XJPX1439
Market cap17mUSD
Dec 24, Last price
2,137.00JPY
1D
-0.05%
1Q
49.55%
IPO
39.76%
Name
Yasue Corp
Chart & Performance
Profile
Yasue Corporation engages in the house remodeling and renovation business in Japan. The company offers real estate brokerage, purchase, and resale services, as well as general construction services. It is also involved in the development and sale of building materials. In addition, the company engages in and design and construction of custom houses. Yasue Corporation was founded in 1970 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 7,399,679 5.01% | 7,046,602 1.92% | 6,913,577 28.11% | ||
Cost of revenue | 7,062,460 | 6,819,058 | 6,705,096 | ||
Unusual Expense (Income) | |||||
NOPBT | 337,219 | 227,544 | 208,481 | ||
NOPBT Margin | 4.56% | 3.23% | 3.02% | ||
Operating Taxes | 119,293 | 96,535 | 71,429 | ||
Tax Rate | 35.38% | 42.42% | 34.26% | ||
NOPAT | 217,926 | 131,009 | 137,052 | ||
Net income | 204,611 51.38% | 135,160 49.87% | 90,184 -775.43% | ||
Dividends | (39,044) | (32,072) | (25,730) | ||
Dividend yield | 2.08% | 2.24% | 1.98% | ||
Proceeds from repurchase of equity | 12,951 | 3,035 | 4,318 | ||
BB yield | -0.69% | -0.21% | -0.33% | ||
Debt | |||||
Debt current | 564,260 | 465,759 | 315,993 | ||
Long-term debt | 573,535 | 876,083 | 1,000,101 | ||
Deferred revenue | (5,340) | ||||
Other long-term liabilities | 27,204 | 19,072 | 17,630 | ||
Net debt | (103,900) | 96,838 | (225,308) | ||
Cash flow | |||||
Cash from operating activities | 322,849 | (182,666) | 586,358 | ||
CAPEX | (89,717) | (108,445) | (111,469) | ||
Cash from investing activities | (97,719) | (100,477) | (50,673) | ||
Cash from financing activities | (230,527) | (2,801) | (370,485) | ||
FCF | 82,891 | (295,795) | 423,942 | ||
Balance | |||||
Cash | 1,235,435 | 1,240,739 | 1,537,824 | ||
Long term investments | 6,260 | 4,265 | 3,578 | ||
Excess cash | 871,711 | 892,674 | 1,195,723 | ||
Stockholders' equity | 1,524,533 | 1,410,774 | 1,287,052 | ||
Invested Capital | 2,123,381 | 2,035,075 | 1,540,417 | ||
ROIC | 10.48% | 7.33% | 7.89% | ||
ROCE | 11.26% | 7.77% | 7.60% | ||
EV | |||||
Common stock shares outstanding | 1,411 | 1,365 | 1,332 | ||
Price | 1,330.00 26.67% | 1,050.00 7.80% | 974.00 2.53% | ||
Market cap | 1,876,776 30.92% | 1,433,516 10.50% | 1,297,286 6.29% | ||
EV | 1,772,876 | 1,530,354 | 1,071,978 | ||
EBITDA | 440,028 | 331,784 | 312,317 | ||
EV/EBITDA | 4.03 | 4.61 | 3.43 | ||
Interest | 4,442 | 5,657 | 7,522 | ||
Interest/NOPBT | 1.32% | 2.49% | 3.61% |