XJPX2780
Market cap264mUSD
Jan 17, Last price
3,770.00JPY
1D
2.72%
1Q
-5.75%
Jan 2017
173.39%
Name
Komehyo Holdings Co Ltd
Chart & Performance
Profile
Komehyo Holdings Co.,Ltd. engages in the purchase and sale of used and new products through stores in Japan. The company offers jewelry, metals, clocks, bags, cloths, cameras, musical instruments, and other stocks, as well as car tire, aluminum wheel, and auto equipment. It is also involved in the lease of real estate properties. Komehyo Holdings Co.,Ltd. was founded in 1947 and is headquartered in Nagoya, 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 | 119,459,909 38.72% | 86,113,626 21.03% | 71,148,431 40.27% | |||||||
Cost of revenue | 112,005,683 | 80,944,928 | 67,433,689 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,454,226 | 5,168,698 | 3,714,742 | |||||||
NOPBT Margin | 6.24% | 6.00% | 5.22% | |||||||
Operating Taxes | 2,158,291 | 1,589,726 | 1,054,375 | |||||||
Tax Rate | 28.95% | 30.76% | 28.38% | |||||||
NOPAT | 5,295,935 | 3,578,972 | 2,660,367 | |||||||
Net income | 5,025,117 35.57% | 3,706,522 64.07% | 2,259,086 -479.30% | |||||||
Dividends | (865,652) | (492,930) | (219,275) | |||||||
Dividend yield | 1.98% | 1.79% | 1.07% | |||||||
Proceeds from repurchase of equity | (363) | (774,183) | ||||||||
BB yield | 0.00% | 3.77% | ||||||||
Debt | ||||||||||
Debt current | 22,409,668 | 13,190,552 | 9,717,814 | |||||||
Long-term debt | 6,150,660 | 3,599,856 | 4,224,209 | |||||||
Deferred revenue | 115,816 | 69,921 | 32,535 | |||||||
Other long-term liabilities | 1,393,316 | 69,634 | 50,745 | |||||||
Net debt | 10,896,462 | 4,756,869 | 3,495,458 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (548,046) | 1,536,926 | 1,134,205 | |||||||
CAPEX | (2,717,157) | (1,642,602) | (628,023) | |||||||
Cash from investing activities | (3,215,320) | (1,951,209) | (529,300) | |||||||
Cash from financing activities | 9,425,892 | 1,849,000 | (1,895,869) | |||||||
FCF | (5,958,214) | (1,150,654) | 480,365 | |||||||
Balance | ||||||||||
Cash | 15,208,866 | 10,382,235 | 9,080,005 | |||||||
Long term investments | 2,455,000 | 1,651,304 | 1,366,560 | |||||||
Excess cash | 11,690,871 | 7,727,858 | 6,889,143 | |||||||
Stockholders' equity | 26,182,095 | 22,417,730 | 18,871,407 | |||||||
Invested Capital | 46,322,216 | 32,172,763 | 26,407,646 | |||||||
ROIC | 13.49% | 12.22% | 10.51% | |||||||
ROCE | 12.85% | 12.63% | 10.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,956 | 10,956 | 10,956 | |||||||
Price | 3,985.00 58.95% | 2,507.00 33.64% | 1,876.00 74.67% | |||||||
Market cap | 43,661,023 58.95% | 27,467,625 33.63% | 20,554,227 74.67% | |||||||
EV | 54,922,004 | 32,538,832 | 24,312,226 | |||||||
EBITDA | 9,191,478 | 6,452,451 | 4,734,739 | |||||||
EV/EBITDA | 5.98 | 5.04 | 5.13 | |||||||
Interest | 83,339 | 60,761 | 52,019 | |||||||
Interest/NOPBT | 1.12% | 1.18% | 1.40% |