XJPX3059
Market cap27mUSD
Jan 09, Last price
904.00JPY
1D
0.00%
1Q
-0.88%
Jan 2017
18.17%
IPO
-40.01%
Name
Hiraki Co Ltd
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
2.21%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.84%
Revenues
13.31b
-6.82%
Net income
-15m
L
CFO
1.43b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Hiraki Co.,Ltd. engages in the mail-order, store sales, and wholesale businesses in Japan. The company sells shoes, footwear, clothing, food, daily goods, daily miscellaneous goods, etc. primarily through catalogs and internet. It also operates discount and specialty stores for shoes. In addition, the company wholesales its products to retailers and mass retailers. Hiraki Co.,Ltd. was founded in 1961 and is headquartered in Kobe, 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 | 13,313,840 -6.82% | 14,288,323 -5.99% | 15,199,317 -4.78% | ||
Cost of revenue | 9,562,689 | 10,241,233 | 10,628,329 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,751,151 | 4,047,090 | 4,570,988 | ||
NOPBT Margin | 28.17% | 28.32% | 30.07% | ||
Operating Taxes | 16,121 | 77,094 | 228,539 | ||
Tax Rate | 0.43% | 1.90% | 5.00% | ||
NOPAT | 3,735,030 | 3,969,996 | 4,342,449 | ||
Net income | (15,162) -113.57% | 111,700 -76.06% | 466,548 -16.75% | ||
Dividends | (97,337) | (97,452) | (97,464) | ||
Dividend yield | 2.01% | 1.99% | 1.95% | ||
Proceeds from repurchase of equity | (3,441) | ||||
BB yield | 0.07% | ||||
| Debt | |||||
Debt current | 2,018,047 | 1,943,116 | 2,015,613 | ||
Long-term debt | 4,940,877 | 5,131,330 | 5,163,807 | ||
Deferred revenue | (109,021) | (102,226) | |||
Other long-term liabilities | 342,619 | 323,522 | 287,857 | ||
Net debt | 70,125 | 1,282,677 | 71,185 | ||
| Cash flow | |||||
Cash from operating activities | 1,425,940 | (899,439) | 741,380 | ||
CAPEX | (55,786) | (151,322) | (68,693) | ||
Cash from investing activities | (890,771) | 746,813 | (36,552) | ||
Cash from financing activities | (305,951) | (268,847) | (401,778) | ||
FCF | 4,996,917 | 2,753,387 | 4,578,902 | ||
| Balance | |||||
Cash | 6,790,598 | 5,728,799 | 7,056,660 | ||
Long term investments | 98,201 | 62,970 | 51,575 | ||
Excess cash | 6,223,107 | 5,077,353 | 6,348,269 | ||
Stockholders' equity | 6,360,895 | 6,457,496 | 6,423,212 | ||
Invested Capital | 8,350,423 | 9,570,467 | 8,303,170 | ||
ROIC | 41.68% | 44.42% | 52.15% | ||
ROCE | 25.74% | 27.43% | 30.98% | ||
| EV | |||||
Common stock shares outstanding | 4,867 | 4,869 | 4,870 | ||
Price | 994.00 -1.19% | 1,006.00 -1.95% | 1,026.00 -6.04% | ||
Market cap | 4,837,798 -1.23% | 4,898,214 -1.97% | 4,996,620 -6.04% | ||
EV | 4,907,923 | 6,180,891 | 5,067,805 | ||
EBITDA | 4,048,341 | 4,332,360 | 4,848,141 | ||
EV/EBITDA | 1.21 | 1.43 | 1.05 | ||
Interest | 28,543 | 27,300 | 29,797 | ||
Interest/NOPBT | 0.76% | 0.67% | 0.65% | ||