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XJPX3031
Market cap120mUSD
Jan 21, Last price  
880.00JPY
1D
1.03%
1Q
15.79%
Jan 2017
86.84%
IPO
-52.72%
Name

Raccoon Holdings Inc

Chart & Performance

D1W1MN
XJPX:3031 chart
P/E
57.66
P/S
3.24
EPS
15.26
Div Yield, %
1.70%
Shrs. gr., 5y
3.35%
Rev. gr., 5y
14.28%
Revenues
5.81b
+9.15%
5,662,773,0007,018,178,0007,642,670,0008,057,083,0009,101,477,0009,790,409,00010,245,159,0002,056,268,0002,229,642,0002,359,311,0002,546,080,0002,980,398,0003,477,670,0004,364,721,0004,789,984,0005,320,983,0005,808,066,000
Net income
326m
-51.26%
-160,820,00089,254,000108,150,000160,898,000109,980,000133,939,000123,445,000201,659,000239,376,000255,791,000282,920,000379,545,000451,103,000800,968,000354,661,000668,803,000325,982,000
CFO
661m
-41.10%
-270,637,000140,341,000111,309,00089,068,00089,298,000301,711,00095,980,0001,016,657,000398,071,000469,058,000374,275,000-569,335,0001,768,058,000184,766,0001,856,587,0001,122,289,000660,987,000
Dividend
Apr 28, 20250 JPY/sh

Profile

RACCOON HOLDINGS, Inc. creates and provides infrastructure for BtoB transactions in Japan. The company operates SUPER DELIVERY, a wholesale purchasing site for manufacturers of apparel and general good, and businesses, such as retail stores, restaurants, or hair salons; COREC, a cloud-based ordering system; and SD Export for developing overseas market. It also offers Paid, a BtoB payment service; accounts receivables guarantee services; and guaranteed online services for small and medium-sized business, as well as rents guarantee services for individuals and business use for offices or stores. The company was formerly known as Raccoon Co., Ltd. and changed its name to RACCOON HOLDINGS, Inc. in November 2018. RACCOON HOLDINGS, Inc. was founded in 1993 and is based in Tokyo, Japan.
URL
https://www.raccoon.ne.jp/
IPO date
Apr 06, 2006
Employees
214
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
5,808,066
9.15%
5,320,983
11.09%
4,789,984
9.74%
Cost of revenue
2,763,751
1,994,827
1,660,352
Unusual Expense (Income)
NOPBT
3,044,315
3,326,156
3,129,632
NOPBT Margin
52.42%
62.51%
65.34%
Operating Taxes
209,878
409,021
307,133
Tax Rate
6.89%
12.30%
9.81%
NOPAT
2,834,437
2,917,135
2,822,499
Net income
325,982
-51.26%
668,803
88.58%
354,661
-55.72%
Dividends
(393,865)
(423,594)
(424,856)
Dividend yield
2.70%
2.62%
1.35%
Proceeds from repurchase of equity
(500,513)
(255,691)
(478,177)
BB yield
3.44%
1.58%
1.52%
Debt
Debt current
45,000
1,020,000
178,336
Long-term debt
953,661
12,565
1,033,396
Deferred revenue
(1,915)
Other long-term liabilities
59,097
39,367
46,669
Net debt
(4,087,840)
(4,635,822)
(4,336,573)
Cash flow
Cash from operating activities
660,987
1,122,289
1,856,587
CAPEX
(236,649)
(158,850)
(130,707)
Cash from investing activities
(524,711)
(165,720)
(197,447)
Cash from financing activities
(950,577)
(862,804)
(1,128,092)
FCF
2,844,419
2,932,300
2,857,061
Balance
Cash
4,624,362
5,438,387
5,343,305
Long term investments
462,139
230,000
205,000
Excess cash
4,796,098
5,402,338
5,308,806
Stockholders' equity
4,568,285
4,591,420
4,300,352
Invested Capital
1,394,881
1,729,132
2,177,306
ROIC
181.46%
149.35%
125.93%
ROCE
51.03%
52.56%
48.30%
EV
Common stock shares outstanding
21,636
22,206
22,306
Price
673.00
-7.55%
728.00
-48.48%
1,413.00
-55.84%
Market cap
14,561,105
-9.93%
16,166,323
-48.71%
31,517,799
-55.50%
EV
10,473,265
11,530,501
27,181,226
EBITDA
3,171,065
3,444,216
3,273,237
EV/EBITDA
3.30
3.35
8.30
Interest
4,324
4,650
5,879
Interest/NOPBT
0.14%
0.14%
0.19%