XJPX3181
Market cap14mUSD
Dec 26, Last price
639.00JPY
1D
1.75%
1Q
-11.37%
Jan 2017
36.83%
IPO
-78.70%
Name
Kaitori Okoku Co Ltd
Chart & Performance
P/E
6.42
P/S
0.34
EPS
99.60
Div Yield, %
1.25%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.99%
Revenues
6.74b
+14.89%
Net income
360m
+31.57%
CFO
355m
+85.16%
Dividend
Feb 28, 202410 JPY/sh
Profile
Kaitori Okoku Co., Ltd. engages in the retail business in Japan. It sells second-hand goods, including clothing accessories, hobby products, trading cards, luxury brand products, precious metals, luxury watches, antiques, stamps, miscellaneous goods, alcohol, cash vouchers, etc. The company also franchises its stores. Kaitori Okoku Co., Ltd. was incorporated in 1999 and is headquartered in Nagoya, 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 | 6,739,406 14.89% | 5,865,811 18.49% | 4,950,509 1.17% | ||
Cost of revenue | 3,276,000 | 2,786,809 | 2,215,469 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,463,406 | 3,079,002 | 2,735,040 | ||
NOPBT Margin | 51.39% | 52.49% | 55.25% | ||
Operating Taxes | 163,532 | 146,842 | 70,275 | ||
Tax Rate | 4.72% | 4.77% | 2.57% | ||
NOPAT | 3,299,874 | 2,932,160 | 2,664,765 | ||
Net income | 360,396 31.57% | 273,923 123.05% | 122,806 19.96% | ||
Dividends | (28,947) | (12,514) | (10,617) | ||
Dividend yield | 0.99% | 0.40% | 2.07% | ||
Proceeds from repurchase of equity | (109) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 413,308 | 326,714 | 327,323 | ||
Long-term debt | 574,315 | 631,237 | 596,277 | ||
Deferred revenue | (8,100) | (8,242) | |||
Other long-term liabilities | 154,685 | 133,099 | 122,222 | ||
Net debt | (619,183) | (688,329) | (599,723) | ||
| Cash flow | |||||
Cash from operating activities | 354,603 | 191,511 | (54,186) | ||
CAPEX | (48,000) | (90,643) | (69,584) | ||
Cash from investing activities | (109,609) | (103,280) | (188,819) | ||
Cash from financing activities | 725 | 21,727 | 63,639 | ||
FCF | 3,034,495 | 2,729,192 | 2,359,762 | ||
| Balance | |||||
Cash | 1,265,000 | 1,019,280 | 909,323 | ||
Long term investments | 341,806 | 627,000 | 614,000 | ||
Excess cash | 1,269,836 | 1,352,989 | 1,275,798 | ||
Stockholders' equity | 2,147,228 | 1,805,640 | 1,535,311 | ||
Invested Capital | 2,623,353 | 1,962,099 | 1,840,428 | ||
ROIC | 143.93% | 154.22% | 160.41% | ||
ROCE | 88.96% | 92.65% | 87.54% | ||
| EV | |||||
Common stock shares outstanding | 3,627 | 3,601 | 1,781 | ||
Price | 803.00 -7.38% | 867.00 201.57% | 287.50 -51.60% | ||
Market cap | 2,912,455 -6.72% | 3,122,431 509.84% | 512,009 -75.65% | ||
EV | 2,293,272 | 2,434,102 | (87,714) | ||
EBITDA | 3,533,634 | 3,147,445 | 2,815,966 | ||
EV/EBITDA | 0.65 | 0.77 | |||
Interest | 2,733 | 2,608 | 2,227 | ||
Interest/NOPBT | 0.08% | 0.08% | 0.08% | ||