XJPX2984
Market cap36mUSD
Jan 09, Last price
810.00JPY
1D
-0.61%
1Q
1.25%
IPO
4.92%
Name
Yamaichi Uniheim Real Estate Co Ltd
Chart & Performance
P/E
4.63
P/S
0.29
EPS
174.91
Div Yield, %
3.70%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
20.08b
+7.82%
Net income
1.26b
-3.99%
CFO
1.82b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Yamaichi Uniheim Real Estate Co.,Ltd engages in real estate business in Japan. It develops condominium buildings; designs, constructs, and sells custom-built houses; leases residences, commercial buildings, suburban commercial facilities, and coin-operated pay-by-the-hour parking lots; operates and rents condominiums for the elderly people; and develops leisure facilities. The company was formerly known as Yamaichi Real Estate Co.,Ltd. The company was incorporated in 1989 and is headquartered in Osaka, 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 | 20,083,621 7.82% | 18,626,327 -2.88% | 19,177,743 27.64% | ||
Cost of revenue | 15,612,718 | 14,265,385 | 14,521,272 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,470,903 | 4,360,942 | 4,656,471 | ||
NOPBT Margin | 22.26% | 23.41% | 24.28% | ||
Operating Taxes | 684,363 | 802,807 | 801,321 | ||
Tax Rate | 15.31% | 18.41% | 17.21% | ||
NOPAT | 3,786,540 | 3,558,135 | 3,855,150 | ||
Net income | 1,255,194 -3.99% | 1,307,386 -18.42% | 1,602,507 99.42% | ||
Dividends | (215,283) | (106,520) | (26,630) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,342 | 1,572,624 | |||
BB yield | |||||
| Debt | |||||
Debt current | 11,577,801 | 5,603,842 | 7,138,482 | ||
Long-term debt | 17,493,077 | 19,682,757 | 15,014,995 | ||
Deferred revenue | 176,084 | 157,147 | |||
Other long-term liabilities | 2,578,690 | 1,952,355 | 1,652,966 | ||
Net debt | 21,508,616 | 20,317,128 | 17,338,630 | ||
| Cash flow | |||||
Cash from operating activities | 1,820,944 | (1,030,985) | 4,997,710 | ||
CAPEX | (1,478,445) | (1,867,788) | (853,196) | ||
Cash from investing activities | (2,696,430) | (2,711,263) | (1,107,960) | ||
Cash from financing activities | 2,937,924 | 3,516,868 | (3,027,818) | ||
FCF | 144,853 | (1,734,255) | 6,493,483 | ||
| Balance | |||||
Cash | 7,133,904 | 4,773,631 | 4,644,916 | ||
Long term investments | 428,358 | 195,840 | 169,931 | ||
Excess cash | 6,558,081 | 4,038,155 | 3,855,960 | ||
Stockholders' equity | 33,047,040 | 39,854,706 | 25,587,941 | ||
Invested Capital | 37,073,517 | 33,860,812 | 27,267,390 | ||
ROIC | 10.68% | 11.64% | 13.37% | ||
ROCE | 10.08% | 11.29% | 14.69% | ||
| EV | |||||
Common stock shares outstanding | 7,201 | 6,810 | 5,326 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 5,238,533 | 4,917,161 | 5,203,860 | ||
EV/EBITDA | |||||
Interest | 360,325 | 304,423 | 352,590 | ||
Interest/NOPBT | 8.06% | 6.98% | 7.57% | ||