XJPX3192
Market cap10mUSD
Dec 24, Last price
259.00JPY
1D
0.39%
1Q
-1.52%
Jan 2017
-54.08%
IPO
-59.08%
Name
Shirohato Co Ltd
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
40.30%
Revenues
6.37b
+0.29%
Net income
-121m
L
CFO
-159m
L+1,877.73%
Dividend
Feb 26, 20193 JPY/sh
Profile
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% | 6,231,302 9.44% | ||
Cost of revenue | 5,241,000 | 5,096,827 | 5,029,940 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,131,684 | 1,257,321 | 1,201,362 | ||
NOPBT Margin | 17.76% | 19.79% | 19.28% | ||
Operating Taxes | 43,629 | (36,993) | 3,230 | ||
Tax Rate | 3.86% | 0.27% | |||
NOPAT | 1,088,055 | 1,294,314 | 1,198,132 | ||
Net income | (120,638) -263.26% | 73,891 -133.12% | (223,123) -22.34% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,128,030 | 3,312,500 | 2,075,000 | ||
Long-term debt | 1,888,446 | 1,312,500 | |||
Deferred revenue | 111,951 | ||||
Other long-term liabilities | 75,952 | 76,679 | 55,000 | ||
Net debt | 2,822,337 | 2,612,774 | 2,611,205 | ||
| Cash flow | |||||
Cash from operating activities | (158,812) | (8,030) | 741,044 | ||
CAPEX | (48,221) | (9,913) | (63,148) | ||
Cash from investing activities | (44,261) | 267,049 | (91,590) | ||
Cash from financing activities | (296,022) | (75,000) | (689,828) | ||
FCF | 983,517 | 1,353,780 | 2,124,598 | ||
| Balance | |||||
Cash | 193,218 | 692,314 | 508,295 | ||
Long term investments | 921 | 7,412 | 268,000 | ||
Excess cash | 382,019 | 464,730 | |||
Stockholders' equity | 895,783 | 1,017,921 | 950,449 | ||
Invested Capital | 5,174,778 | 5,199,173 | 5,099,266 | ||
ROIC | 20.98% | 25.14% | 21.36% | ||
ROCE | 21.87% | 22.53% | 21.59% | ||
| EV | |||||
Common stock shares outstanding | 6,656 | 6,656 | 6,656 | ||
Price | 316.00 13.67% | 278.00 9.88% | 253.00 -6.64% | ||
Market cap | 2,103,284 13.67% | 1,850,357 9.88% | 1,683,958 -6.64% | ||
EV | 4,925,621 | 4,463,131 | 4,295,163 | ||
EBITDA | 1,338,274 | 1,482,117 | 1,453,761 | ||
EV/EBITDA | 3.68 | 3.01 | 2.95 | ||
Interest | 21,334 | 25,655 | 30,756 | ||
Interest/NOPBT | 1.89% | 2.04% | 2.56% | ||