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XJPX3196
Market cap270mUSD
Jan 16, Last price  
1,978.00JPY
1D
0.41%
1Q
-13.05%
Jan 2017
75.20%
IPO
76.61%
Name

HotLand Co Ltd

Chart & Performance

D1W1MN
XJPX:3196 chart
P/E
41.18
P/S
1.09
EPS
48.03
Div Yield, %
0.36%
Shrs. gr., 5y
3.24%
Rev. gr., 5y
4.05%
Revenues
38.71b
+20.36%
20,506,000,00020,588,410,00027,388,622,00030,941,151,00031,533,447,00032,407,558,00031,736,835,00032,434,324,00028,732,560,00029,678,827,00032,163,066,00038,710,370,000
Net income
1.02b
-24.83%
-418,000,000134,587,000942,575,000770,279,000-661,108,000425,496,000-778,069,000678,787,000-1,028,243,0002,079,079,0001,358,380,0001,021,148,000
CFO
2.94b
+1.46%
01,003,817,0002,649,691,0002,132,220,0001,408,739,0001,615,691,0001,721,041,0002,365,512,000693,211,0005,151,731,0002,896,616,0002,938,849,000
Dividend
Dec 27, 202410 JPY/sh

Profile

HOTLAND Co.,Ltd. operates restaurants in Japan and internationally. The company is also involved in the development of Takoyaki shops and specialty stores, and bars; and operation of coffee bean and tea leaf shops, and baristas. In addition, it manufactures and sells ice creams and desserts. The company was founded in 1988 and is headquartered in Tokyo, Japan.
URL
http://www.hotland.co.jp/
IPO date
Sep 30, 2014
Employees
686
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,710,370
20.36%
32,163,066
8.37%
Cost of revenue
35,135,007
29,132,478
Unusual Expense (Income)
NOPBT
3,575,363
3,030,588
NOPBT Margin
9.24%
9.42%
Operating Taxes
607,561
558,656
Tax Rate
16.99%
18.43%
NOPAT
2,967,802
2,471,932
Net income
1,021,148
-24.83%
1,358,380
-34.66%
Dividends
(151,587)
(150,921)
Dividend yield
0.37%
0.49%
Proceeds from repurchase of equity
(785,776)
23,800
BB yield
1.92%
-0.08%
Debt
Debt current
3,620,239
1,670,053
Long-term debt
3,238,715
3,570,569
Deferred revenue
Other long-term liabilities
1,360,238
1,455,387
Net debt
2,439,454
710,782
Cash flow
Cash from operating activities
2,938,849
2,896,616
CAPEX
(2,180,000)
(1,663,884)
Cash from investing activities
(2,684,685)
(1,835,231)
Cash from financing activities
(740,745)
(909,351)
FCF
3,896,493
1,759,493
Balance
Cash
2,860,928
3,340,289
Long term investments
1,558,572
1,189,551
Excess cash
2,483,982
2,921,687
Stockholders' equity
8,362,425
7,479,376
Invested Capital
15,787,552
13,469,935
ROIC
20.29%
19.17%
ROCE
19.57%
18.49%
EV
Common stock shares outstanding
21,629
21,582
Price
1,895.00
32.70%
1,428.00
10.78%
Market cap
40,986,042
32.99%
30,818,926
10.42%
EV
43,898,129
32,014,335
EBITDA
4,983,425
4,370,190
EV/EBITDA
8.81
7.33
Interest
38,792
39,917
Interest/NOPBT
1.08%
1.32%