XJPX3063
Market cap53mUSD
Jan 17, Last price
709.00JPY
1D
0.00%
1Q
4.73%
Jan 2017
-14.68%
IPO
-58.90%
Name
j-Group Holdings Corp
Chart & Performance
P/E
33.53
P/S
0.79
EPS
21.14
Div Yield, %
0.48%
Shrs. gr., 5y
—
Rev. gr., 5y
0.55%
Revenues
10.43b
+30.20%
Net income
247m
P
CFO
107m
P
Dividend
Feb 27, 20250 JPY/sh
Profile
j-Group Holdings Corp. operates restaurants. It is involved in the development, operation, management, and leasing of real estate properties; and operation of cafeterias and shops, as well as delivers barbecue equipment and ingredients. The company was formerly known as Y.K. J Project and changed its name to j-Group Holdings Corp. in September 2012. j-Group Holdings Corp. was incorporated in 1997 and is based in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 10,433,229 30.20% | 8,013,477 70.36% | 4,703,780 -29.80% | ||
Cost of revenue | 3,900,112 | 3,228,331 | 2,552,142 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,533,117 | 4,785,146 | 2,151,638 | ||
NOPBT Margin | 62.62% | 59.71% | 45.74% | ||
Operating Taxes | 621 | 18,067 | 3,287 | ||
Tax Rate | 0.01% | 0.38% | 0.15% | ||
NOPAT | 6,532,496 | 4,767,079 | 2,148,351 | ||
Net income | 247,307 -144.99% | (549,725) -8.77% | (602,592) -74.38% | ||
Dividends | (40,113) | ||||
Dividend yield | 0.54% | ||||
Proceeds from repurchase of equity | 210,469 | 865,771 | 1,333,424 | ||
BB yield | -2.81% | -17.96% | -24.69% | ||
| Debt | |||||
Debt current | 469,400 | 519,023 | 1,502,958 | ||
Long-term debt | 5,116,924 | 5,280,298 | 5,808,514 | ||
Deferred revenue | 73,442 | 70,514 | |||
Other long-term liabilities | 179,555 | 121,695 | 241,822 | ||
Net debt | 4,314,159 | 3,406,521 | 3,930,441 | ||
| Cash flow | |||||
Cash from operating activities | 106,552 | (238,407) | 674,008 | ||
CAPEX | (265,563) | (137,974) | (1,606,577) | ||
Cash from investing activities | (184,424) | (48,547) | (1,430,240) | ||
Cash from financing activities | (4,832) | (623,196) | 689,930 | ||
FCF | 6,672,632 | 5,035,661 | 1,584,235 | ||
| Balance | |||||
Cash | 1,264,835 | 1,357,800 | 2,259,031 | ||
Long term investments | 7,330 | 1,035,000 | 1,122,000 | ||
Excess cash | 750,504 | 1,992,126 | 3,145,842 | ||
Stockholders' equity | (2,864,397) | (3,965,858) | (3,413,689) | ||
Invested Capital | 10,225,743 | 10,910,815 | 11,880,741 | ||
ROIC | 61.81% | 41.83% | 20.20% | ||
ROCE | 81.60% | 62.88% | 23.58% | ||
| EV | |||||
Common stock shares outstanding | 11,771 | 10,480 | 9,697 | ||
Price | 636.00 38.26% | 460.00 -17.41% | 557.00 12.07% | ||
Market cap | 7,486,274 55.29% | 4,820,893 -10.75% | 5,401,367 15.19% | ||
EV | 11,901,206 | 8,311,144 | 9,374,812 | ||
EBITDA | 6,847,464 | 5,153,630 | 2,456,663 | ||
EV/EBITDA | 1.74 | 1.61 | 3.82 | ||
Interest | 58,033 | 73,960 | 91,379 | ||
Interest/NOPBT | 0.89% | 1.55% | 4.25% | ||