XJPX3190
Market cap25mUSD
Jan 09, Last price
576.00JPY
1D
-0.69%
1Q
-0.52%
Jan 2017
15.20%
IPO
-16.52%
Name
Hotman Co Ltd
Chart & Performance
P/E
19.84
P/S
0.19
EPS
29.04
Div Yield, %
1.74%
Shrs. gr., 5y
—
Rev. gr., 5y
0.14%
Revenues
21.00b
-3.69%
Net income
205m
+9.37%
CFO
735m
-1.69%
Dividend
Mar 28, 20250 JPY/sh
Profile
HOTMAN Co.,Ltd. operates car accessories stores in Japan. The company operates car supply specialty store under the Yellow Hat name. It also operates TSUTAYA, a multi-purpose retail store that sells and rents CDs, DVDs, books, comics, and games; Up Garage, a store that buys and sells used car and motorcycle supplies; Lottery, a public lottery counter; Car Seven that sells new and used cars; Daiso, which offers various products, such as daily necessities and hobby items; Komeda Coffee, a coffee shop; Chateraise, which sells confectionery; toto that engages in sports promotion lottery; and Tokyo Tire Distribution Center, a tire sales chain. The company's stores offer tires and wheels, other general car goods, sheet metal, used car goods, sweets, coffee, and miscellaneous goods, as well as provides vehicle inspection and maintenance services. HOTMAN Co.,Ltd. was incorporated in 1975 and is headquartered in Sendai, 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 | 20,997,839 -3.69% | 21,801,939 4.36% | 20,891,452 -2.14% | ||
Cost of revenue | 11,764,157 | 12,210,450 | 11,654,841 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,233,682 | 9,591,489 | 9,236,611 | ||
NOPBT Margin | 43.97% | 43.99% | 44.21% | ||
Operating Taxes | 154,187 | 167,021 | 182,286 | ||
Tax Rate | 1.67% | 1.74% | 1.97% | ||
NOPAT | 9,079,495 | 9,424,468 | 9,054,325 | ||
Net income | 204,878 9.37% | 187,334 -29.46% | 265,564 -22.25% | ||
Dividends | (70,555) | (70,555) | (70,555) | ||
Dividend yield | 1.66% | 1.73% | 1.73% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,616,654 | 3,366,164 | 3,405,848 | ||
Long-term debt | 641,698 | 614,920 | 941,940 | ||
Deferred revenue | (85,584) | (103,309) | |||
Other long-term liabilities | 2,009,721 | 1,974,199 | 1,880,017 | ||
Net debt | 3,086,833 | 2,595,756 | 2,447,520 | ||
| Cash flow | |||||
Cash from operating activities | 734,835 | 747,504 | 117,590 | ||
CAPEX | (1,324,560) | (824,656) | (673,358) | ||
Cash from investing activities | (1,149,021) | (687,257) | (642,842) | ||
Cash from financing activities | 307,668 | (426,403) | (94,662) | ||
FCF | 8,124,590 | 9,091,779 | 8,231,394 | ||
| Balance | |||||
Cash | 894,793 | 989,110 | 1,354,317 | ||
Long term investments | 276,726 | 396,218 | 545,951 | ||
Excess cash | 121,627 | 295,231 | 855,695 | ||
Stockholders' equity | 5,301,262 | 6,650,522 | 6,568,187 | ||
Invested Capital | 13,255,696 | 12,300,297 | 11,946,157 | ||
ROIC | 71.06% | 77.74% | 79.36% | ||
ROCE | 69.02% | 75.64% | 71.57% | ||
| EV | |||||
Common stock shares outstanding | 7,056 | 7,056 | 7,056 | ||
Price | 601.00 3.98% | 578.00 0.17% | 577.00 9.49% | ||
Market cap | 4,240,356 3.98% | 4,078,079 0.17% | 4,071,024 9.49% | ||
EV | 7,327,188 | 6,673,835 | 6,518,544 | ||
EBITDA | 9,605,473 | 9,947,485 | 9,573,968 | ||
EV/EBITDA | 0.76 | 0.67 | 0.68 | ||
Interest | 17,750 | 22,504 | 23,393 | ||
Interest/NOPBT | 0.19% | 0.23% | 0.25% | ||