XJPX2673
Market cap6mUSD
Dec 24, Last price
96.00JPY
1D
3.23%
1Q
-4.95%
Jan 2017
-32.39%
Name
Yumemitsuketai Co Ltd
Chart & Performance
P/E
6.92
P/S
1.79
EPS
13.87
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.66%
Revenues
541m
+105.80%
Net income
140m
+524.00%
CFO
247m
P
Dividend
Mar 26, 20086.5 JPY/sh
Earnings
Feb 14, 2025
Profile
YUMEMITSUKETAI Co.,Ltd. engages in the mail order retail, nursing care, and real estate businesses in Japan. It engages in the distribution of health foods, consumables, and other products, as well as internet mail-order sales. The company is also involved in the call center business; rental of real estate; and operation of a day care service. YUMEMITSUKETAI Co.,Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 541,149 105.80% | 262,949 -52.49% | 553,411 -17.29% | ||
Cost of revenue | 476,733 | 298,290 | 557,966 | ||
Unusual Expense (Income) | |||||
NOPBT | 64,416 | (35,341) | (4,555) | ||
NOPBT Margin | 11.90% | ||||
Operating Taxes | 68 | 2,201 | 4,342 | ||
Tax Rate | 0.11% | ||||
NOPAT | 64,348 | (37,542) | (8,897) | ||
Net income | 140,287 524.00% | 22,482 -72.33% | 81,245 -56.66% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 343,588 | 586,927 | 614,193 | ||
Long-term debt | 362,766 | 396,762 | 426,708 | ||
Deferred revenue | |||||
Other long-term liabilities | 33,583 | 34,667 | 36,380 | ||
Net debt | (1,860,073) | (1,288,231) | (1,386,716) | ||
| Cash flow | |||||
Cash from operating activities | 246,985 | (66,046) | (20,221) | ||
CAPEX | (639) | (3,300) | |||
Cash from investing activities | (161) | (5,013) | (4,861) | ||
Cash from financing activities | (260,683) | (54,212) | 190,591 | ||
FCF | 283,119 | (59,897) | 51,522 | ||
| Balance | |||||
Cash | 39,061 | 52,920 | 178,192 | ||
Long term investments | 2,527,366 | 2,219,000 | 2,249,425 | ||
Excess cash | 2,539,370 | 2,258,773 | 2,399,946 | ||
Stockholders' equity | 2,134,361 | 1,996,216 | 2,049,756 | ||
Invested Capital | 1,079,678 | 1,110,557 | 1,226,336 | ||
ROIC | 5.88% | ||||
ROCE | 2.00% | ||||
| EV | |||||
Common stock shares outstanding | 10,116 | 10,117 | 10,116 | ||
Price | 115.00 4.55% | 110.00 -8.33% | 120.00 -6.25% | ||
Market cap | 1,163,340 4.54% | 1,112,837 -8.33% | 1,213,920 -6.25% | ||
EV | (696,733) | (117,454) | (170,830) | ||
EBITDA | 65,568 | (34,118) | (3,349) | ||
EV/EBITDA | 3.44 | 51.01 | |||
Interest | 14,022 | 16,379 | 17,446 | ||
Interest/NOPBT | 21.77% | ||||