XJPX3184
Market cap42mUSD
Jan 16, Last price
3,140.00JPY
1D
-0.48%
1Q
10.10%
Jan 2017
125.90%
IPO
43.38%
Name
International Conglomerate of Distribution for Automobile Holdings Co Ltd
Chart & Performance
P/E
7.08
P/S
0.20
EPS
443.32
Div Yield, %
1.59%
Shrs. gr., 5y
—
Rev. gr., 5y
1.66%
Revenues
33.10b
+8.54%
Net income
931m
+5.36%
CFO
1.14b
-64.44%
Dividend
Mar 28, 20250 JPY/sh
Profile
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. engages in the automobile sales-related and automobile recycling businesses in Japan. It is involved in the sale of new and used cars; car rental, inspection, maintenance, and repair activities; and automobile insurance business, including automobile liability and voluntary insurance products. The company was founded in 1967 and is headquartered in Suzuka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 33,101,903 8.54% | 30,496,316 7.18% | 28,453,314 6.50% | ||
Cost of revenue | 30,513,436 | 28,358,075 | 26,213,699 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,588,467 | 2,138,241 | 2,239,615 | ||
NOPBT Margin | 7.82% | 7.01% | 7.87% | ||
Operating Taxes | 582,494 | 478,141 | 535,876 | ||
Tax Rate | 22.50% | 22.36% | 23.93% | ||
NOPAT | 2,005,973 | 1,660,100 | 1,703,739 | ||
Net income | 930,889 5.36% | 883,501 -9.47% | 975,880 23.78% | ||
Dividends | (105,080) | (104,916) | (105,057) | ||
Dividend yield | 1.85% | 1.79% | 2.07% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,310,000 | 1,495,120 | 2,105,980 | ||
Long-term debt | 4,800 | 6,158 | 195,120 | ||
Deferred revenue | (8,155) | ||||
Other long-term liabilities | 1,159,000 | 1,108,157 | 1,143,047 | ||
Net debt | 2,003,590 | 444,559 | 1,260,872 | ||
| Cash flow | |||||
Cash from operating activities | 1,136,047 | 3,194,999 | 1,783,805 | ||
CAPEX | (2,725,837) | (2,318,835) | (1,461,019) | ||
Cash from investing activities | (2,752,013) | (2,269,236) | (1,488,997) | ||
Cash from financing activities | 1,697,901 | (923,098) | (500,677) | ||
FCF | (591,865) | 1,361,232 | 1,800,125 | ||
| Balance | |||||
Cash | 840,808 | 758,873 | 776,208 | ||
Long term investments | 470,402 | 297,846 | 264,020 | ||
Excess cash | |||||
Stockholders' equity | 8,185,325 | 7,420,628 | 6,561,795 | ||
Invested Capital | 13,990,179 | 10,902,635 | 10,822,293 | ||
ROIC | 16.12% | 15.28% | 16.16% | ||
ROCE | 18.50% | 19.59% | 20.68% | ||
| EV | |||||
Common stock shares outstanding | 2,100 | 2,100 | 2,100 | ||
Price | 2,706.00 -3.32% | 2,799.00 15.85% | 2,416.00 1.51% | ||
Market cap | 5,682,040 -3.32% | 5,877,321 15.85% | 5,073,100 1.51% | ||
EV | 8,001,545 | 6,609,998 | 6,590,768 | ||
EBITDA | 3,416,821 | 2,946,796 | 2,985,251 | ||
EV/EBITDA | 2.34 | 2.24 | 2.21 | ||
Interest | 17,515 | 13,195 | 18,892 | ||
Interest/NOPBT | 0.68% | 0.62% | 0.84% | ||