XJPX2344
Market cap62mUSD
Dec 25, Last price
823.00JPY
1D
0.24%
1Q
-5.73%
Jan 2017
-3.52%
Name
Heian Ceremony Service Co Ltd
Chart & Performance
Profile
Heian Ceremony Service Co.,Ltd. offers wedding and funeral services in Japan. It provides banquet and hall rental services; wedding and general beauty services; printing and photo studio services; costume rental, wedding venue information, various event, honeymoon consultation, catering, restaurant, business trip party, commemorative ceremonies contract, funeral set contract, gravestone arrangement and consultant, and legal affair services, as well as gifts, fresh flowers, garlands, Buddhist altars, and graveyards. Further, it manages and operates mutual aid associations; and provides cooking products, funeral gifts, invitations, and photographs of deceased people; as well as develops private brand products. The company was incorporated in 1969 and is based in Hiratsuka, 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 | 10,081,906 4.26% | 9,669,592 7.77% | 8,972,318 7.53% | |||||||
Cost of revenue | 7,522,576 | 7,362,233 | 6,912,826 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,559,330 | 2,307,359 | 2,059,492 | |||||||
NOPBT Margin | 25.39% | 23.86% | 22.95% | |||||||
Operating Taxes | 650,348 | 549,157 | 434,585 | |||||||
Tax Rate | 25.41% | 23.80% | 21.10% | |||||||
NOPAT | 1,908,982 | 1,758,202 | 1,624,907 | |||||||
Net income | 888,228 -15.66% | 1,053,195 13.04% | 931,726 32.06% | |||||||
Dividends | (352,579) | (329,858) | (331,914) | |||||||
Dividend yield | 3.20% | 3.68% | 3.29% | |||||||
Proceeds from repurchase of equity | (149,942) | (44,880) | (70,903) | |||||||
BB yield | 1.36% | 0.50% | 0.70% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | (98,941) | 397,265 | ||||||||
Deferred revenue | 11,428,936 | 11,775,271 | 12,127,850 | |||||||
Other long-term liabilities | 475,064 | 462,258 | 37,221 | |||||||
Net debt | (9,233,416) | (17,023,606) | (16,688,553) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,522,146 | 1,457,873 | 1,121,790 | |||||||
CAPEX | (1,514,621) | (1,247,456) | (1,265,895) | |||||||
Cash from investing activities | (1,053,314) | (1,238,287) | (1,198,591) | |||||||
Cash from financing activities | (502,522) | (374,738) | (402,818) | |||||||
FCF | 1,276,954 | 1,116,067 | 841,671 | |||||||
Balance | ||||||||||
Cash | 8,631,051 | 8,662,665 | 8,817,818 | |||||||
Long term investments | 602,365 | 8,262,000 | 8,268,000 | |||||||
Excess cash | 8,729,321 | 16,441,185 | 16,637,202 | |||||||
Stockholders' equity | 18,096,405 | 17,562,743 | 16,839,632 | |||||||
Invested Capital | 23,844,094 | 15,508,932 | 15,168,583 | |||||||
ROIC | 9.70% | 11.46% | 10.99% | |||||||
ROCE | 7.86% | 7.20% | 6.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,123 | 12,204 | 12,268 | |||||||
Price | 908.00 23.54% | 735.00 -10.58% | 822.00 -6.80% | |||||||
Market cap | 11,007,658 22.71% | 8,970,199 -11.05% | 10,084,066 -11.79% | |||||||
EV | 1,774,242 | (8,053,407) | (6,604,487) | |||||||
EBITDA | 3,170,662 | 2,883,554 | 2,571,487 | |||||||
EV/EBITDA | 0.56 | |||||||||
Interest | 1,049 | |||||||||
Interest/NOPBT | 0.05% |