Loading...
XJPX3030
Market cap61mUSD
Jan 16, Last price  
765.00JPY
1D
0.00%
1Q
1.86%
Jan 2017
32.20%
IPO
-9.65%
Name

Hub Co Ltd

Chart & Performance

D1W1MN
XJPX:3030 chart
P/E
35.55
P/S
0.98
EPS
21.52
Div Yield, %
0.00%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
-3.24%
Revenues
9.86b
+29.53%
5,002,604,0005,637,847,0006,423,532,0006,837,942,0007,621,328,0008,522,009,0009,213,501,0009,592,445,00010,274,540,00011,050,804,00011,616,953,00012,120,290,0003,849,911,0002,413,478,0007,608,379,0009,855,011,000
Net income
271m
P
125,834,000154,784,000199,885,000274,837,000357,619,000427,659,000381,042,000435,154,000496,539,000497,688,000531,154,000470,713,000-2,751,523,000143,327,000-283,706,000270,628,000
CFO
562m
-12.47%
339,480,000414,312,000550,440,000742,899,000652,738,000768,004,000964,316,000757,254,000784,811,0001,183,498,000972,732,000924,485,000-1,824,402,000315,367,000641,986,000561,946,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Hub Co., Ltd. operates British pubs in Japan. It operates 102 restaurants. The company was founded in 1980 and is headquartered in Tokyo, Japan.
URL
https://www.pub-hub.co.jp/
IPO date
Apr 03, 2006
Employees
289
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
9,855,011
29.53%
7,608,379
215.25%
2,413,478
-37.31%
Cost of revenue
3,486,172
2,793,045
930,001
Unusual Expense (Income)
NOPBT
6,368,839
4,815,334
1,483,477
NOPBT Margin
64.63%
63.29%
61.47%
Operating Taxes
(89,311)
(64,894)
(127,041)
Tax Rate
NOPAT
6,458,150
4,880,228
1,610,518
Net income
270,628
-195.39%
(283,706)
-297.94%
143,327
-105.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(19)
999,971
BB yield
0.00%
-14.07%
Debt
Debt current
353,792
1,011,150
1,100,894
Long-term debt
2,239,312
2,517,346
2,860,490
Deferred revenue
35,202
57
15,413
Other long-term liabilities
615,416
559,751
586,964
Net debt
(1,401,062)
(2,260,737)
(1,657,933)
Cash flow
Cash from operating activities
561,946
641,986
315,367
CAPEX
(210,000)
(33,291)
(73,746)
Cash from investing activities
(348,973)
(101,485)
(131,577)
Cash from financing activities
(981,966)
(416,585)
2,691,671
FCF
6,444,793
5,201,069
2,214,436
Balance
Cash
3,760,239
4,529,233
4,405,317
Long term investments
233,927
1,260,000
1,214,000
Excess cash
3,501,415
5,408,814
5,498,643
Stockholders' equity
1,071,323
800,695
1,128,239
Invested Capital
4,514,703
5,158,154
5,888,827
ROIC
133.53%
88.35%
38.76%
ROCE
112.84%
80.77%
20.87%
EV
Common stock shares outstanding
12,578
12,578
12,337
Price
759.00
-0.91%
766.00
32.99%
576.00
-15.79%
Market cap
9,546,647
-0.91%
9,634,702
35.58%
7,106,219
-5.66%
EV
8,145,746
7,373,965
5,448,286
EBITDA
6,591,603
5,058,039
1,813,819
EV/EBITDA
1.24
1.46
3.00
Interest
29,301
33,572
25,237
Interest/NOPBT
0.46%
0.70%
1.70%