XJPX2164
Market cap4mUSD
Dec 20, Last price
334.00JPY
1D
-1.18%
1Q
3.09%
Jan 2017
-31.28%
IPO
-54.56%
Name
Chiiki Shinbunsha Co Ltd
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.98%
Revenues
2.98b
+1.73%
Net income
3m
P
CFO
128m
P
Dividend
Aug 29, 20193 JPY/sh
Earnings
Dec 27, 2024
Profile
Chiikishinbunsha Co.,Ltd. engages in publishing of newspapers in Japan. It is also involved in leaflet distribution; and general sales promotion support businesses. In addition, the company provides web advertising and homepage creation services; manages culture school; collects membership fees and tuition fees; provides exterior wall painting contracting; sells vegetables and rice. Chiikishinbunsha Co.,Ltd. was founded in 1984 and is headquartered in Yachiyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 2,977,195 1.73% | 2,926,578 1.34% | 2,887,909 3.57% | |||
Cost of revenue | 849,037 | 796,446 | 765,322 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,128,158 | 2,130,132 | 2,122,587 | |||
NOPBT Margin | 71.48% | 72.79% | 73.50% | |||
Operating Taxes | (1,727) | 3,101 | (1,334) | |||
Tax Rate | 0.15% | |||||
NOPAT | 2,129,885 | 2,127,031 | 2,123,921 | |||
Net income | 3,476 -106.77% | (51,328) -706.79% | 8,459 -109.74% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 130,547 | 6,629 | 86,460 | |||
BB yield | -15.14% | -0.85% | -7.55% | |||
| Debt | ||||||
Debt current | 275,818 | 300,852 | 339,795 | |||
Long-term debt | 90,060 | 165,878 | 271,535 | |||
Deferred revenue | (534) | (1,065) | ||||
Other long-term liabilities | 187,988 | 177,271 | 175,596 | |||
Net debt | (406,298) | (207,396) | (263,043) | |||
| Cash flow | ||||||
Cash from operating activities | 127,867 | (19,472) | 67,687 | |||
CAPEX | (51,098) | (44,008) | (16,903) | |||
Cash from investing activities | (59,531) | (45,136) | (18,472) | |||
Cash from financing activities | 29,713 | (135,637) | (77,426) | |||
FCF | 2,192,060 | 2,101,533 | 2,089,105 | |||
| Balance | ||||||
Cash | 772,176 | 674,126 | 874,373 | |||
Long term investments | ||||||
Excess cash | 623,316 | 527,797 | 729,978 | |||
Stockholders' equity | 13,004 | (62,711) | (24,896) | |||
Invested Capital | 843,135 | 662,223 | 965,043 | |||
ROIC | 282.97% | 261.42% | 205.84% | |||
ROCE | 248.58% | 354.99% | 225.52% | |||
| EV | ||||||
Common stock shares outstanding | 2,312 | 2,102 | 1,908 | |||
Price | 373.00 0.27% | 372.00 -38.00% | 600.00 -10.85% | |||
Market cap | 862,203 10.26% | 781,978 -31.70% | 1,144,927 -8.73% | |||
EV | 455,905 | 574,582 | 881,884 | |||
EBITDA | 2,156,714 | 2,168,625 | 2,153,595 | |||
EV/EBITDA | 0.21 | 0.26 | 0.41 | |||
Interest | 1,824 | 2,268 | 3,414 | |||
Interest/NOPBT | 0.09% | 0.11% | 0.16% | |||