XJPX
2721
Market cap8mUSD
May 14, Last price
193.00JPY
1D
1.05%
1Q
-2.03%
Jan 2017
-53.94%
Name
J-Holdings Corp
Chart & Performance
Profile
J-Holdings Corp. engages in the digital strategy and sports businesses. It operates real estate tech platform and provides IT consulting services. The company also operates courts for futsal; and engages in the school management business. J-Holdings Corp. was incorporated in 1993 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 179,000 2.29% | 175,000 56.50% | 111,820 -3.77% | |||
Cost of revenue | 78,000 | 344,000 | 286,698 | |||
Unusual Expense (Income) | ||||||
NOPBT | 101,000 | (169,000) | (174,878) | |||
NOPBT Margin | 56.42% | |||||
Operating Taxes | 3,000 | 2,000 | 3,407 | |||
Tax Rate | 2.97% | |||||
NOPAT | 98,000 | (171,000) | (178,285) | |||
Net income | (387,000) 30.74% | (296,000) 9.55% | (270,200) 79.02% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 97,200 | 99,900 | 517,975 | |||
BB yield | -8.90% | -6.56% | -37.07% | |||
Debt | ||||||
Debt current | 70,000 | |||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 156,000 | 4,000 | 2,886 | |||
Net debt | (20,000) | (39,000) | (140,690) | |||
Cash flow | ||||||
Cash from operating activities | (219,142) | (198,000) | (144,985) | |||
CAPEX | (6,000) | (19,698) | ||||
Cash from investing activities | (71,477) | (2,000) | (339,816) | |||
Cash from financing activities | 320,746 | 99,000 | 523,823 | |||
FCF | 45,060 | (170,292) | (95,735) | |||
Balance | ||||||
Cash | 53,000 | 23,000 | 124,690 | |||
Long term investments | 37,000 | 16,000 | 16,000 | |||
Excess cash | 81,050 | 30,250 | 135,099 | |||
Stockholders' equity | (511,000) | (148,000) | 22,848 | |||
Invested Capital | 704,000 | 433,000 | 450,993 | |||
ROIC | 17.24% | |||||
ROCE | 52.33% | |||||
EV | ||||||
Common stock shares outstanding | 7,001 | 6,623 | 4,991 | |||
Price | 156.00 -32.17% | 230.00 -17.86% | 280.00 47.37% | |||
Market cap | 1,092,170 -28.30% | 1,523,233 9.00% | 1,397,404 69.72% | |||
EV | 1,072,170 | 1,484,233 | 1,256,714 | |||
EBITDA | 162,000 | (53,817) | (143,538) | |||
EV/EBITDA | 6.62 | |||||
Interest | 398 | 75 | ||||
Interest/NOPBT | 0.39% |