XJPX2139
Market cap19mUSD
Dec 30, Last price
441.00JPY
1D
0.46%
1Q
-12.15%
Jan 2017
-36.91%
IPO
-35.15%
Name
Chuco Co Ltd
Chart & Performance
Profile
Chuco Co., Ltd. publishes magazines in Japan. Its magazines comprise life and parenting information. The company also provides employment support books for high school students; and Furimo AR, a mobile version of community life information magazine. In addition, it is involved in mail-order, event seminar, and voluntary chain businesses. Further, the company plans advertising strategies and advertising, as well as promotes sales; handles advertising media, such as TV, radio, newspaper, magazine, printed matter, outdoor advertising, etc.; and implements advertising production and sales promotion, and Internet advertising. Chuco Co., Ltd. was founded in 1978 and is headquartered in Gifu, 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 | 10,237,525 20.20% | 8,517,230 20.63% | 7,060,764 7.78% | |||||||
Cost of revenue | 5,698,407 | 4,677,557 | 4,009,865 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,539,118 | 3,839,673 | 3,050,899 | |||||||
NOPBT Margin | 44.34% | 45.08% | 43.21% | |||||||
Operating Taxes | 119,610 | 83,760 | 23,048 | |||||||
Tax Rate | 2.64% | 2.18% | 0.76% | |||||||
NOPAT | 4,419,508 | 3,755,913 | 3,027,851 | |||||||
Net income | 192,750 126.90% | 84,950 -16.09% | 101,243 -127.52% | |||||||
Dividends | (67,823) | (33,873) | ||||||||
Dividend yield | 2.43% | 1.24% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 633,830 | 703,866 | 682,309 | |||||||
Long-term debt | 535,699 | 482,181 | 467,977 | |||||||
Deferred revenue | (6) | (4,575) | (599) | |||||||
Other long-term liabilities | 148,938 | 80,019 | 20,654 | |||||||
Net debt | (1,053,545) | (1,148,802) | (1,038,369) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 505,621 | 252,546 | (5,583) | |||||||
CAPEX | (40,549) | (83,638) | (51,300) | |||||||
Cash from investing activities | 53,211 | 21,873 | 41,377 | |||||||
Cash from financing activities | (408,342) | (92,323) | 196,530 | |||||||
FCF | 4,415,718 | 3,647,731 | 3,043,566 | |||||||
Balance | ||||||||||
Cash | 2,055,202 | 1,890,849 | 1,722,655 | |||||||
Long term investments | 167,872 | 444,000 | 466,000 | |||||||
Excess cash | 1,711,198 | 1,908,988 | 1,835,617 | |||||||
Stockholders' equity | 1,963,423 | 1,805,824 | 1,699,590 | |||||||
Invested Capital | 1,601,625 | 1,180,887 | 1,137,570 | |||||||
ROIC | 317.66% | 324.00% | 316.34% | |||||||
ROCE | 136.76% | 128.36% | 107.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,800 | 6,800 | 6,800 | |||||||
Price | 411.00 2.24% | 402.00 2.03% | 394.00 5.35% | |||||||
Market cap | 2,794,810 2.24% | 2,733,610 2.03% | 2,679,210 5.35% | |||||||
EV | 1,810,920 | 1,644,690 | 1,646,536 | |||||||
EBITDA | 4,634,611 | 3,913,283 | 3,104,180 | |||||||
EV/EBITDA | 0.39 | 0.42 | 0.53 | |||||||
Interest | 4,860 | 5,375 | 3,632 | |||||||
Interest/NOPBT | 0.11% | 0.14% | 0.12% |