XJPX2404
Market cap35mUSD
Jan 09, Last price
426.00JPY
1D
-0.47%
1Q
-4.91%
Jan 2017
13.30%
Name
Tetsujin Inc
Chart & Performance
P/E
1,397.61
P/S
0.79
EPS
0.30
Div Yield, %
0.00%
Shrs. gr., 5y
11.17%
Rev. gr., 5y
-0.27%
Revenues
7.07b
+7.24%
Net income
4m
-27.60%
CFO
426m
+95.89%
Dividend
Feb 25, 20165 JPY/sh
Profile
TETSUJIN Holdings, Inc. operates karaoke stores in Japan. It offers karaoke distribution systems; mobile content, such as ringtones, lyrics, and deco-mail; android dictionary, a curation site that publishes articles for Android users; and content collaboration and in-store media products. The company also operates restaurants; and nail, eyelash extension, eyebrow, and head spa salons. In addition, it manages and operates real estate facilities. The company was formerly known as TETSUJIN Inc. and changed its name to TETSUJIN Holdings, Inc. in February 2024. TETSUJIN Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, 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 | 7,069,182 7.24% | 6,592,100 12.14% | 5,878,218 12.16% | |||
Cost of revenue | 6,081,654 | 5,803,352 | 5,271,824 | |||
Unusual Expense (Income) | ||||||
NOPBT | 987,528 | 788,748 | 606,394 | |||
NOPBT Margin | 13.97% | 11.97% | 10.32% | |||
Operating Taxes | 29,243 | 48,906 | 54,706 | |||
Tax Rate | 2.96% | 6.20% | 9.02% | |||
NOPAT | 958,285 | 739,842 | 551,688 | |||
Net income | 4,019 -27.60% | 5,551 -82.83% | 32,335 -111.48% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2 | 1,000 | 14 | |||
BB yield | 0.00% | 0.00% | 0.00% | |||
| Debt | ||||||
Debt current | 1,119,028 | 2,179,264 | 635,677 | |||
Long-term debt | 1,537,845 | 778,326 | 2,517,353 | |||
Deferred revenue | (69,338) | |||||
Other long-term liabilities | 500,470 | 478,485 | 519,494 | |||
Net debt | 1,918,268 | 830,472 | 813,759 | |||
| Cash flow | ||||||
Cash from operating activities | 425,900 | 217,423 | 186,996 | |||
CAPEX | (204,363) | (138,733) | (59,936) | |||
Cash from investing activities | (221,377) | (107,541) | (22,912) | |||
Cash from financing activities | (346,077) | (182,012) | (616,724) | |||
FCF | 801,194 | 756,359 | 585,960 | |||
| Balance | ||||||
Cash | 738,605 | 880,355 | 951,368 | |||
Long term investments | 1,246,763 | 1,387,903 | ||||
Excess cash | 385,146 | 1,797,513 | 2,045,360 | |||
Stockholders' equity | 242,446 | 238,778 | (202,918) | |||
Invested Capital | 3,117,846 | 2,833,157 | 4,008,615 | |||
ROIC | 32.21% | 21.63% | 13.21% | |||
ROCE | 29.39% | 25.11% | 15.93% | |||
| EV | ||||||
Common stock shares outstanding | 13,186 | 13,185 | 13,175 | |||
Price | 443.00 13.01% | 392.00 22.12% | 321.00 8.45% | |||
Market cap | 5,841,559 13.02% | 5,168,671 22.21% | 4,229,206 8.48% | |||
EV | 7,759,827 | 5,999,143 | 5,042,965 | |||
EBITDA | 1,174,487 | 1,002,269 | 781,202 | |||
EV/EBITDA | 6.61 | 5.99 | 6.46 | |||
Interest | 33,340 | 35,191 | 37,855 | |||
Interest/NOPBT | 3.38% | 4.46% | 6.24% | |||