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XJPX3159
Market cap186mUSD
Jan 17, Last price  
315.00JPY
1D
-0.32%
1Q
-2.78%
Jan 2017
-15.55%
IPO
-30.77%
Name

Maruzen CHI Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3159 chart
P/E
13.29
P/S
0.18
EPS
23.71
Div Yield, %
0.63%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.65%
Revenues
162.93b
+0.08%
115,270,000,000176,013,000,000172,289,000,000163,337,000,000168,812,000,000175,137,000,000178,405,000,000178,349,000,000177,041,000,000176,258,000,000171,621,000,000174,355,000,000162,799,000,000162,927,000,000
Net income
2.19b
+23.75%
-1,273,000,000-3,096,000,000416,000,000904,000,000845,000,0001,025,000,000539,000,000-321,000,0002,424,000,0002,077,000,0002,091,000,0002,171,000,0001,773,000,0002,194,000,000
CFO
5.69b
+188.25%
1,548,000,000-545,000,000524,000,000-801,000,0002,135,000,000865,000,0002,331,000,0003,795,000,0004,919,000,0005,059,000,0006,638,000,0007,429,000,0001,974,000,0005,690,000,000
Dividend
Jan 30, 20250 JPY/sh

Profile

Maruzen CHI Holdings Co.,Ltd. engages in the sale of books and magazines in Japan. It also offers academic and other information services; and manages educational facilities, such as libraries. In addition, the company engages in the design, supervision, and construction works; publishing books, magazines, etc.; import and sale of books, magazines, stationery, etc.; production and sale of academic books; sells antiques; management consulting; and school education business. Further, it creates bibliographic information database; and sells office supplies, clothing, sundries and other goods, as well as provides information services using communication networks. The company was founded in 2010 and is headquartered in Tokyo, Japan. Maruzen CHI Holdings Co.,Ltd. is a subsidiary of Dai Nippon Printing Co., Ltd.
URL
https://www.maruzen-chi.co.jp/ja/index.html
IPO date
Feb 01, 2010
Employees
1,566
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
162,927,000
0.08%
162,799,000
-6.63%
174,355,000
1.59%
Cost of revenue
159,309,000
128,714,000
139,415,000
Unusual Expense (Income)
NOPBT
3,618,000
34,085,000
34,940,000
NOPBT Margin
2.22%
20.94%
20.04%
Operating Taxes
1,347,000
1,106,000
1,347,000
Tax Rate
37.23%
3.24%
3.86%
NOPAT
2,271,000
32,979,000
33,593,000
Net income
2,194,000
23.75%
1,773,000
-18.33%
2,171,000
3.83%
Dividends
(185,000)
(185,000)
(185,000)
Dividend yield
0.61%
0.58%
0.56%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,316,000
23,356,000
24,413,000
Long-term debt
16,482,000
15,964,000
16,760,000
Deferred revenue
Other long-term liabilities
9,308,000
10,428,000
10,303,000
Net debt
9,194,000
3,212,000
5,990,000
Cash flow
Cash from operating activities
5,690,000
1,974,000
7,429,000
CAPEX
(883,000)
(958,000)
(901,000)
Cash from investing activities
(1,113,000)
(708,000)
(1,465,000)
Cash from financing activities
(2,484,000)
(742,000)
(5,444,000)
FCF
7,926,000
33,140,000
35,244,000
Balance
Cash
26,130,000
24,146,000
23,543,000
Long term investments
5,474,000
11,962,000
11,640,000
Excess cash
23,457,650
27,968,050
26,465,250
Stockholders' equity
33,280,000
75,776,000
71,985,000
Invested Capital
73,192,350
65,619,950
65,971,750
ROIC
3.27%
50.12%
50.17%
ROCE
3.74%
36.42%
37.80%
EV
Common stock shares outstanding
92,545
92,546
92,547
Price
329.00
-5.19%
347.00
-3.34%
359.00
-2.97%
Market cap
30,447,305
-5.19%
32,113,462
-3.34%
33,224,373
-2.97%
EV
40,383,305
80,690,462
82,997,373
EBITDA
5,504,000
35,951,000
36,803,000
EV/EBITDA
7.34
2.24
2.26
Interest
219,000
207,000
207,000
Interest/NOPBT
6.05%
0.61%
0.59%