XJPX
3192
Market cap12mUSD
Jun 12, Last price
273.00JPY
Name
Shirohato Co Ltd
Chart & Performance
Profile
Shirohato Co., Ltd. operates an online shopping site in Japan. The company offers innerwear for men and women. It also operates directly managed store under the SHIROHATO name. Shirohato Co., Ltd. was founded in 1965 and is headquartered in Kyoto, 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 | 6,372,684 0.29% | 6,354,148 1.97% | |||
Cost of revenue | 5,241,000 | 5,096,827 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,131,684 | 1,257,321 | |||
NOPBT Margin | 17.76% | 19.79% | |||
Operating Taxes | 43,629 | (36,993) | |||
Tax Rate | 3.86% | ||||
NOPAT | 1,088,055 | 1,294,314 | |||
Net income | (120,638) -263.26% | 73,891 -133.12% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 1,128,030 | 3,312,500 | |||
Long-term debt | 1,888,446 | ||||
Deferred revenue | |||||
Other long-term liabilities | 75,952 | 76,679 | |||
Net debt | 2,822,337 | 2,612,774 | |||
Cash flow | |||||
Cash from operating activities | (158,812) | (8,030) | |||
CAPEX | (48,221) | (9,913) | |||
Cash from investing activities | (44,261) | 267,049 | |||
Cash from financing activities | (296,022) | (75,000) | |||
FCF | 983,517 | 1,353,780 | |||
Balance | |||||
Cash | 193,218 | 692,314 | |||
Long term investments | 921 | 7,412 | |||
Excess cash | 382,019 | ||||
Stockholders' equity | 895,783 | 1,017,921 | |||
Invested Capital | 5,174,778 | 5,199,173 | |||
ROIC | 20.98% | 25.14% | |||
ROCE | 21.87% | 22.53% | |||
EV | |||||
Common stock shares outstanding | 6,656 | 6,656 | |||
Price | 316.00 13.67% | 278.00 9.88% | |||
Market cap | 2,103,284 13.67% | 1,850,357 9.88% | |||
EV | 4,925,621 | 4,463,131 | |||
EBITDA | 1,338,274 | 1,482,117 | |||
EV/EBITDA | 3.68 | 3.01 | |||
Interest | 21,334 | 25,655 | |||
Interest/NOPBT | 1.89% | 2.04% |