XJPX2747
Market cap26mUSD
Jan 09, Last price
3,300.00JPY
1D
-2.08%
1Q
2.48%
Jan 2017
13.40%
Name
Hokuyu Lucky Co Ltd
Chart & Performance
P/E
13.60
P/S
0.11
EPS
242.57
Div Yield, %
1.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.64%
Revenues
38.17b
+0.51%
Net income
307m
+138.80%
CFO
582m
-46.67%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 10, 2025
Profile
Hokuyu Lucky Co.,Ltd. operates a supermarket in Japan. Its supermarket offers food, clothing, and daily necessities. The company was founded in 1982 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 38,170,862 0.51% | 37,977,007 -5.29% | 40,098,267 -1.99% | ||
Cost of revenue | 30,012,119 | 29,452,013 | 31,497,619 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,158,743 | 8,524,994 | 8,600,648 | ||
NOPBT Margin | 21.37% | 22.45% | 21.45% | ||
Operating Taxes | 129,898 | 73,791 | 125,576 | ||
Tax Rate | 1.59% | 0.87% | 1.46% | ||
NOPAT | 8,028,845 | 8,451,203 | 8,475,072 | ||
Net income | 306,590 138.80% | 128,388 -47.48% | 244,450 26.85% | ||
Dividends | (63,171) | (63,211) | (63,127) | ||
Dividend yield | 1.57% | 1.70% | 1.72% | ||
Proceeds from repurchase of equity | (115) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 4,804,386 | 5,087,269 | 6,394,201 | ||
Long-term debt | 3,091,290 | 2,247,443 | 2,368,005 | ||
Deferred revenue | (21,309) | (21,386) | |||
Other long-term liabilities | 1,194,569 | 1,206,516 | 1,212,441 | ||
Net debt | 5,942,948 | 5,256,106 | 6,750,593 | ||
| Cash flow | |||||
Cash from operating activities | 581,518 | 1,090,455 | (147,821) | ||
CAPEX | (212,979) | (253,622) | (842,903) | ||
Cash from investing activities | 720 | 517,218 | (792,896) | ||
Cash from financing activities | (659,622) | (1,554,398) | 705,398 | ||
FCF | 7,721,837 | 9,419,199 | 7,768,349 | ||
| Balance | |||||
Cash | 1,697,826 | 1,875,209 | 1,821,934 | ||
Long term investments | 254,902 | 203,397 | 189,679 | ||
Excess cash | 44,185 | 179,756 | 6,700 | ||
Stockholders' equity | 2,720,454 | 4,979,738 | 4,898,804 | ||
Invested Capital | 13,774,359 | 13,074,308 | 14,713,226 | ||
ROIC | 59.81% | 60.83% | 60.42% | ||
ROCE | 59.04% | 64.22% | 58.34% | ||
| EV | |||||
Common stock shares outstanding | 1,264 | 1,264 | 1,264 | ||
Price | 3,180.00 8.20% | 2,939.00 1.34% | 2,900.00 -6.60% | ||
Market cap | 4,019,250 8.20% | 3,714,699 1.34% | 3,665,461 -6.61% | ||
EV | 9,962,198 | 8,970,805 | 10,416,054 | ||
EBITDA | 8,599,200 | 8,962,308 | 8,989,403 | ||
EV/EBITDA | 1.16 | 1.00 | 1.16 | ||
Interest | 21,275 | 22,264 | 24,786 | ||
Interest/NOPBT | 0.26% | 0.26% | 0.29% | ||