XJPX1430
Market cap64mUSD
Jan 15, Last price
837.00JPY
1D
-0.59%
1Q
0.48%
Jan 2017
-6.69%
IPO
87.04%
Name
First-Corporation Inc
Chart & Performance
Profile
First-corporation Inc. operates as a general construction company in Japan. It constructs condominiums and apartments. The company was founded in 2011 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 28,485,091 11.52% | 25,543,522 -15.36% | 30,178,556 44.26% | |||||||
Cost of revenue | 25,622,248 | 22,165,609 | 27,191,599 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,862,843 | 3,377,913 | 2,986,957 | |||||||
NOPBT Margin | 10.05% | 13.22% | 9.90% | |||||||
Operating Taxes | 432,407 | 614,645 | 585,086 | |||||||
Tax Rate | 15.10% | 18.20% | 19.59% | |||||||
NOPAT | 2,430,436 | 2,763,268 | 2,401,871 | |||||||
Net income | 944,916 -30.76% | 1,364,690 7.53% | 1,269,124 12.78% | |||||||
Dividends | (427,437) | (387,338) | (469,991) | |||||||
Dividend yield | 4.70% | 4.10% | 5.36% | |||||||
Proceeds from repurchase of equity | 996,080 | (166,041) | ||||||||
BB yield | -10.54% | 1.89% | ||||||||
Debt | ||||||||||
Debt current | 2,941,000 | 945,556 | 110,000 | |||||||
Long-term debt | 2,156,678 | 2,995,443 | 2,845,999 | |||||||
Deferred revenue | (5,363) | (4,015) | ||||||||
Other long-term liabilities | 226,693 | 272,785 | 174,059 | |||||||
Net debt | 948,041 | (1,320,509) | (1,983,936) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,573,804) | (302,149) | 3,014,173 | |||||||
CAPEX | (35,919) | (89,354) | (28,571) | |||||||
Cash from investing activities | (92,068) | (128,829) | (71,138) | |||||||
Cash from financing activities | 720,969 | 498,741 | (2,297,032) | |||||||
FCF | (248,617) | 1,051,514 | 4,048,642 | |||||||
Balance | ||||||||||
Cash | 4,117,604 | 5,062,508 | 4,922,419 | |||||||
Long term investments | 32,033 | 199,000 | 17,516 | |||||||
Excess cash | 2,725,382 | 3,984,332 | 3,431,007 | |||||||
Stockholders' equity | 8,771,039 | 8,252,475 | 7,313,963 | |||||||
Invested Capital | 11,064,830 | 7,744,116 | 6,038,382 | |||||||
ROIC | 25.84% | 40.10% | 35.90% | |||||||
ROCE | 20.75% | 28.79% | 31.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,944 | 11,893 | 12,005 | |||||||
Price | 762.00 -4.15% | 795.00 8.76% | 731.00 -2.66% | |||||||
Market cap | 9,101,104 -3.74% | 9,454,740 7.74% | 8,775,886 -6.42% | |||||||
EV | 10,049,145 | 8,134,231 | 6,791,950 | |||||||
EBITDA | 2,881,152 | 3,391,151 | 2,993,393 | |||||||
EV/EBITDA | 3.49 | 2.40 | 2.27 | |||||||
Interest | 38,990 | 31,504 | 33,312 | |||||||
Interest/NOPBT | 1.36% | 0.93% | 1.12% |