XJPX2433
Market cap2.85bUSD
Dec 25, Last price
1,219.00JPY
1D
0.54%
1Q
-1.53%
Jan 2017
-15.35%
IPO
66.76%
Name
Hakuhodo DY Holdings Inc
Chart & Performance
Profile
Hakuhodo DY Holdings Inc. operates as a marketing and communications services company in Japan and internationally. The company engages in the advertising and digital marketing business; and planning, production, buying, and media traffic in media and contents businesses, as well as provision of marketing solutions for advertisers, media companies, and content holders. It also provides brand building services; and specializes in business development in the entertainment field, including animated programs and live events. Hakuhodo DY Holdings Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan.
IPO date
Feb 16, 2005
Employees
27,936
Domiciled in
JP
Incorporated in
JP
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 | 946,776,000 -4.48% | 991,137,000 10.73% | 895,080,000 -31.04% | |||||||
Cost of revenue | 552,601,000 | 587,572,000 | 507,986,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 394,175,000 | 403,565,000 | 387,094,000 | |||||||
NOPBT Margin | 41.63% | 40.72% | 43.25% | |||||||
Operating Taxes | 24,542,000 | 25,724,000 | 35,846,000 | |||||||
Tax Rate | 6.23% | 6.37% | 9.26% | |||||||
NOPAT | 369,633,000 | 377,841,000 | 351,248,000 | |||||||
Net income | 24,923,000 -19.63% | 31,010,000 -43.80% | 55,179,000 108.39% | |||||||
Dividends | (11,768,000) | (12,325,000) | (11,204,000) | |||||||
Dividend yield | 2.31% | 2.21% | 1.94% | |||||||
Proceeds from repurchase of equity | (3,286,000) | (6,713,000) | (3,000,000) | |||||||
BB yield | 0.65% | 1.20% | 0.52% | |||||||
Debt | ||||||||||
Debt current | 16,517,000 | 115,117,000 | 12,421,000 | |||||||
Long-term debt | 136,644,000 | 11,347,000 | 115,817,000 | |||||||
Deferred revenue | 16,687,000 | 15,659,000 | ||||||||
Other long-term liabilities | 48,089,000 | 37,153,000 | 16,260,000 | |||||||
Net debt | (182,274,000) | (224,828,000) | (262,435,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,883,000 | 38,035,000 | 20,852,000 | |||||||
CAPEX | (16,966,000) | (17,907,000) | (10,448,000) | |||||||
Cash from investing activities | 6,329,000 | (32,792,000) | (11,292,000) | |||||||
Cash from financing activities | 1,097,000 | (28,839,000) | (8,698,000) | |||||||
FCF | 333,547,000 | 355,074,000 | 304,024,000 | |||||||
Balance | ||||||||||
Cash | 196,033,000 | 179,408,000 | 212,520,000 | |||||||
Long term investments | 139,402,000 | 171,884,000 | 178,153,000 | |||||||
Excess cash | 288,096,200 | 301,735,150 | 345,919,000 | |||||||
Stockholders' equity | 430,234,000 | 737,322,000 | 717,962,000 | |||||||
Invested Capital | 320,340,800 | 256,507,850 | 168,203,000 | |||||||
ROIC | 128.16% | 177.93% | 228.25% | |||||||
ROCE | 64.34% | 71.30% | 73.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 367,219 | 372,887 | 373,628 | |||||||
Price | 1,385.50 -7.32% | 1,495.00 -3.24% | 1,545.00 -16.26% | |||||||
Market cap | 508,781,924 -8.73% | 557,466,065 -3.43% | 577,255,260 -16.28% | |||||||
EV | 350,544,924 | 687,913,065 | 663,332,260 | |||||||
EBITDA | 420,104,000 | 428,107,000 | 406,432,000 | |||||||
EV/EBITDA | 0.83 | 1.61 | 1.63 | |||||||
Interest | 1,139,000 | 670,000 | 665,000 | |||||||
Interest/NOPBT | 0.29% | 0.17% | 0.17% |