XJPX
3221
Market cap179mUSD
Jul 29, Last price
2,611.00JPY
1D
-0.72%
1Q
-5.64%
Jan 2017
100.08%
IPO
282.98%
Name
Yossix Holdings Co Ltd
Chart & Performance
Profile
Yossix Holdings Co.,Ltd. engages in the restaurant business in Japan. The company also designs and constructs stores. As of March 31, 2020, it operated 343 stores. The company was formerly known as Yossix Co.,Ltd. Yossix Holdings Co.,Ltd. was founded in 1985 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 21,117,309 23.57% | 17,089,433 99.14% | |||||||
Cost of revenue | 7,028,142 | 6,112,607 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,089,167 | 10,976,826 | |||||||
NOPBT Margin | 66.72% | 64.23% | |||||||
Operating Taxes | 828,240 | 483,055 | |||||||
Tax Rate | 5.88% | 4.40% | |||||||
NOPAT | 13,260,927 | 10,493,771 | |||||||
Net income | 1,809,337 88.15% | 961,658 -48.20% | |||||||
Dividends | (248,077) | (245,929) | |||||||
Dividend yield | 0.81% | 1.14% | |||||||
Proceeds from repurchase of equity | (499,036) | (211,946) | |||||||
BB yield | 1.62% | 0.98% | |||||||
Debt | |||||||||
Debt current | 10,448 | 124,992 | |||||||
Long-term debt | 10,448 | ||||||||
Deferred revenue | (7,966) | ||||||||
Other long-term liabilities | 731,091 | 731,569 | |||||||
Net debt | (9,991,755) | (8,406,209) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,785,249 | 1,613,668 | |||||||
CAPEX | (759,000) | (434,000) | |||||||
Cash from investing activities | (1,340,648) | (509,568) | |||||||
Cash from financing activities | (872,106) | (699,535) | |||||||
FCF | 12,940,446 | 10,534,054 | |||||||
Balance | |||||||||
Cash | 9,897,144 | 7,844,649 | |||||||
Long term investments | 105,059 | 697,000 | |||||||
Excess cash | 8,946,338 | 7,687,177 | |||||||
Stockholders' equity | 10,013,678 | 8,425,770 | |||||||
Invested Capital | 1,697,314 | 1,856,712 | |||||||
ROIC | 746.25% | 920.58% | |||||||
ROCE | 132.37% | 114.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 10,339 | 10,268 | |||||||
Price | 2,980.00 42.04% | 2,098.00 -4.07% | |||||||
Market cap | 30,810,584 43.02% | 21,542,346 -4.79% | |||||||
EV | 20,818,829 | 13,136,137 | |||||||
EBITDA | 14,448,188 | 11,343,848 | |||||||
EV/EBITDA | 1.44 | 1.16 | |||||||
Interest | 6 | 105 | |||||||
Interest/NOPBT | 0.00% | 0.00% |