XJPX2499
Market cap17mUSD
Dec 30, Last price
308.00JPY
1D
-0.65%
1Q
2.67%
Jan 2017
19.84%
IPO
4.98%
Name
Nihonwasou Holdings Inc
Chart & Performance
P/E
16.23
P/S
0.62
EPS
18.97
Div Yield, %
4.19%
Shrs. gr., 5y
—
Rev. gr., 5y
2.05%
Revenues
4.50b
-5.58%
Net income
172m
-27.34%
CFO
-179m
L
Dividend
Dec 27, 20240 JPY/sh
Profile
Nihonwasou Holdings, Inc. engages in the management of Nihonwasou, Ito no Takumi Center, Nihonwasou Gijutsuin, Kimono Refresh Center, etc. It also provides educational guidance for kimono and sewing; brokerage of sales contracts for japanese clothes and accessories; tailoring and sewing of kimonos; and Kimono maintenance and sales promotion agency services. In addition, the company researches, develops, and sells kimono accessories. The company was founded in 1986 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 | 4,504,000 -5.58% | 4,770,320 -5.70% | |||
Cost of revenue | 4,110,000 | 4,350,020 | |||
Unusual Expense (Income) | |||||
NOPBT | 394,000 | 420,300 | |||
NOPBT Margin | 8.75% | 8.81% | |||
Operating Taxes | 125,000 | 152,368 | |||
Tax Rate | 31.73% | 36.25% | |||
NOPAT | 269,000 | 267,932 | |||
Net income | 172,000 -27.34% | 236,706 -12.62% | |||
Dividends | (117,000) | (145,049) | |||
Dividend yield | 3.69% | 5.37% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,773,000 | 2,384,778 | |||
Long-term debt | 1,923,000 | 2,129,314 | |||
Deferred revenue | |||||
Other long-term liabilities | 11,000 | 9,259 | |||
Net debt | 1,907,000 | 1,566,639 | |||
| Cash flow | |||||
Cash from operating activities | (179,000) | 27,237 | |||
CAPEX | (6,000) | (15,100) | |||
Cash from investing activities | (25,000) | (26,183) | |||
Cash from financing activities | 65,000 | (76,254) | |||
FCF | (82,890) | 31,060 | |||
| Balance | |||||
Cash | 2,670,000 | 2,809,453 | |||
Long term investments | 119,000 | 138,000 | |||
Excess cash | 2,563,800 | 2,708,937 | |||
Stockholders' equity | 3,186,000 | 3,127,719 | |||
Invested Capital | 5,599,200 | 5,147,121 | |||
ROIC | 5.01% | 5.40% | |||
ROCE | 4.83% | 5.35% | |||
| EV | |||||
Common stock shares outstanding | 9,066 | 9,066 | |||
Price | 350.00 17.45% | 298.00 12.88% | |||
Market cap | 3,172,960 17.45% | 2,701,549 12.88% | |||
EV | 5,079,960 | 4,268,188 | |||
EBITDA | 421,180 | 451,617 | |||
EV/EBITDA | 12.06 | 9.45 | |||
Interest | 25,173 | ||||
Interest/NOPBT | 5.99% | ||||