XJPX
2152
Market cap96mUSD
Jun 13, Last price
1,322.00JPY
Name
Youji Corp
Chart & Performance
Profile
Youji Corporation provides physical education services for children in Japan. It offers physical education guidance for kindergarten and elementary school students; travel planning and arrangement services; kindergarten and nursery school management consulting services; public instructions; and kindergarten staff recruitment and labor management support services. The company also operates daycare centers and cram schools. Youji Corporation was incorporated in 1972 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 6,951,543 0.50% | 6,917,246 4.57% | |||
Cost of revenue | 4,482,458 | 4,375,576 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,469,085 | 2,541,670 | |||
NOPBT Margin | 35.52% | 36.74% | |||
Operating Taxes | 422,165 | 487,470 | |||
Tax Rate | 17.10% | 19.18% | |||
NOPAT | 2,046,920 | 2,054,200 | |||
Net income | 965,058 -10.62% | 1,079,727 13.10% | |||
Dividends | (237,267) | (205,092) | |||
Dividend yield | 1.65% | 1.49% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 2,204,340 | 2,070,611 | |||
Net debt | (11,408,702) | (10,613,675) | |||
Cash flow | |||||
Cash from operating activities | 814,058 | 1,034,285 | |||
CAPEX | (48,030) | (63,082) | |||
Cash from investing activities | 41,057 | (62,908) | |||
Cash from financing activities | (237,267) | (205,092) | |||
FCF | 2,061,377 | 2,036,281 | |||
Balance | |||||
Cash | 8,937,180 | 8,319,330 | |||
Long term investments | 2,471,522 | 2,294,345 | |||
Excess cash | 11,061,125 | 10,267,813 | |||
Stockholders' equity | 9,734,644 | 9,309,817 | |||
Invested Capital | 2,070,955 | 1,169,270 | |||
ROIC | 126.34% | 178.67% | |||
ROCE | 20.91% | 23.98% | |||
EV | |||||
Common stock shares outstanding | 10,802 | 10,802 | |||
Price | 1,335.00 4.54% | 1,277.00 16.83% | |||
Market cap | 14,420,670 4.54% | 13,794,154 16.83% | |||
EV | 3,011,968 | 3,180,479 | |||
EBITDA | 2,526,413 | 2,596,177 | |||
EV/EBITDA | 1.19 | 1.23 | |||
Interest | |||||
Interest/NOPBT |