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XJPX
2652
Market cap13mUSD
Jun 12, Last price
291.00JPY
Name
Mandarake Inc
Chart & Performance
P/E
1.40
P/S
0.13
EPS
207.77
Div Yield, %
0.34%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
7.52%
Revenues
14.46b
+12.59%
Net income
1.38b
+10.25%
CFO
1.09b
-8.87%
Dividend
Sep 29, 20250 JPY/sh
Profile
Mandarake Inc. operates and manages old books and antique stores in Japan. It provides newest to vintage items, including, toys, dolls, games, subcultures, art books, doujinshi, etc. It also edits and sells publications. The company sells its products through stores, as well as online. Mandarake Inc. was founded in 1980 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 14,455,416 12.59% | 12,839,503 21.26% | 10,588,799 10.00% | |||
Cost of revenue | 6,616,488 | 5,921,697 | 4,900,213 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,838,928 | 6,917,806 | 5,688,586 | |||
NOPBT Margin | 54.23% | 53.88% | 53.72% | |||
Operating Taxes | 678,314 | 604,276 | 317,099 | |||
Tax Rate | 8.65% | 8.74% | 5.57% | |||
NOPAT | 7,160,614 | 6,313,530 | 5,371,487 | |||
Net income | 1,376,414 10.25% | 1,248,462 112.51% | 587,480 64.38% | |||
Dividends | (6,650) | (6,394) | (6,412) | |||
Dividend yield | 0.05% | 0.01% | 0.03% | |||
Proceeds from repurchase of equity | (121,423) | (53) | ||||
BB yield | 0.89% | 0.00% | ||||
| Debt | ||||||
Debt current | 3,335,332 | 3,651,318 | 3,637,464 | |||
Long-term debt | 1,725,962 | 2,495,294 | 2,811,862 | |||
Deferred revenue | (2,325) | |||||
Other long-term liabilities | 979,743 | 914,314 | 876,442 | |||
Net debt | 3,809,547 | 4,674,549 | 5,235,923 | |||
| Cash flow | ||||||
Cash from operating activities | 1,085,537 | 1,191,136 | 562,064 | |||
CAPEX | (89,613) | (237,901) | (102,438) | |||
Cash from investing activities | (90,498) | (257,474) | (118,590) | |||
Cash from financing activities | (1,213,391) | (309,161) | (334,794) | |||
FCF | 6,791,928 | 5,500,595 | 5,250,668 | |||
| Balance | ||||||
Cash | 1,251,747 | 1,470,194 | 845,471 | |||
Long term investments | 1,869 | 367,932 | ||||
Excess cash | 528,976 | 830,088 | 683,963 | |||
Stockholders' equity | 7,282,953 | 6,110,163 | 7,392,837 | |||
Invested Capital | 16,376,960 | 15,847,222 | 14,663,462 | |||
ROIC | 44.44% | 41.39% | 36.70% | |||
ROCE | 46.37% | 41.48% | 37.06% | |||
| EV | ||||||
Common stock shares outstanding | 32,967 | 33,124 | 33,124 | |||
Price | 413.00 -76.47% | 1,755.00 193.48% | 598.00 -7.29% | |||
Market cap | 13,615,428 -76.58% | 58,131,997 193.48% | 19,808,038 -7.29% | |||
EV | 17,424,975 | 62,806,546 | 25,043,961 | |||
EBITDA | 8,080,863 | 7,136,018 | 5,927,242 | |||
EV/EBITDA | 2.16 | 8.80 | 4.23 | |||
Interest | 35,082 | 34,470 | 36,945 | |||
Interest/NOPBT | 0.45% | 0.50% | 0.65% | |||