XJPX2754
Market cap24mUSD
Dec 24, Last price
807.00JPY
Name
Tokatsu Holdings Co Ltd
Chart & Performance
P/E
11.15
P/S
0.46
EPS
72.36
Div Yield, %
1.86%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.11%
Revenues
8.54b
+17.54%
Net income
350m
+30.15%
CFO
543m
+54.99%
Dividend
Mar 28, 20250 JPY/sh
Profile
Tokatsu Holdings Co.,Ltd. engages in the sale of automobiles in Japan. The company sells new and used cars. It also provides maintenance services comprising car inspection, inspection and maintenance, and sheet metal repair, as well as engages in the life and property insurance agency business; and sheet metal painting business. In addition, the company is involved in automobile insurance and automobile loan businesses. Tokatsu Holdings Co.,Ltd. was incorporated in 1969 and is based in Matsudo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 8,539,352 17.54% | 7,264,958 -1.56% | 7,379,840 4.24% | ||
Cost of revenue | 8,011,484 | 6,856,609 | 7,000,618 | ||
Unusual Expense (Income) | |||||
NOPBT | 527,868 | 408,349 | 379,222 | ||
NOPBT Margin | 6.18% | 5.62% | 5.14% | ||
Operating Taxes | 190,859 | 154,604 | 140,860 | ||
Tax Rate | 36.16% | 37.86% | 37.14% | ||
NOPAT | 337,009 | 253,745 | 238,362 | ||
Net income | 350,098 30.15% | 268,999 10.85% | 242,678 4.95% | ||
Dividends | (72,574) | (48,382) | (48,382) | ||
Dividend yield | 2.82% | 2.76% | 2.46% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 841,144 | 798,443 | 844,157 | ||
Long-term debt | |||||
Deferred revenue | 66,025 | 67,069 | 77,086 | ||
Other long-term liabilities | 338,880 | 294,639 | 283,186 | ||
Net debt | (2,009,055) | (1,652,695) | (1,361,058) | ||
| Cash flow | |||||
Cash from operating activities | 543,183 | 350,461 | 472,094 | ||
CAPEX | (19,363) | (15,316) | (25,945) | ||
Cash from investing activities | (13,734) | (4,745) | (16,344) | ||
Cash from financing activities | (29,872) | (94,097) | (66,956) | ||
FCF | 355,976 | 319,312 | 390,232 | ||
| Balance | |||||
Cash | 2,846,275 | 2,346,698 | 2,095,081 | ||
Long term investments | 3,924 | 104,440 | 110,134 | ||
Excess cash | 2,423,231 | 2,087,890 | 1,836,223 | ||
Stockholders' equity | 5,048,767 | 4,825,243 | 4,599,627 | ||
Invested Capital | 4,131,408 | 4,014,751 | 4,096,765 | ||
ROIC | 8.27% | 6.26% | 5.72% | ||
ROCE | 8.05% | 6.69% | 6.39% | ||
| EV | |||||
Common stock shares outstanding | 5,073 | 5,055 | 5,037 | ||
Price | 508.00 46.40% | 347.00 -11.03% | 390.00 -8.24% | ||
Market cap | 2,577,055 46.91% | 1,754,231 -10.70% | 1,964,392 -7.95% | ||
EV | 568,000 | 101,536 | 603,334 | ||
EBITDA | 665,233 | 547,417 | 514,609 | ||
EV/EBITDA | 0.85 | 0.19 | 1.17 | ||
Interest | 4,663 | 4,813 | 5,162 | ||
Interest/NOPBT | 0.88% | 1.18% | 1.36% | ||