XJPX2196
Market cap15mUSD
Dec 24, Last price
178.00JPY
1D
0.56%
1Q
-26.14%
Jan 2017
-70.82%
IPO
-22.61%
Name
Escrit Inc
Chart & Performance
Profile
Escrit Inc. engages in the bridal business in Japan. The company plans, performs, and manages wedding ceremonies and receptions. It is also involved in the construction and real estate business. Escrit Inc. was incorporated in 2003 and is headquartered in Tokyo, 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 | 26,639,348 10.40% | 24,129,054 8.48% | 22,242,375 71.87% | |||||||
Cost of revenue | 25,709,213 | 22,807,024 | 22,458,510 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 930,135 | 1,322,030 | (216,135) | |||||||
NOPBT Margin | 3.49% | 5.48% | ||||||||
Operating Taxes | 127,348 | 66,434 | (891,896) | |||||||
Tax Rate | 13.69% | 5.03% | ||||||||
NOPAT | 802,787 | 1,255,596 | 675,761 | |||||||
Net income | 619,806 268.73% | 168,094 -64.81% | 477,676 -108.82% | |||||||
Dividends | (262,500) | (225,003) | (112,580) | |||||||
Dividend yield | 6.54% | 5.06% | 2.02% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,842,000 | 5,989,841 | 6,446,798 | |||||||
Long-term debt | 6,524,691 | 4,028,913 | 4,671,303 | |||||||
Deferred revenue | (319,339) | (370,310) | ||||||||
Other long-term liabilities | 2,664,385 | 2,523,087 | 2,569,954 | |||||||
Net debt | 4,094,154 | 682,061 | 1,083,103 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,221,730 | 1,100,635 | (247,817) | |||||||
CAPEX | (529,395) | (371,253) | (261,687) | |||||||
Cash from investing activities | (591,360) | (502,145) | 132,524 | |||||||
Cash from financing activities | (915,083) | (1,316,776) | (486,776) | |||||||
FCF | 5,392,084 | 2,240,778 | 2,086,406 | |||||||
Balance | ||||||||||
Cash | 5,156,234 | 5,406,693 | 6,124,998 | |||||||
Long term investments | 116,303 | 3,930,000 | 3,910,000 | |||||||
Excess cash | 3,940,570 | 8,130,240 | 8,922,879 | |||||||
Stockholders' equity | 1,834,272 | 4,449,352 | 1,533,871 | |||||||
Invested Capital | 16,239,107 | 13,324,627 | 17,307,309 | |||||||
ROIC | 5.43% | 8.20% | 3.85% | |||||||
ROCE | 5.15% | 7.31% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 13,508 | 13,509 | 13,509 | |||||||
Price | 297.00 -9.73% | 329.00 -20.34% | 413.00 -8.02% | |||||||
Market cap | 4,012,010 -9.73% | 4,444,308 -20.34% | 5,579,039 -3.66% | |||||||
EV | 8,106,164 | 8,126,369 | 6,688,103 | |||||||
EBITDA | 2,032,943 | 2,591,684 | 1,102,517 | |||||||
EV/EBITDA | 3.99 | 3.14 | 6.07 | |||||||
Interest | 154,037 | 76,781 | 80,622 | |||||||
Interest/NOPBT | 16.56% | 5.81% |