XJPX3070
Market cap7mUSD
Dec 24, Last price
117.00JPY
1D
0.86%
1Q
1.74%
Jan 2017
-81.46%
IPO
-90.25%
Name
Amagasa Co Ltd
Chart & Performance
P/E
—
P/S
1.34
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.95%
Revenues
920m
-34.00%
Net income
-596m
L-14.53%
CFO
-611m
L+0.71%
Dividend
Jan 27, 201716 JPY/sh
Profile
Amagasa Co., Ltd. plans, develops, wholesales, and retails non-leather women's footwear in Japan. The company offers its products primarily under the JELLY BEANS brand. It also imports and exports women's shoes. It sells its products to specialty shoe stores, department stores, and apparel customers. The company also operates online shops. Amagasa Co., Ltd. was founded in 1976 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 919,746 -34.00% | 1,393,523 -11.15% | 1,568,356 -34.25% | ||
Cost of revenue | 1,480,895 | 2,014,057 | 2,308,394 | ||
Unusual Expense (Income) | |||||
NOPBT | (561,149) | (620,534) | (740,038) | ||
NOPBT Margin | |||||
Operating Taxes | 3,944 | 10,511 | 19,663 | ||
Tax Rate | |||||
NOPAT | (565,093) | (631,045) | (759,701) | ||
Net income | (596,311) -14.53% | (697,670) -19.03% | (861,682) 9.56% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 591,174 | 489,540 | 1,105,440 | ||
BB yield | -39.28% | -23.11% | -78.37% | ||
| Debt | |||||
Debt current | 33,848 | 36,841 | 42,433 | ||
Long-term debt | 182,916 | 220,511 | 266,689 | ||
Deferred revenue | |||||
Other long-term liabilities | 46,946 | 48,078 | 59,827 | ||
Net debt | (97,707) | (134,757) | (295,496) | ||
| Cash flow | |||||
Cash from operating activities | (610,817) | (606,527) | (886,057) | ||
CAPEX | (4,525) | (27,434) | (24,769) | ||
Cash from investing activities | 62,659 | (8,688) | (31,532) | ||
Cash from financing activities | 554,331 | 448,753 | 513,986 | ||
FCF | (606,824) | (569,072) | (792,907) | ||
| Balance | |||||
Cash | 310,055 | 312,109 | 476,618 | ||
Long term investments | 4,416 | 80,000 | 128,000 | ||
Excess cash | 268,484 | 322,433 | 526,200 | ||
Stockholders' equity | (1,373,961) | (1,073,724) | (622,723) | ||
Invested Capital | 1,750,011 | 1,471,852 | 1,272,383 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 10,905 | 8,648 | 5,343 | ||
Price | 138.00 -43.67% | 245.00 -7.20% | 264.00 -16.19% | ||
Market cap | 1,504,895 -28.97% | 2,118,680 50.20% | 1,410,556 44.70% | ||
EV | 1,407,188 | 1,983,923 | 1,115,060 | ||
EBITDA | (560,221) | (619,735) | (738,093) | ||
EV/EBITDA | |||||
Interest | 1,873 | 1,435 | 7,867 | ||
Interest/NOPBT | |||||