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XJPX2664
Market cap356mUSD
Jan 14, Last price  
2,526.00JPY
1D
0.32%
1Q
-2.70%
Jan 2017
-13.34%
Name

Cawachi Ltd

Chart & Performance

D1W1MN
XJPX:2664 chart
P/E
11.97
P/S
0.20
EPS
211.02
Div Yield, %
1.98%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
1.54%
Revenues
285.96b
+1.45%
193,860,000,000200,161,000,000207,337,000,000224,653,000,000233,959,000,000232,300,000,000235,530,000,000222,322,000,000231,657,000,000242,684,000,000258,319,000,000260,624,000,000266,423,000,000268,205,000,000264,926,000,000270,313,000,000284,492,000,000279,462,000,000281,871,000,000285,960,000,000
Net income
4.71b
+12.83%
7,191,000,0004,153,000,0005,483,000,0005,887,000,0002,502,000,0003,691,000,0003,800,000,0004,417,000,0002,066,000,0002,015,000,000-4,673,000,0001,975,000,0003,510,000,0003,869,000,0002,016,000,0003,822,000,0007,109,000,0004,830,000,0004,177,000,0004,713,000,000
CFO
6.40b
-34.79%
13,554,000,0009,304,000,00010,599,000,0009,984,000,00011,030,000,0007,301,000,0009,057,000,0007,903,000,0008,577,000,00010,164,000,0005,513,000,00011,089,000,0008,835,000,0008,600,000,0006,684,000,00012,159,000,00015,267,000,0006,868,000,0009,817,000,0006,402,000,000
Dividend
Mar 13, 20250 JPY/sh

Profile

Cawachi Limited manages drugstores in Japan. The company retails pharmaceuticals, health foods, childcare products, cosmetics, daily miscellaneous goods, general food products, confectionery products, etc. It also involved in the insurance business. The company operates 355 drugstores. Cawachi Limited was founded in 1967 and is headquartered in Oyama, Japan.
URL
https://www.cawachi.co.jp/
IPO date
Sep 01, 2000
Employees
2,770
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
285,960,000
1.45%
281,871,000
0.86%
279,462,000
-1.77%
Cost of revenue
220,158,000
217,824,000
216,313,000
Unusual Expense (Income)
NOPBT
65,802,000
64,047,000
63,149,000
NOPBT Margin
23.01%
22.72%
22.60%
Operating Taxes
2,440,000
2,394,000
2,857,000
Tax Rate
3.71%
3.74%
4.52%
NOPAT
63,362,000
61,653,000
60,292,000
Net income
4,713,000
12.83%
4,177,000
-13.52%
4,830,000
-32.06%
Dividends
(1,116,000)
(1,116,000)
(1,115,000)
Dividend yield
1.88%
2.18%
2.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,706,000
7,909,000
9,200,000
Long-term debt
10,023,000
11,640,000
13,719,000
Deferred revenue
(743,000)
(756,000)
Other long-term liabilities
13,127,000
12,697,000
12,688,000
Net debt
(26,796,000)
(26,958,000)
(24,301,000)
Cash flow
Cash from operating activities
6,402,000
9,817,000
6,868,000
CAPEX
(4,835,000)
(5,707,000)
(4,499,000)
Cash from investing activities
(5,291,000)
(5,840,000)
(4,536,000)
Cash from financing activities
(3,937,000)
(4,485,000)
(4,607,000)
FCF
71,846,000
53,501,000
61,349,000
Balance
Cash
35,623,000
38,450,000
38,959,000
Long term investments
7,902,000
8,057,000
8,261,000
Excess cash
29,227,000
32,413,450
33,246,900
Stockholders' equity
100,753,000
204,795,000
198,658,000
Invested Capital
111,923,000
105,389,550
105,036,100
ROIC
58.31%
58.60%
58.80%
ROCE
46.62%
46.23%
45.42%
EV
Common stock shares outstanding
22,359
22,360
22,357
Price
2,656.00
16.13%
2,287.00
1.78%
2,247.00
-22.01%
Market cap
59,386,728
16.13%
51,136,222
1.79%
50,236,716
-21.88%
EV
32,590,728
131,789,222
130,458,716
EBITDA
70,108,000
68,397,000
67,573,000
EV/EBITDA
0.46
1.93
1.93
Interest
35,000
41,000
49,000
Interest/NOPBT
0.05%
0.06%
0.08%