4.78	4.78	4.76	-0.33
Операционные расходы, млрд ¥	4.55	4.08	4.12	4.02	4.04	4.1	4.21	4.21	4.10	0.43
CAPEX, млрд ¥	6.09	3.22	6.01	7.4	8.35	5.8	8.19	8.19	7.15	6.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	26.42	28.16	29	29.09	4 258.26	28.77	29.62	29.89	27.75	29.8	29.17	0.71
Чистая прибыль, млрд ¥	0.104	0.854	1.13	1.08	-1.41	0.967	1.15	1.22	-0.054	0.767	0.8100	-4.53
EV, млрд ¥	44.11	40	41.71	44.55	6 734.19	43.87	45.63	50.61	88.81	146.68	75.12	27.30
EBIT, млрд ¥	0.051	1.2	1.43	1.43	53.89	0.264	0.432	1.74	0.101	1.52	0.8114	41.92
EBITDA, млрд ¥	0.287	1.42	1.66	1.6	68.35	1.53	1.73	3.07	1.58	1.48	1.88	-0.66
OIBDA, млрд ¥						1.99	2.1	3.59	1.73	2.24	2.33	2.40
Баланс стоимость, млрд ¥	44.94	45.43	46.32	47.11	7 360.11	47.76	49.1	46.2	45.93	46.3	47.06	-0.62
FCF, млрд ¥				416.63	2.77	2.53	0.348	2.67	-0.3585		1.59	-166.44
Операционный денежный поток, млрд ¥	8.86		4.58	416.63	2.77	2.53	1.63	2.67	2.43		2.41	-2.59
Операционная прибыль, млрд ¥	0.051	1.2	1.43	1.43	53.89	1.42	1.52	1.74	0.101	1.52	1.26	1.37
Операционные расходы, млрд ¥	1.07	1.07	0.993	1.01	160.58	1.05	1.01	0.94	1.2	1.01	1.04	-0.77
CAPEX, млрд ¥	8.35		3.46		5.8		1.28		2.79		4.34	-19.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.89	5.9	7.34	7.4	5.76	8.17	12.41	12.41	8.22	11.07
Short Term Investments ¥		0.101	0.097	0.134	2.44	2.57		2.57	1.07	91.04
Total Receivables ¥		11.72	11.08	11.01	11.27	11.48	13.04	13.04	11.58	3.31
Total Current Assets ¥		19.16	20.03	19.96	18.95	21.19	27.56	27.56	21.54	6.59
Чистые активы, млрд ¥	18.84	19.16	20.03	19.96	58.79	59.65		59.65	35.52	25.50
Активы, млрд ¥	78.49	79.65	82.12	85.06	88.56	91.35	105.51	105.51	90.52	5.14
Short Term Debt ¥		6.23	4.16	5.05	4.49	4.15	5.72	5.72	4.71	6.58
Long Term Debt ¥		6.39	8.47	14.37	15.68	16.66	20.15	20.15	15.07	18.93
Задолженность, млрд ¥	42.5	41.59	41.62	41.85	42.86	43.71	58.7	58.7	45.75	7.12
Чистый долг, млрд ¥	16.64	14.31	12.19	12.02	14.42	12.64	20.91	20.91	14.44	11.40
Долг, млрд ¥	21.53	20.2	19.53	19.42	20.17	20.81	33.32	33.32	22.65	11.28
Расходы на обслуживание долга ¥		0.252	0.242	0.231	0.237	0.242	0.3	0.3	0.2504	4.39
Чист. проц. доходы, млрд ¥	0.022	0.009	0.022	0.022	0.019	0.013	0.016	0.013	0.0184	-6.17
Амортизация, млрд ¥		5.05	5.15	5.12	5.71	5.37	5.38	5.38	5.35	0.88
Себестоимость, млрд ¥			101.7	101.14	102.35	104.85	107.04	107.04	103.42	1.03
Товарно материальные запасы ¥		0.283	0.264	0.271	0.283	0.28	0.29	0.29	0.2776	1.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		5.76	9.92	8.56	7.03	1 283.35	12.32	13.53	8.7	12.41	9.32	11.26	-5.43
Short Term Investments ¥				0.117	0.112	17.91	2.49	0.114				4.15	-0.52
Total Receivables ¥		11.27	11.48	11.67	14.01	1 803.26	11.8	13.58	14.2	13.04	13.74	13.27	3.09
Total Current Assets ¥		18.95	23.67	21.81	22.74	3 329.05	26.24	28.74	24.56	27.56	24.87	26.39	-1.07
Чистые активы, млрд ¥	21.36	18.95	23.67	21.81	22.74	9 372.81	59.22					1900.05	20.13
Активы, млрд ¥		88.56	91.95	92.01	92.39	14 353.03	95.93	100.34	96.56	105.51	102.32	100.13	1.30
Short Term Debt ¥		4.49	4.81	4.69	4.34	651.73	4.36	4.33	4.66	5.72	5.56	4.93	4.98
