XJPX3075
Market cap127mUSD
Jan 14, Last price
1,475.00JPY
1D
-0.74%
1Q
-8.95%
Jan 2017
75.80%
IPO
197.98%
Name
Choushimaru Co Ltd
Chart & Performance
P/E
18.82
P/S
0.95
EPS
78.37
Div Yield, %
0.81%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.90%
Revenues
21.36b
+10.62%
Net income
1.07b
+92.34%
CFO
2.38b
+451.24%
Dividend
May 14, 20250 JPY/sh
Profile
Choushimaru Co.,Ltd. operates gourmet carousel sushi restaurants in Japan and internationally. The company was formerly known as All Co., Ltd. and changed its name to Choushimaru Co.,Ltd. in April 2005. Choushimaru Co.,Ltd. was incorporated in 1977 and is headquartered in Chiba, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 21,360,275 10.62% | 19,310,283 13.37% | 17,033,375 -4.28% | ||
Cost of revenue | 8,281,307 | 8,176,348 | 7,067,044 | ||
Unusual Expense (Income) | |||||
NOPBT | 13,078,968 | 11,133,935 | 9,966,331 | ||
NOPBT Margin | 61.23% | 57.66% | 58.51% | ||
Operating Taxes | 467,631 | 211,634 | 583,813 | ||
Tax Rate | 3.58% | 1.90% | 5.86% | ||
NOPAT | 12,611,337 | 10,922,301 | 9,382,518 | ||
Net income | 1,073,574 92.34% | 558,174 -47.20% | 1,057,049 178.93% | ||
Dividends | (163,817) | (82,207) | (82,153) | ||
Dividend yield | 0.63% | 0.51% | 0.54% | ||
Proceeds from repurchase of equity | 27,259 | ||||
BB yield | -0.10% | ||||
| Debt | |||||
Debt current | 198,000 | 192,000 | 124,729 | ||
Long-term debt | 4,729 | ||||
Deferred revenue | |||||
Other long-term liabilities | 501,152 | 472,810 | 440,234 | ||
Net debt | (6,714,720) | (6,002,633) | (6,668,685) | ||
| Cash flow | |||||
Cash from operating activities | 2,375,106 | 430,867 | 1,389,369 | ||
CAPEX | (1,514,296) | (984,084) | (610,981) | ||
Cash from investing activities | (1,839,435) | (1,023,462) | (641,192) | ||
Cash from financing activities | (130,558) | (14,489) | (2,971,887) | ||
FCF | 13,046,636 | 10,261,341 | 8,946,434 | ||
| Balance | |||||
Cash | 6,585,878 | 6,180,759 | 6,787,837 | ||
Long term investments | 326,842 | 13,874 | 10,306 | ||
Excess cash | 5,844,706 | 5,229,119 | 5,946,474 | ||
Stockholders' equity | 9,506,848 | 8,595,806 | 8,328,773 | ||
Invested Capital | 4,163,910 | 3,803,463 | 1,980,417 | ||
ROIC | 316.57% | 377.68% | 396.89% | ||
ROCE | 130.68% | 123.26% | 125.25% | ||
| EV | |||||
Common stock shares outstanding | 13,755 | 13,704 | 13,703 | ||
Price | 1,899.00 63.00% | 1,165.00 4.58% | 1,114.00 2.77% | ||
Market cap | 26,120,745 63.61% | 15,965,448 4.59% | 15,265,136 2.81% | ||
EV | 19,406,025 | 9,962,815 | 8,596,451 | ||
EBITDA | 13,544,330 | 11,516,440 | 10,250,060 | ||
EV/EBITDA | 1.43 | 0.87 | 0.84 | ||
Interest | 421 | 932 | 1,111 | ||
Interest/NOPBT | 0.00% | 0.01% | 0.01% | ||