XJPX3083
Market cap21mUSD
Jan 06, Last price
810.00JPY
1Q
15.06%
Jan 2017
47.27%
IPO
-73.79%
Name
C'sMEN Co Ltd
Chart & Performance
Profile
C'sMEN Co.,Ltd. operates as a retail specialty shop for casual wear. It offers blouson, as well as cut and sewn/knit products; shirts; jeans, cotton, and wool bottoms; fashion accessories, including belts and caps, bags, sneakers, etc.; and other inner wear products, such as cotton casual socks. The company also provides parent-child pair planning services. It offers its products through outlets and online stores. The company was founded in 1989 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 5,530,096 -12.30% | 6,305,966 51.46% | 4,163,566 53.18% | |||||||
Cost of revenue | 2,352,361 | 2,765,231 | 1,837,648 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,177,735 | 3,540,735 | 2,325,918 | |||||||
NOPBT Margin | 57.46% | 56.15% | 55.86% | |||||||
Operating Taxes | 44,463 | 54,621 | 31,868 | |||||||
Tax Rate | 1.40% | 1.54% | 1.37% | |||||||
NOPAT | 3,133,272 | 3,486,114 | 2,294,050 | |||||||
Net income | (332,798) 10.06% | (302,382) -271.56% | 176,255 -150.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (33) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 439,169 | 464,068 | 14,969 | |||||||
Long-term debt | 112,149 | 122,818 | 47,893 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 447,922 | 401,616 | 290,197 | |||||||
Net debt | (285,467) | (486,967) | (1,132,636) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (149,953) | (603,950) | (79,546) | |||||||
CAPEX | (1,027) | (10,020) | (34,945) | |||||||
Cash from investing activities | 60,158 | 436,476 | 209,395 | |||||||
Cash from financing activities | (38,273) | (56,170) | (708) | |||||||
FCF | 3,130,375 | 3,407,122 | 2,282,259 | |||||||
Balance | ||||||||||
Cash | 349,785 | 477,853 | 701,498 | |||||||
Long term investments | 487,000 | 596,000 | 494,000 | |||||||
Excess cash | 560,280 | 758,555 | 987,320 | |||||||
Stockholders' equity | (415,507) | (47,797) | 209,090 | |||||||
Invested Capital | 1,898,019 | 1,859,735 | 1,191,906 | |||||||
ROIC | 166.76% | 228.47% | 208.55% | |||||||
ROCE | 214.35% | 195.41% | 166.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,883 | 2,883 | 2,883 | |||||||
Price | 490.00 -50.60% | 992.00 34.97% | 735.00 126.85% | |||||||
Market cap | 1,412,517 -50.61% | 2,859,641 34.96% | 2,118,809 126.85% | |||||||
EV | 1,127,050 | 2,372,674 | 986,173 | |||||||
EBITDA | 3,198,460 | 3,563,674 | 2,328,797 | |||||||
EV/EBITDA | 0.35 | 0.67 | 0.42 | |||||||
Interest | 8,932 | 9,264 | 765 | |||||||
Interest/NOPBT | 0.28% | 0.26% | 0.03% |