XJPX2157
Market cap553mUSD
Jan 17, Last price
1,050.00JPY
1D
-1.50%
1Q
-14.50%
Jan 2017
388.08%
IPO
2,676.31%
Name
Koshidaka Holdings Co Ltd
Chart & Performance
Profile
Koshidaka Holdings Co., Ltd. operates a karaoke business and a bath house business in Japan and internationally. The company has Karaoke Manekineko, a karaoke network; and One Kara, a karaoke box for people who sing alone. It also has Maneki no Yu bath houses to enjoy a natural hot spring bath, as well as enjoy outstanding food, relax, or even hold a banquet or other event. In addition, the company also provides real estate leasing and management services. Koshidaka Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.
IPO date
Jun 27, 2007
Employees
859
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 63,263,940 15.80% | 54,629,894 43.78% | 37,995,366 82.74% | |||||||
Cost of revenue | 46,511,204 | 41,322,068 | 31,855,975 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,752,736 | 13,307,826 | 6,139,391 | |||||||
NOPBT Margin | 26.48% | 24.36% | 16.16% | |||||||
Operating Taxes | 2,289,845 | 3,436,969 | 408,007 | |||||||
Tax Rate | 13.67% | 25.83% | 6.65% | |||||||
NOPAT | 14,462,891 | 9,870,857 | 5,731,384 | |||||||
Net income | 6,735,312 -5.20% | 7,104,945 95.02% | 3,643,212 -187.90% | |||||||
Dividends | (1,141,456) | (733,794) | (489,196) | |||||||
Dividend yield | 1.34% | 0.62% | 0.66% | |||||||
Proceeds from repurchase of equity | (569,968) | (79) | ||||||||
BB yield | 0.67% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 1,711,240 | 1,911,240 | 2,188,243 | |||||||
Long-term debt | 9,725,060 | 10,937,210 | 12,744,700 | |||||||
Deferred revenue | 5,137,733 | |||||||||
Other long-term liabilities | 6,974,343 | 883,090 | 5,142,962 | |||||||
Net debt | 2,264,297 | 1,303,384 | 6,971,399 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,581,323 | 13,385,321 | 11,607,238 | |||||||
CAPEX | (8,936,436) | (11,316,187) | (7,186,576) | |||||||
Cash from investing activities | (10,413,981) | (9,227,310) | (7,887,793) | |||||||
Cash from financing activities | (3,123,575) | (2,744,276) | (2,327,811) | |||||||
FCF | 17,833,982 | 5,129,576 | (2,892,716) | |||||||
Balance | ||||||||||
Cash | 6,772,024 | 8,437,076 | 6,977,443 | |||||||
Long term investments | 2,399,979 | 3,107,990 | 984,101 | |||||||
Excess cash | 6,008,806 | 8,813,571 | 6,061,776 | |||||||
Stockholders' equity | 28,119,357 | 22,525,501 | 16,493,846 | |||||||
Invested Capital | 42,756,478 | 31,215,661 | 32,786,020 | |||||||
ROIC | 39.10% | 30.85% | 19.03% | |||||||
ROCE | 33.88% | 32.68% | 15.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,786 | 89,092 | 84,559 | |||||||
Price | 956.00 -28.50% | 1,337.00 53.15% | 873.00 55.61% | |||||||
Market cap | 84,879,492 -28.74% | 119,116,238 61.36% | 73,819,744 61.39% | |||||||
EV | 87,544,206 | 120,747,655 | 80,973,466 | |||||||
EBITDA | 21,180,625 | 17,199,419 | 9,733,709 | |||||||
EV/EBITDA | 4.13 | 7.02 | 8.32 | |||||||
Interest | 36,824 | 23,827 | 50,975 | |||||||
Interest/NOPBT | 0.22% | 0.18% | 0.83% |