XJPX2268
Market cap244mUSD
Jan 14, Last price
3,995.00JPY
1D
-0.25%
1Q
-12.29%
Jan 2017
0.13%
Name
B-R 31 Ice Cream Co Ltd
Chart & Performance
P/E
32.03
P/S
1.55
EPS
124.72
Div Yield, %
0.88%
Shrs. gr., 5y
—
Rev. gr., 5y
0.80%
Revenues
24.76b
+12.35%
Net income
1.20b
-2.53%
CFO
2.72b
+39.04%
Dividend
Dec 27, 202420 JPY/sh
Profile
B-R 31 Ice Cream Co.,Ltd. manufactures, imports, exports, and sells ice cream and related products. It also offers ice cream shop franchise development, product supply, and management services. The company sells its products through ice cream specialty stores. B-R 31 Ice Cream Co.,Ltd. was incorporated in 1973 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 24,760,592 12.35% | 22,038,471 13.67% | |||
Cost of revenue | 22,300,000 | 19,498,855 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,460,592 | 2,539,616 | |||
NOPBT Margin | 9.94% | 11.52% | |||
Operating Taxes | 637,653 | 431,917 | |||
Tax Rate | 25.91% | 17.01% | |||
NOPAT | 1,822,939 | 2,107,699 | |||
Net income | 1,201,789 -2.53% | 1,232,943 58.29% | |||
Dividends | (337,054) | (288,847) | |||
Dividend yield | 0.87% | 0.73% | |||
Proceeds from repurchase of equity | (177) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 230,012 | 230,012 | |||
Long-term debt | 514,070 | 744,082 | |||
Deferred revenue | 283,821 | ||||
Other long-term liabilities | 1,605,138 | 1,290,855 | |||
Net debt | (5,851,792) | (5,227,309) | |||
| Cash flow | |||||
Cash from operating activities | 2,722,100 | 1,957,833 | |||
CAPEX | (1,215,000) | (1,070,649) | |||
Cash from investing activities | (1,587,644) | (1,301,473) | |||
Cash from financing activities | (567,066) | (519,036) | |||
FCF | 1,567,779 | 1,879,368 | |||
| Balance | |||||
Cash | 6,375,448 | 5,797,136 | |||
Long term investments | 220,426 | 404,267 | |||
Excess cash | 5,357,844 | 5,099,479 | |||
Stockholders' equity | 11,990,378 | 11,173,843 | |||
Invested Capital | 9,363,202 | 8,586,879 | |||
ROIC | 20.31% | 27.05% | |||
ROCE | 16.67% | 18.54% | |||
| EV | |||||
Common stock shares outstanding | 9,636 | 9,636 | |||
Price | 4,035.00 -1.34% | 4,090.00 1.74% | |||
Market cap | 38,880,602 -1.34% | 39,410,626 1.74% | |||
EV | 33,028,810 | 34,183,318 | |||
EBITDA | 3,926,251 | 3,996,448 | |||
EV/EBITDA | 8.41 | 8.55 | |||
Interest | 9,374 | 10,705 | |||
Interest/NOPBT | 0.38% | 0.42% | |||