XJPX1418
Market cap31mUSD
Jan 09, Last price
320.00JPY
1D
-2.74%
1Q
7.38%
Jan 2017
17.22%
IPO
492.59%
Name
Interlife Holdings Co Ltd
Chart & Performance
P/E
12.88
P/S
0.39
EPS
24.85
Div Yield, %
1.62%
Shrs. gr., 5y
—
Rev. gr., 5y
0.40%
Revenues
12.63b
+10.17%
Net income
385m
+114.58%
CFO
-623m
L
Dividend
Feb 27, 20250 JPY/sh
Profile
Interlife Holdings Co., Ltd., together with its subsidiaries, provides designs, constructs, manages, and maintains commercial facilities and public facilities in Japan. The company is involved in the planning, designing, constructing, and maintaining special production facilities, such as audio-visual, production lighting, hanging mechanisms, and conference hall systems; and develops video distribution systems for hotel rooms. It also provides facility maintenance, cleaning, and legal inspection services; and installs and repairs air conditioning, electricity, water supply and drainage, sanitary equipment, etc., as well as sells equipment. In addition, the company offers human resources to telecommunications carriers. Interlife Holdings Co., Ltd. was founded in 1974 and is headquartered in Chuo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 12,626,084 10.17% | 11,460,884 -2.83% | 11,794,387 -20.43% | ||
Cost of revenue | 12,316,000 | 11,208,821 | 11,750,814 | ||
Unusual Expense (Income) | |||||
NOPBT | 310,084 | 252,063 | 43,573 | ||
NOPBT Margin | 2.46% | 2.20% | 0.37% | ||
Operating Taxes | 97,248 | 61,374 | 55,590 | ||
Tax Rate | 31.36% | 24.35% | 127.58% | ||
NOPAT | 212,836 | 190,689 | (12,017) | ||
Net income | 384,892 114.58% | 179,367 150.30% | 71,662 -29.51% | ||
Dividends | (80,172) | (79,478) | (79,446) | ||
Dividend yield | 2.40% | 2.99% | 2.54% | ||
Proceeds from repurchase of equity | (727,113) | ||||
BB yield | 27.36% | ||||
| Debt | |||||
Debt current | 922,000 | 826,712 | 780,016 | ||
Long-term debt | 913,024 | 522,889 | 496,178 | ||
Deferred revenue | (34,286) | 243,792 | |||
Other long-term liabilities | 340,255 | 261,890 | 40,292 | ||
Net debt | (103,550) | (909,285) | (1,434,350) | ||
| Cash flow | |||||
Cash from operating activities | (622,689) | 161,415 | (794,105) | ||
CAPEX | (27,921) | (42,578) | (97,732) | ||
Cash from investing activities | (57,448) | 119,950 | 439,313 | ||
Cash from financing activities | 261,819 | (728,464) | (588,961) | ||
FCF | (825,618) | 208,914 | (540,251) | ||
| Balance | |||||
Cash | 1,419,684 | 1,787,329 | 2,233,282 | ||
Long term investments | 518,890 | 471,557 | 477,262 | ||
Excess cash | 1,307,270 | 1,685,842 | 2,120,825 | ||
Stockholders' equity | 3,812,169 | 3,505,389 | 3,422,939 | ||
Invested Capital | 4,459,802 | 3,102,586 | 3,323,635 | ||
ROIC | 5.63% | 5.93% | |||
ROCE | 5.38% | 5.23% | 0.80% | ||
| EV | |||||
Common stock shares outstanding | 15,505 | 15,817 | 19,391 | ||
Price | 215.00 27.98% | 168.00 4.35% | 161.00 -31.49% | ||
Market cap | 3,333,575 25.45% | 2,657,313 -14.88% | 3,121,951 -30.67% | ||
EV | 3,230,025 | 1,805,028 | 1,733,601 | ||
EBITDA | 417,117 | 398,372 | 207,475 | ||
EV/EBITDA | 7.74 | 4.53 | 8.36 | ||
Interest | 17,419 | 17,322 | 18,274 | ||
Interest/NOPBT | 5.62% | 6.87% | 41.94% | ||