XJPX2340
Market cap70mUSD
Jan 16, Last price
484.00JPY
1D
-0.62%
1Q
19.51%
Jan 2017
-44.62%
Name
Gokurakuyu Holdings Co Ltd
Chart & Performance
P/E
15.83
P/S
0.78
EPS
30.58
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.25%
Revenues
14.08b
+10.29%
Net income
697m
P
CFO
1.58b
+88.38%
Dividend
Mar 27, 20196 JPY/sh
Profile
Gokurakuyu Holdings Co., Ltd., together with its subsidiaries, operates, manages, and franchises spas facilities under the Gokurakuyu and RAKU SPA names in Japan and internationally. It is also involved in the business development activities; investigation of environment and underground geology; and development of underground resources. The company was formerly known as Gokurakuyu Co., Ltd. and changed its name to Gokurakuyu Holdings Co., Ltd. in January 2017. Gokurakuyu Holdings Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.
IPO date
Nov 27, 2002
Employees
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 14,082,274 10.29% | 12,768,898 27.22% | 10,036,845 14.52% | ||
Cost of revenue | 13,314,839 | 12,713,250 | 10,581,867 | ||
Unusual Expense (Income) | |||||
NOPBT | 767,435 | 55,648 | (545,022) | ||
NOPBT Margin | 5.45% | 0.44% | |||
Operating Taxes | (188,926) | 151,138 | 126,103 | ||
Tax Rate | 271.60% | ||||
NOPAT | 956,361 | (95,490) | (671,125) | ||
Net income | 697,448 -329.08% | (304,459) -84.62% | (1,979,290) -35.77% | ||
Dividends | (7) | (8,832) | |||
Dividend yield | 0.00% | 0.15% | |||
Proceeds from repurchase of equity | 1,950,223 | 432,196 | 590,109 | ||
BB yield | -16.30% | -7.90% | -10.23% | ||
| Debt | |||||
Debt current | 552,500 | 3,831,845 | 4,151,238 | ||
Long-term debt | 3,663,279 | 5,408,357 | 7,249,788 | ||
Deferred revenue | 1,620,862 | 1,591,472 | |||
Other long-term liabilities | 1,580,340 | 38,307 | 50,593 | ||
Net debt | 818,030 | 2,190,230 | 3,012,331 | ||
| Cash flow | |||||
Cash from operating activities | 1,575,264 | 836,235 | 1,499,153 | ||
CAPEX | (1,044,659) | (353,264) | (471,302) | ||
Cash from investing activities | (1,107,049) | 175,552 | (655,828) | ||
Cash from financing activities | (2,655,936) | (1,755,602) | 456,651 | ||
FCF | 2,249,140 | 672,097 | 1,704,885 | ||
| Balance | |||||
Cash | 2,865,547 | 5,487,972 | 6,230,695 | ||
Long term investments | 532,202 | 1,562,000 | 2,158,000 | ||
Excess cash | 2,693,635 | 6,411,527 | 7,886,853 | ||
Stockholders' equity | (2,169,955) | (3,641,581) | (3,561,292) | ||
Invested Capital | 10,963,355 | 14,612,555 | 16,343,349 | ||
ROIC | 7.48% | ||||
ROCE | 8.55% | 0.49% | |||
| EV | |||||
Common stock shares outstanding | 29,250 | 21,442 | 19,952 | ||
Price | 409.00 60.39% | 255.00 -11.76% | 289.00 -16.23% | ||
Market cap | 11,963,233 118.80% | 5,467,617 -5.18% | 5,766,128 -2.62% | ||
EV | 12,781,263 | 7,657,847 | 8,778,459 | ||
EBITDA | 1,463,506 | 837,233 | 410,910 | ||
EV/EBITDA | 8.73 | 9.15 | 21.36 | ||
Interest | 80,571 | 92,706 | 104,539 | ||
Interest/NOPBT | 10.50% | 166.59% | |||