XJPX1438
Market cap39mUSD
Jan 15, Last price
1,925.00JPY
1D
-0.77%
1Q
-3.70%
IPO
68.12%
Name
Gifu Landscape Architect Co Ltd
Chart & Performance
P/E
20.65
P/S
1.23
EPS
93.24
Div Yield, %
1.30%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.00b
+3.10%
Net income
299m
+20.92%
CFO
205m
-33.89%
Dividend
Mar 28, 20250 JPY/sh
Profile
Gifu landscape architect Co., Ltd. designs, constructs, and maintains landscaping and greening projects for public facilities, parks, and golf and resort facilities. Its construction works include roof, wall greening, and biotope guidance; supervision of forest development projects, such as factories, shopping centers, etc.; construction of exteriors for private residences; and construction planning and sale of condominium housings. Gifu landscape architect Co., Ltd. was founded in 1927 and is headquartered in Gifu City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 5,002,157 3.10% | 4,851,854 12.58% | |||
Cost of revenue | 4,611,425 | 4,467,777 | |||
Unusual Expense (Income) | |||||
NOPBT | 390,732 | 384,077 | |||
NOPBT Margin | 7.81% | 7.92% | |||
Operating Taxes | 99,916 | 122,887 | |||
Tax Rate | 25.57% | 32.00% | |||
NOPAT | 290,816 | 261,190 | |||
Net income | 298,748 20.92% | 247,071 11.75% | |||
Dividends | (80,022) | (64,075) | |||
Dividend yield | 1.60% | 1.94% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 213,332 | 223,012 | |||
Long-term debt | 5,290 | 18,344 | |||
Deferred revenue | (4,534) | ||||
Other long-term liabilities | 229,044 | 206,407 | |||
Net debt | (1,918,669) | (1,771,550) | |||
| Cash flow | |||||
Cash from operating activities | 204,654 | 309,557 | |||
CAPEX | (21,000) | (505,092) | |||
Cash from investing activities | (29,115) | (441,002) | |||
Cash from financing activities | (110,076) | (84,266) | |||
FCF | 113,610 | (218,106) | |||
| Balance | |||||
Cash | 1,888,683 | 1,823,220 | |||
Long term investments | 248,608 | 189,686 | |||
Excess cash | 1,887,183 | 1,770,313 | |||
Stockholders' equity | 3,138,224 | 2,930,172 | |||
Invested Capital | 2,087,024 | 1,856,048 | |||
ROIC | 14.75% | 16.05% | |||
ROCE | 9.83% | 10.58% | |||
| EV | |||||
Common stock shares outstanding | 3,230 | 3,221 | |||
Price | 1,551.00 51.32% | 1,025.00 | |||
Market cap | 5,009,818 51.73% | 3,301,797 | |||
EV | 3,091,149 | 1,530,247 | |||
EBITDA | 446,158 | 425,553 | |||
EV/EBITDA | 6.93 | 3.60 | |||
Interest | 673 | 804 | |||
Interest/NOPBT | 0.17% | 0.21% | |||