XJPX2997
Market cap11mUSD
Dec 24, Last price
949.00JPY
1D
-0.94%
1Q
7.11%
IPO
38.54%
Name
Storage-Oh Co Ltd
Chart & Performance
P/E
15.94
P/S
0.53
EPS
59.52
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.33b
+8.47%
Net income
110m
+6.73%
CFO
-459m
L
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 3,325,443 8.47% | 3,065,728 -0.13% | 3,069,728 170.59% | ||
Cost of revenue | 2,878,374 | 2,688,117 | 2,675,771 | ||
Unusual Expense (Income) | |||||
NOPBT | 447,069 | 377,611 | 393,957 | ||
NOPBT Margin | 13.44% | 12.32% | 12.83% | ||
Operating Taxes | 47,555 | 45,956 | 70,957 | ||
Tax Rate | 10.64% | 12.17% | 18.01% | ||
NOPAT | 399,514 | 331,655 | 323,000 | ||
Net income | 109,846 6.73% | 102,922 -16.91% | 123,864 -279.54% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 181,856 | ||||
BB yield | -18.77% | ||||
| Debt | |||||
Debt current | 453,344 | 102,952 | 272,860 | ||
Long-term debt | 1,119,772 | 613,011 | 349,327 | ||
Deferred revenue | 66,870 | 65,680 | |||
Other long-term liabilities | 95,584 | 1,000 | 1,298 | ||
Net debt | 588,990 | (389,545) | 16,734 | ||
| Cash flow | |||||
Cash from operating activities | (459,479) | 268,782 | 30,999 | ||
CAPEX | (199,768) | (18,825) | (589) | ||
Cash from investing activities | (216,044) | (102,359) | (83,972) | ||
Cash from financing activities | 790,441 | 275,632 | 79,276 | ||
FCF | (503,781) | 451,775 | 164,238 | ||
| Balance | |||||
Cash | 947,426 | 831,508 | 389,453 | ||
Long term investments | 36,700 | 274,000 | 216,000 | ||
Excess cash | 817,854 | 952,222 | 451,967 | ||
Stockholders' equity | 824,053 | 726,024 | 649,614 | ||
Invested Capital | 1,850,937 | 918,548 | 801,919 | ||
ROIC | 28.85% | 38.55% | 41.73% | ||
ROCE | 16.75% | 22.76% | 30.73% | ||
| EV | |||||
Common stock shares outstanding | 1,846 | 1,768 | 1,546 | ||
Price | 574.00 4.74% | 548.00 | |||
Market cap | 1,059,317 9.31% | 969,054 | |||
EV | 1,648,307 | 593,509 | |||
EBITDA | 486,862 | 405,533 | 422,294 | ||
EV/EBITDA | 3.39 | 1.46 | |||
Interest | 6,552 | 4,966 | 3,879 | ||
Interest/NOPBT | 1.47% | 1.32% | 0.98% | ||