XHKG6889
Market cap283mUSD
Jan 06, Last price
3.17HKD
1D
3.59%
1Q
-8.91%
Jan 2017
-73.32%
IPO
-72.67%
Name
Dynam Japan Holdings Co Ltd
Chart & Performance
Profile
DYNAM JAPAN HOLDINGS Co., Ltd., through its subsidiaries, operates and manages a chain of pachinko halls in Japan. The company also provides real estate and property management services; accounting and administration services; cleaning services for offices and pachinko halls; travel and insurance agency services; international freight forwarding services; contracting services for construction work, property transactions, and management services; and non-banking finance services. In addition, it is involved in the trading of pachinko machines; trading LCD monitors; operating restaurants; selling coffee beans; and manufacturing and selling household supplies, as well as the aircraft leasing business. As of March 31, 2022, the company operated 433 pachinko halls. DYNAM JAPAN HOLDINGS Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 130,363,000 11.23% | 117,206,000 11.38% | 105,235,000 6.58% | |||||||
Cost of revenue | 123,446,000 | 119,607,000 | 99,288,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,917,000 | (2,401,000) | 5,947,000 | |||||||
NOPBT Margin | 5.31% | 5.65% | ||||||||
Operating Taxes | 2,050,000 | 2,139,000 | 3,532,000 | |||||||
Tax Rate | 29.64% | 59.39% | ||||||||
NOPAT | 4,867,000 | (4,540,000) | 2,415,000 | |||||||
Net income | 3,384,000 87.38% | 1,806,000 -63.86% | 4,997,000 111.47% | |||||||
Dividends | (3,545,000) | (3,669,000) | (3,261,000) | |||||||
Dividend yield | 113.82% | 98.22% | 60.56% | |||||||
Proceeds from repurchase of equity | (1,476,000) | 17,780,000 | 19,014,000 | |||||||
BB yield | 47.39% | -475.98% | -353.13% | |||||||
Debt | ||||||||||
Debt current | 31,655,000 | 16,629,000 | 24,190,000 | |||||||
Long-term debt | 264,685,000 | 217,434,000 | 197,475,000 | |||||||
Deferred revenue | 5,688,000 | 6,079,000 | ||||||||
Other long-term liabilities | 7,372,000 | 1,137,000 | 707,000 | |||||||
Net debt | 244,408,000 | 172,752,000 | 162,902,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,877,000 | 54,660,000 | 32,719,000 | |||||||
CAPEX | (78,084,000) | (65,897,000) | (43,042,000) | |||||||
Cash from investing activities | (83,628,000) | (64,994,000) | (43,010,000) | |||||||
Cash from financing activities | 8,726,000 | 12,712,000 | (8,565,000) | |||||||
FCF | (39,006,000) | (35,659,000) | (16,131,000) | |||||||
Balance | ||||||||||
Cash | 50,109,000 | 59,605,000 | 56,508,000 | |||||||
Long term investments | 1,823,000 | 1,706,000 | 2,255,000 | |||||||
Excess cash | 45,413,850 | 55,450,700 | 53,501,250 | |||||||
Stockholders' equity | 121,819,000 | 250,404,000 | 254,822,000 | |||||||
Invested Capital | 291,778,150 | 229,703,300 | 214,087,750 | |||||||
ROIC | 1.87% | 1.23% | ||||||||
ROCE | 2.05% | 2.22% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 707,833 | 718,358 | 737,594 | |||||||
Price | 4.40 -15.38% | 5.20 -28.77% | 7.30 -1.48% | |||||||
Market cap | 3,114,465 -16.62% | 3,735,461 -30.62% | 5,384,437 -4.54% | |||||||
EV | 247,525,465 | 298,396,461 | 292,036,437 | |||||||
EBITDA | 62,505,000 | 44,724,000 | 37,466,000 | |||||||
EV/EBITDA | 3.96 | 6.67 | 7.79 | |||||||
Interest | 4,202,000 | 3,277,000 | 2,417,000 | |||||||
Interest/NOPBT | 60.75% | 40.64% |