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XJPX
2164
Market cap10mUSD
Aug 29, Last price
721.00JPY
1D
6.50%
1Q
96.99%
Jan 2017
48.35%
IPO
-1.90%
Name
Chiiki Shinbunsha Co Ltd
Chart & Performance
P/E
447.78
P/S
0.52
EPS
1.61
Div Yield, %
—
Shrs. gr., 5y
4.63%
Rev. gr., 5y
-5.70%
Revenues
2.98b
+1.73%
Net income
3m
P
CFO
128m
P
Dividend
Aug 29, 20193 JPY/sh
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% | ||||
Cost of revenue | 849,037 | 796,446 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 2,128,158 | 2,130,132 | ||||
NOPBT Margin | 71.48% | 72.79% | ||||
Operating Taxes | (1,727) | 3,101 | ||||
Tax Rate | 0.15% | |||||
NOPAT | 2,129,885 | 2,127,031 | ||||
Net income | 3,476 -106.77% | (51,328) -706.79% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 130,547 | 6,629 | ||||
BB yield | -15.14% | -0.85% | ||||
| Debt | ||||||
Debt current | 275,818 | 300,852 | ||||
Long-term debt | 90,060 | 165,878 | ||||
Deferred revenue | (534) | |||||
Other long-term liabilities | 187,988 | 177,271 | ||||
Net debt | (406,298) | (207,396) | ||||
| Cash flow | ||||||
Cash from operating activities | 127,867 | (19,472) | ||||
CAPEX | (51,098) | (44,008) | ||||
Cash from investing activities | (59,531) | (45,136) | ||||
Cash from financing activities | 29,713 | (135,637) | ||||
FCF | 2,192,060 | 2,101,533 | ||||
| Balance | ||||||
Cash | 772,176 | 674,126 | ||||
Long term investments | ||||||
Excess cash | 623,316 | 527,797 | ||||
Stockholders' equity | 13,004 | (62,711) | ||||
Invested Capital | 843,135 | 662,223 | ||||
ROIC | 282.97% | 261.42% | ||||
ROCE | 248.58% | 354.99% | ||||
| EV | ||||||
Common stock shares outstanding | 2,312 | 2,102 | ||||
Price | 373.00 0.27% | 372.00 -38.00% | ||||
Market cap | 862,203 10.26% | 781,978 -31.70% | ||||
EV | 455,905 | 574,582 | ||||
EBITDA | 2,156,714 | 2,168,625 | ||||
EV/EBITDA | 0.21 | 0.26 | ||||
Interest | 1,824 | 2,268 | ||||
Interest/NOPBT | 0.09% | 0.11% | ||||