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XJPX2749
Market cap356mUSD
Jan 17, Last price  
652.00JPY
1D
0.77%
1Q
-8.17%
Jan 2017
155.69%
Name

JP-Holdings Inc

Chart & Performance

D1W1MN
XJPX:2749 chart
P/E
19.01
P/S
1.47
EPS
34.30
Div Yield, %
0.91%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
5.26%
Revenues
37.86b
+6.61%
6,062,583,0007,272,206,0008,194,275,0009,166,112,00011,867,502,00013,789,089,00015,747,480,00017,868,076,00020,552,867,00022,800,084,00026,779,234,00029,298,670,00031,719,442,00032,911,956,00034,373,668,00035,507,855,00037,856,480,000
Net income
2.93b
+8.55%
266,908,000440,648,000444,431,000500,053,000653,413,000750,583,000872,380,0001,003,631,0001,195,416,000677,737,000910,507,0001,071,270,0001,122,732,000537,544,0002,279,594,0002,698,489,0002,929,157,000
CFO
5.60b
+104.68%
439,383,000672,970,000378,271,000915,222,0001,205,986,0001,173,399,0001,038,141,0001,294,020,0001,804,019,0001,878,041,0001,865,822,0001,829,502,0002,320,872,0002,469,167,0003,884,429,0002,735,238,0005,598,429,000
Dividend
Mar 28, 20250 JPY/sh

Profile

JP-Holdings,Inc. provides nursery services in Japan. The company is also involved in the gymnastics, English, and eurhythmics schools contracting business; and provision of food and distribution services; and research, training, and consulting services. As of May 20, 2022, it operated 303 facilities, including 211 nursery schools, 81 school clubs, 11 children's houses, and 1 kindergarten facility. JP-Holdings,Inc. was incorporated in 1993 and is headquartered in Nagoya, Japan.
URL
https://www.jp-holdings.co.jp/
IPO date
Oct 09, 2002
Employees
4,020
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
37,856,480
6.61%
35,507,855
3.30%
34,373,668
4.44%
Cost of revenue
30,664,603
29,110,590
28,052,451
Unusual Expense (Income)
NOPBT
7,191,877
6,397,265
6,321,217
NOPBT Margin
19.00%
18.02%
18.39%
Operating Taxes
1,576,643
1,364,605
1,215,561
Tax Rate
21.92%
21.33%
19.23%
NOPAT
5,615,234
5,032,660
5,105,656
Net income
2,929,157
8.55%
2,698,489
18.38%
2,279,594
324.08%
Dividends
(507,856)
(390,017)
(338,133)
Dividend yield
1.06%
1.24%
1.78%
Proceeds from repurchase of equity
74,186
(673,779)
BB yield
-0.15%
2.15%
Debt
Debt current
3,657,330
3,654,742
3,113,291
Long-term debt
8,761,017
12,226,111
12,816,466
Deferred revenue
(201,831)
(240,103)
Other long-term liabilities
1,611,122
1,590,248
1,591,092
Net debt
(11,572,953)
(6,138,012)
(4,232,911)
Cash flow
Cash from operating activities
5,598,429
2,735,238
3,884,429
CAPEX
(293,368)
(883,190)
(691,716)
Cash from investing activities
(6,401)
411,659
413,000
Cash from financing activities
(3,978,411)
(1,112,700)
1,978,315
FCF
5,934,129
5,782,636
6,071,921
Balance
Cash
20,944,481
19,330,865
17,296,668
Long term investments
3,046,819
2,688,000
2,866,000
Excess cash
22,098,476
20,243,472
18,443,985
Stockholders' equity
15,444,492
13,026,244
10,721,364
Invested Capital
14,693,097
17,300,941
17,749,426
ROIC
35.10%
28.72%
30.72%
ROCE
23.86%
20.95%
22.02%
EV
Common stock shares outstanding
85,189
86,538
87,469
Price
563.00
55.52%
362.00
66.82%
217.00
-23.86%
Market cap
47,961,578
53.10%
31,326,699
65.04%
18,980,706
-23.86%
EV
36,388,625
25,302,707
14,835,734
EBITDA
7,929,638
7,165,016
7,060,354
EV/EBITDA
4.59
3.53
2.10
Interest
67,532
70,588
69,138
Interest/NOPBT
0.94%
1.10%
1.09%