XJPX3169
Market cap32mUSD
Jan 09, Last price
715.00JPY
1D
-1.65%
1Q
9.33%
Jan 2017
44.15%
IPO
122.28%
Name
Misawa & Co Ltd
Chart & Performance
Profile
Misawa & Co.,Ltd. operates and manages lifestyle shops, restaurants, and cafes in Japan. The company operates lifestyle shops under the unico and unico loom names. As of April 30, 2018, it operated 53 directly managed stores; 4 restaurants and cafes; and an online shop. The company was formerly known as Misawa Seiki Seisakusho Co., Ltd. and changed its name to Misawa & Co.,Ltd. in February 1988. Misawa & Co.,Ltd. was founded in 1959 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 12,085,442 -0.93% | 12,198,492 4.92% | 11,626,042 6.43% | |||||||
Cost of revenue | 6,272,926 | 6,027,707 | 4,503,780 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,812,516 | 6,170,785 | 7,122,262 | |||||||
NOPBT Margin | 48.10% | 50.59% | 61.26% | |||||||
Operating Taxes | 12,837 | 165,259 | 321,640 | |||||||
Tax Rate | 0.22% | 2.68% | 4.52% | |||||||
NOPAT | 5,799,679 | 6,005,526 | 6,800,622 | |||||||
Net income | 12,268 -96.40% | 341,039 -50.75% | 692,531 12.62% | |||||||
Dividends | (71,008) | (71,084) | (56,765) | |||||||
Dividend yield | 1.54% | 1.63% | 1.21% | |||||||
Proceeds from repurchase of equity | (52,325) | (10,728) | ||||||||
BB yield | 1.14% | 0.25% | ||||||||
Debt | ||||||||||
Debt current | 24,996 | 86 | 35,744 | |||||||
Long-term debt | 54,174 | 86 | 1,257 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 58,286 | 50,348 | 50,101 | |||||||
Net debt | (1,049,881) | (641,087) | (903,247) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 825,149 | 74,794 | 251,267 | |||||||
CAPEX | (286,200) | (234,209) | (108,017) | |||||||
Cash from investing activities | (304,880) | (257,286) | (134,320) | |||||||
Cash from financing activities | (44,250) | (116,497) | (262,356) | |||||||
FCF | 6,765,046 | 5,506,801 | 5,898,977 | |||||||
Balance | ||||||||||
Cash | 1,117,279 | 641,259 | 940,248 | |||||||
Long term investments | 11,772 | |||||||||
Excess cash | 524,779 | 31,334 | 358,946 | |||||||
Stockholders' equity | 2,712,527 | 2,771,233 | 2,544,819 | |||||||
Invested Capital | 2,655,934 | 3,082,550 | 2,525,872 | |||||||
ROIC | 202.13% | 214.16% | 324.81% | |||||||
ROCE | 182.74% | 198.16% | 246.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,084 | 7,111 | 7,112 | |||||||
Price | 649.00 6.05% | 612.00 -6.85% | 657.00 -2.09% | |||||||
Market cap | 4,597,468 5.64% | 4,352,174 -6.86% | 4,672,495 -2.09% | |||||||
EV | 3,547,588 | 3,711,087 | 3,769,248 | |||||||
EBITDA | 5,947,240 | 6,293,870 | 7,260,408 | |||||||
EV/EBITDA | 0.60 | 0.59 | 0.52 | |||||||
Interest | 292 | 2,097 | 3,526 | |||||||
Interest/NOPBT | 0.01% | 0.03% | 0.05% |