Long Term Debt ¥		9.26	12.89	17.93	17.13	2 617.3	15.3	16.54	15.83	20.15		537.02	-62.22
Задолженность, млрд ¥		42.86	45.76	44.91	44.48	6 866.91	47.35	50.4	49.5	58.7	55.11	52.21	3.08
Чистый долг, млрд ¥		14.42	13.8	14.05	14.45	1 985.68	12.99	12.93	17.39	20.91	23.16	17.48	12.26
Долг, млрд ¥		20.17	23.73	22.62	21.48	3 269.03	25.31	26.46	26.09	33.32	32.49	28.73	5.12
Расходы на обслуживание долга ¥		0.058	0.058	0.064	0.061	9.27	0.06	0.076	0.08	0.084	0.107	0.0814	12.27
Чист. проц. доходы, млрд ¥	0.005	0.005	0.004	0.006	0.004	0.1571	0.4714	0.7856	0.9427	0.002		0.4718	-58.22
Амортизация, млрд ¥			0.218	0.23	0.166	14.46	1.27	1.3	1.34	1.48	-0.034	1.07	-148.48
Себестоимость, млрд ¥							26.3	27.08	27.21	26.45	27.28	26.86	0.73
Товарно материальные запасы ¥		0.283	0.278	0.278	0.283	43.99	0.281	0.284	0.286	0.29	0.29	0.2862	0.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	102.11	109.12	134.82	145.97	132.59	124.23	139.77		139.77	135.48	0.72
Цена акции ао					1215	1447	1000000	1000000	1000000	500665.50	435.62
Число акций ао, млн		25.5	25.46	25.2	25.01	24.61	23.49		23.49	24.75	-1.60
FCF/акцию	39.21	178.22	154.42	66.67	20.19	132.28	-3.02		-3.02	74.11	-145.53

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.15	34.52	45.68	43.74	-57.74	39.48	46.83	52.54	-2.5	35.58			34.39	-2.06
Цена акции ао											1000000	1000000	1000000.00	0.00
FCF/акцию				108.45	113.02	103.47	14.21	114.78	-16.63				65.77	-168.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.61	7.67	8.89	8.93	7.58	6.66	7.08		7.08	10.38	7.83	-4.45
ROA, %	3.36	3.52	4.24	4.4	3.82	3.4	3.34		3.34	5.53	3.84	-4.66
ROIC, %			7.6	6.83	6.16	5.65			5.65	9.64	6.56	-7.14
ROS, %			3.1	3.33	2.99	2.7	2.83	2.83	2.83	6.68	2.94	-3.20
ROCE, %	7.02	7.4	7.43	7.84	7.26	6.87	5.66	10.21	10.21	14.04	7.57	5.42
Ebit margin, %			4.74	5.3	4.72	4.51	4.12	4.12	4.12		4.55	-4.91
Рентаб EBITDA, %	8.66	8.92	9.39	9.93	9.87	9.25	8.76	8.76	8.76	14.02	9.31	-2.48
Чистая рентаб, %	2.5	2.59	3.1	3.33	2.99	2.7	2.83		2.83	6.68	2.99	-1.81
Operation Margin, %			4.39	4.79	4.04	3.88	4.12	4.12	4.12	8.76	4.19	-2.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.2349	1.91	2.5	2.37	-0.0195	2.07	2.42	2.57	-0.114	1.63		10.38	1.72	-4.67
ROA, %	0.1173	0.9462	1.23	1.17	-0.0098	1.03	1.17	1.24	-0.0534	0.7381		5.53	0.8249	-6.45
ROIC, %							1.75		0.1956			9.64	0.9728	-66.57
ROS, %						3.36	3.87	4.1	-0.1946	2.57	2.83	6.68	2.64	-6.07
ROCE, %		1.64	1.94	1.92	0.4579	0.3476	0.5562	2.21	0.1247	1.85	10.21	14.04	2.99	78.96
Ebit margin, %						0.9176	1.46	5.81	0.3639	5.09	4.12		3.37	23.06
Рентаб EBITDA, %		5.03	5.73	5.49	1.61	5.32	5.85	10.29	5.69	4.98	8.76	14.02	7.11	8.41
Чистая рентаб, %	0.39	3.03	3.9	3.72	-0.03	3.36	3.87	4.1	-0.1946	2.57		6.68	2.74	-5.22
Operation Margin, %						4.94	5.13	5.81	0.3639	5.09	4.12	8.76	4.10	-4.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.69	11.33	8.55	12.39	8.95	9.93	22.54		22.54	83.38	12.47	21.39
P/BV	1.06	0.8279	0.7242	1.05	0.6491	0.6373	1.58		1.58	68.07	0.9281	16.89
