XJPX2721
Market cap6mUSD
Dec 24, Last price
159.00JPY
1D
10.42%
1Q
1.92%
Jan 2017
-62.05%
Name
J-Holdings Corp
Chart & Performance
P/E
—
P/S
6.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.79%
Revenues
175m
+56.50%
Net income
-296m
L+9.55%
CFO
-198m
L+36.57%
Dividend
Dec 26, 2006300 JPY/sh
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 175,000 56.50% | 111,820 -3.77% | 116,196 -90.49% | ||
Cost of revenue | 344,000 | 286,698 | 245,042 | ||
Unusual Expense (Income) | |||||
NOPBT | (169,000) | (174,878) | (128,846) | ||
NOPBT Margin | |||||
Operating Taxes | 2,000 | 3,407 | 1,031 | ||
Tax Rate | |||||
NOPAT | (171,000) | (178,285) | (129,877) | ||
Net income | (296,000) 9.55% | (270,200) 79.02% | (150,929) -325.91% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 99,900 | 517,975 | |||
BB yield | -6.56% | -37.07% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 4,000 | 2,886 | 734 | ||
Net debt | (39,000) | (140,690) | (102,668) | ||
| Cash flow | |||||
Cash from operating activities | (198,000) | (144,985) | (85,122) | ||
CAPEX | (6,000) | (19,698) | (5,731) | ||
Cash from investing activities | (2,000) | (339,816) | 207 | ||
Cash from financing activities | 99,000 | 523,823 | (227) | ||
FCF | (170,292) | (95,735) | (112,657) | ||
| Balance | |||||
Cash | 23,000 | 124,690 | 85,668 | ||
Long term investments | 16,000 | 16,000 | 17,000 | ||
Excess cash | 30,250 | 135,099 | 96,858 | ||
Stockholders' equity | (148,000) | 22,848 | 35,196 | ||
Invested Capital | 433,000 | 450,993 | 192,603 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 6,623 | 4,991 | 4,333 | ||
Price | 230.00 -17.86% | 280.00 47.37% | 190.00 -36.24% | ||
Market cap | 1,523,233 9.00% | 1,397,404 69.72% | 823,361 -10.51% | ||
EV | 1,484,233 | 1,256,714 | 720,693 | ||
EBITDA | (53,817) | (143,538) | (123,927) | ||
EV/EBITDA | |||||
Interest | 75 | ||||
Interest/NOPBT | |||||