XJPX2730
Market cap1.18bUSD
Jan 15, Last price
1,779.00JPY
1D
-1.57%
1Q
-3.19%
Jan 2017
60.58%
Name
EDION Corp
Chart & Performance
Profile
EDION Corporation, together with its subsidiaries, operates as a home electrical appliance retailer in Japan. It primarily operates its stores under the Hyakuman Volt brand. As of March 31, 2021, the company operated a total of 1,187 stores, including 437 directly operated stores and 750 franchised stores. It also sells home appliances; operates as a communication Internet service provider; and sells mobile phones, as well as engages in the renovation and housing related business, robot programming education business, and energy management system business. The company was incorporated in 2002 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 721,085,000 0.07% | 720,584,000 0.95% | 713,768,000 -7.08% | |||||||
Cost of revenue | 704,155,000 | 701,397,000 | 694,971,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,930,000 | 19,187,000 | 18,797,000 | |||||||
NOPBT Margin | 2.35% | 2.66% | 2.63% | |||||||
Operating Taxes | 5,341,000 | 5,508,000 | 6,655,000 | |||||||
Tax Rate | 31.55% | 28.71% | 35.40% | |||||||
NOPAT | 11,589,000 | 13,679,000 | 12,142,000 | |||||||
Net income | 9,021,000 -20.82% | 11,393,000 -13.09% | 13,109,000 -21.19% | |||||||
Dividends | (3,953,000) | (4,120,000) | (4,661,000) | |||||||
Dividend yield | 2.30% | 2.83% | 3.53% | |||||||
Proceeds from repurchase of equity | (1,000) | (5,001,000) | (5,188,000) | |||||||
BB yield | 0.00% | 3.44% | 3.93% | |||||||
Debt | ||||||||||
Debt current | 49,624,000 | 11,652,000 | 11,040,000 | |||||||
Long-term debt | 46,323,000 | 39,959,000 | 49,003,000 | |||||||
Deferred revenue | 17,961,000 | 17,533,000 | ||||||||
Other long-term liabilities | 23,903,000 | 5,531,000 | 5,324,000 | |||||||
Net debt | 79,011,000 | 5,237,000 | (2,806,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,962,000 | 12,139,000 | 10,576,000 | |||||||
CAPEX | (2,251,000) | (1,941,000) | ||||||||
Cash from investing activities | (68,717,000) | (8,336,000) | (10,518,000) | |||||||
Cash from financing activities | 47,531,000 | (20,452,000) | (13,245,000) | |||||||
FCF | (49,112,000) | 3,491,000 | (1,446,000) | |||||||
Balance | ||||||||||
Cash | 12,011,000 | 13,235,000 | 29,885,000 | |||||||
Long term investments | 4,925,000 | 33,139,000 | 32,964,000 | |||||||
Excess cash | 10,344,800 | 27,160,600 | ||||||||
Stockholders' equity | 137,558,000 | 338,674,000 | 329,596,000 | |||||||
Invested Capital | 330,034,000 | 254,208,200 | 249,176,400 | |||||||
ROIC | 3.97% | 5.43% | 5.04% | |||||||
ROCE | 5.10% | 7.20% | 6.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,891 | 113,564 | 116,422 | |||||||
Price | 1,548.00 20.75% | 1,282.00 12.95% | 1,135.00 -8.39% | |||||||
Market cap | 171,659,595 17.91% | 145,589,048 10.18% | 132,138,970 -10.37% | |||||||
EV | 250,984,595 | 357,819,048 | 334,326,970 | |||||||
EBITDA | 27,820,000 | 30,171,000 | 30,516,000 | |||||||
EV/EBITDA | 9.02 | 11.86 | 10.96 | |||||||
Interest | 263,000 | 245,000 | 249,000 | |||||||
Interest/NOPBT | 1.55% | 1.28% | 1.32% |