P/S	0.3672	0.2928	0.265	0.4127	0.2675	0.2679	0.6377		0.6377	67.58	0.3702	19.20
P/FCF						9.31	-427.32	-427.32	-427.32	46.98	-281.7767	-458.04
E/P						0.1009	0.1082	0.1082	0.1082	0.60	0.1058	2.36
EV/EBIT			7.92	9.85	8.42	8.42	19.86	19.86	19.86		13.28	15.06
EV/EBITDA	6.09	4.77	4	5.25	4.03	4.1	9.34		9.34	76.65	5.34	18.48
EV/S			0.3751	0.5215	0.3976	0.3794	0.8179	0.8179	0.8179	67.60	0.5869	9.42
EV/FCF			10.56	34.29	87.28	13.21	-1336.57	-1336.57	-1336.57	19.09	-507.6720	-308.05
Debt/EBITDA	2.39	2.1	1.88	1.77	1.84	1.99	3.28	3.28	3.28	2.59	2.43	13.13
Netdebt/Ebitda			1.17	1.1	1.32	1.21	2.06	2.06	2.06	0.10	1.55	13.37
Debt/Ratio			0.1538	0.2283	0.2278	0.2278	0.3158	0.3158	0.3158	0.16	0.2631	6.70
Debt/Equity			0.317	0.457	0.4488	0.4442	0.7255	1.25	1.25	1.02	0.6651	22.29
Debt/Net Income			3.68	5.28	6.08	6.81	10.15	10.15	10.15	5.09	7.69	13.96
PEG								-1.63	-1.63		-1.6300	0.00
Бета						1.06	2652.05	-1403.08	0	-7.55	416.68	-1197.97
Индекс Альтмана						4.86	3.53	3.53	3.53	7.62	3.97	-10.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.74	8.95	9.24	8.99	9.5		9.77	10.26	10.3		43.26			83.38	16.62	35.42
P/BV		0.6497	0.567	0.5871	0.6284	0.6343	0.6357	0.6546	0.7059	1.45	2.62			68.07	1.21	32.74
P/S		0.2678	0.2378	0.2489	0.2679	0.2679	0.2716	0.2854	0.2987	0.6358	1.11			67.58	0.5203	32.52
P/FCF													-427.32	46.98	-427.3200	0.00
E/P													0.1082	0.60	0.1082	0.00
EV/EBIT							166.18	105.62	29.14	879.32	96.63		19.86		226.11	-28.41
EV/EBITDA		8.53	8.57	8.62	8.98	8.39	8.4	8.62	7.47	11.22	18.64			76.65	10.87	17.28
EV/S							1.52	1.54	1.69	3.2	4.92		0.8179	67.60	2.43	-11.89
EV/FCF							17.31	131.11	18.93	-247.73			-1336.57	19.09	-283.3900	-338.53
Debt/EBITDA			16.75	13.61	13.46	47.83	16.53	15.28	8.49	21.1	21.89		3.28	2.59	14.01	-26.49
Netdebt/Ebitda							8.48	7.47	5.66	13.24	15.61		2.06	0.10	8.81	-22.71
Debt/Ratio							0.2638	0.2637	0.2702	0.3158	0.3175		0.3158	0.16	0.2966	3.67
Debt/Equity							0.5299	0.5389	0.5648	0.7255	0.7016		1.25	1.02	0.7562	18.33
Debt/Net Income							26.17	23.07	21.32	-617.04	42.35		10.15	5.09	-104.0300	-15.14
PEG													-1.63		-1.6300	0.00
Бета												-1403.08	0	-7.55	-1403.0800	0.00
Индекс Альтмана												3.53	3.53	7.62	3.53	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.511	0.509	0.56	0.555	0.553	0.692	0.762			0.762		0.6244	6.35
Дивиденд	12	20	20	22	22	7.91	28	31	22		0		22.18	0.00
Див доход, ао, %	0.8955	1.22	1.65	1.53	1.08	0.6536	3.22	3.35	1.75		0	4.28	2.01	10.13
Дивиденды / прибыль, %			19.62	18.3	16.32	15.09	16.68	22.64	23.21		23.21	37.33	18.79	7.30
Dividend Coverage Ratio										4.31	4.31		4.31	0.00

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.553	0.347	0.692	0.172	0.209			0.3946	-17.68
Дивиденды / прибыль, %	507.34	30.71		15	-387.04		37.33	41.50	-193.46
Dividend Coverage Ratio						4.31		4.31	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.43	6.7	7.54	5.11	7.06	7.06	5.39
Персонал, чел				5 916	5 916		0.00

	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	4.32	10.06	52.60

	CAGR 5