XJPX3177
Market cap20mUSD
Dec 24, Last price
3,465.00JPY
1D
0.14%
1Q
8.28%
Jan 2017
13.61%
IPO
73.08%
Name
Arigatou Services Co Ltd
Chart & Performance
P/E
8.91
P/S
0.33
EPS
388.76
Div Yield, %
3.16%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.21%
Revenues
9.73b
+5.93%
Net income
359m
+21.42%
CFO
822m
+12.51%
Dividend
Feb 27, 20250 JPY/sh
Profile
Arigatou Services Company, Limited manages reuse stores and fast food restaurants. It also rents real estate properties. The company was founded in 2000 and is headquartered in Imabari, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 9,730,666 5.93% | 9,185,521 3.94% | 8,836,975 4.53% | ||
Cost of revenue | 3,399,646 | 3,263,531 | 3,245,074 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,331,020 | 5,921,990 | 5,591,901 | ||
NOPBT Margin | 65.06% | 64.47% | 63.28% | ||
Operating Taxes | 172,048 | 113,564 | 166,618 | ||
Tax Rate | 2.72% | 1.92% | 2.98% | ||
NOPAT | 6,158,972 | 5,808,426 | 5,425,283 | ||
Net income | 358,929 21.42% | 295,618 21.79% | 242,735 65.76% | ||
Dividends | (101,000) | (92,246) | (82,857) | ||
Dividend yield | 3.55% | 3.81% | 4.39% | ||
Proceeds from repurchase of equity | (390) | (210) | 9,272 | ||
BB yield | 0.01% | 0.01% | -0.49% | ||
| Debt | |||||
Debt current | 336,541 | 323,921 | 392,578 | ||
Long-term debt | 1,248,956 | 1,136,209 | 1,187,112 | ||
Deferred revenue | |||||
Other long-term liabilities | 653,447 | 622,489 | 599,107 | ||
Net debt | 573,852 | (400,489) | (490,763) | ||
| Cash flow | |||||
Cash from operating activities | 821,794 | 730,397 | 619,583 | ||
CAPEX | (500,000) | (453,525) | (171,128) | ||
Cash from investing activities | (576,425) | (560,267) | (184,775) | ||
Cash from financing activities | (119,614) | (411,818) | (496,902) | ||
FCF | 5,664,816 | 5,570,329 | 5,524,813 | ||
| Balance | |||||
Cash | 1,011,645 | 862,341 | 1,086,446 | ||
Long term investments | 998,278 | 984,007 | |||
Excess cash | 525,112 | 1,401,343 | 1,628,604 | ||
Stockholders' equity | 2,700,625 | 2,396,474 | 2,136,995 | ||
Invested Capital | 4,249,654 | 2,726,022 | 2,383,295 | ||
ROIC | 176.58% | 227.37% | 223.81% | ||
ROCE | 132.59% | 143.48% | 139.38% | ||
| EV | |||||
Common stock shares outstanding | 923 | 923 | 919 | ||
Price | 3,080.00 17.56% | 2,620.00 27.62% | 2,053.00 9.20% | ||
Market cap | 2,843,484 17.54% | 2,419,143 28.17% | 1,887,397 9.21% | ||
EV | 3,586,943 | 2,099,479 | 1,433,459 | ||
EBITDA | 6,533,495 | 6,113,788 | 5,775,546 | ||
EV/EBITDA | 0.55 | 0.34 | 0.25 | ||
Interest | 7,501 | 8,434 | 11,055 | ||
Interest/NOPBT | 0.12% | 0.14% | 0.20% | ||