XJPX
2997
Market cap11mUSD
Jun 12, Last price
884.00JPY
Name
Storage-Oh Co Ltd
Chart & Performance
P/E
21.75
P/S
0.38
EPS
40.64
Div Yield, %
—
Shrs. gr., 5y
1.24%
Rev. gr., 5y
25.95%
Revenues
4.26b
+28.16%
Net income
75m
-31.72%
CFO
-632m
L+37.55%
Profile
STORAGE-OH Co.,Ltd. engages in the planning, development, operation, and management of self-storage facilities in Japan. It also offers property management services. STORAGE-OH Co.,Ltd. was founded in 2008 and is based in Ichikawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | ||||||
Revenues | 4,262,000 28.16% | 3,325,443 8.47% | 3,065,728 -0.13% | |||
Cost of revenue | 3,631,000 | 2,878,374 | 2,688,117 | |||
Unusual Expense (Income) | ||||||
NOPBT | 631,000 | 447,069 | 377,611 | |||
NOPBT Margin | 14.81% | 13.44% | 12.32% | |||
Operating Taxes | 20,000 | 47,555 | 45,956 | |||
Tax Rate | 3.17% | 10.64% | 12.17% | |||
NOPAT | 611,000 | 399,514 | 331,655 | |||
Net income | 75,000 -31.72% | 109,846 6.73% | 102,922 -16.91% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 181,856 | |||||
BB yield | -18.77% | |||||
| Debt | ||||||
Debt current | 924,000 | 453,344 | 102,952 | |||
Long-term debt | 1,053,000 | 1,119,772 | 613,011 | |||
Deferred revenue | 66,870 | |||||
Other long-term liabilities | 260,000 | 95,584 | 1,000 | |||
Net debt | 1,015,000 | 588,990 | (389,545) | |||
| Cash flow | ||||||
Cash from operating activities | (632,000) | (459,479) | 268,782 | |||
CAPEX | (5,000) | (199,768) | (18,825) | |||
Cash from investing activities | (151,000) | (216,044) | (102,359) | |||
Cash from financing activities | 364,000 | 790,441 | 275,632 | |||
FCF | 40,784 | (503,781) | 451,775 | |||
| Balance | ||||||
Cash | 532,000 | 947,426 | 831,508 | |||
Long term investments | 430,000 | 36,700 | 274,000 | |||
Excess cash | 748,900 | 817,854 | 952,222 | |||
Stockholders' equity | 912,000 | 824,053 | 726,024 | |||
Invested Capital | 2,581,100 | 1,850,937 | 918,548 | |||
ROIC | 27.57% | 28.85% | 38.55% | |||
ROCE | 18.95% | 16.75% | 22.76% | |||
| EV | ||||||
Common stock shares outstanding | 1,878 | 1,846 | 1,768 | |||
Price | 930.00 62.02% | 574.00 4.74% | 548.00 | |||
Market cap | 1,746,807 64.90% | 1,059,317 9.31% | 969,054 | |||
EV | 2,761,807 | 1,648,307 | 593,509 | |||
EBITDA | 637,000 | 486,862 | 405,533 | |||
EV/EBITDA | 4.34 | 3.39 | 1.46 | |||
Interest | 6,552 | 4,966 | ||||
Interest/NOPBT | 1.47% | 1.32% | ||||