XJPX3236
Market cap36mUSD
Jan 09, Last price
168.00JPY
1D
0.00%
1Q
-5.08%
Jan 2017
-26.64%
IPO
-97.94%
Name
Properst Co Ltd
Chart & Performance
P/E
3.17
P/S
0.25
EPS
53.04
Div Yield, %
1.18%
Shrs. gr., 5y
—
Rev. gr., 5y
14.32%
Revenues
23.30b
+16.42%
Net income
1.82b
+16.52%
CFO
-1.88b
L
Dividend
May 29, 20250 JPY/sh
Profile
Properst Co., Ltd. operates as a real estate developer in Japan. The company develops, rents, and sells condominiums, community housing properties, and apartment buildings, as well as provides value-added services. Properst Co., Ltd. was incorporated in 1987 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 23,301,000 16.42% | 20,015,000 13.15% | 17,689,000 -6.34% | ||
Cost of revenue | 18,578,000 | 15,713,000 | 14,108,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,723,000 | 4,302,000 | 3,581,000 | ||
NOPBT Margin | 20.27% | 21.49% | 20.24% | ||
Operating Taxes | 789,000 | 537,000 | 557,000 | ||
Tax Rate | 16.71% | 12.48% | 15.55% | ||
NOPAT | 3,934,000 | 3,765,000 | 3,024,000 | ||
Net income | 1,820,000 16.52% | 1,562,000 37.62% | 1,135,000 23.37% | ||
Dividends | (68,000) | (68,000) | (68,000) | ||
Dividend yield | 1.07% | 1.20% | 1.36% | ||
Proceeds from repurchase of equity | (68,000) | (30,000) | (30,000) | ||
BB yield | 1.07% | 0.53% | 0.60% | ||
| Debt | |||||
Debt current | 10,903,000 | 13,044,000 | 11,879,000 | ||
Long-term debt | 9,425,000 | 7,629,000 | 8,143,000 | ||
Deferred revenue | 22,182,000 | 21,419,000 | |||
Other long-term liabilities | 81,000 | 79,000 | 73,000 | ||
Net debt | 17,101,000 | 14,958,000 | 15,038,000 | ||
| Cash flow | |||||
Cash from operating activities | (1,882,000) | 174,000 | (2,718,000) | ||
CAPEX | (7,000) | (10,000) | (3,000) | ||
Cash from investing activities | 75,000 | 63,000 | 93,000 | ||
Cash from financing activities | (480,000) | 553,000 | 3,376,000 | ||
FCF | (232,000) | 2,566,000 | (844,000) | ||
| Balance | |||||
Cash | 3,064,000 | 5,428,000 | 4,703,000 | ||
Long term investments | 163,000 | 287,000 | 281,000 | ||
Excess cash | 2,061,950 | 4,714,250 | 4,099,550 | ||
Stockholders' equity | 9,887,000 | 38,325,000 | 33,937,000 | ||
Invested Capital | 28,793,050 | 46,457,750 | 44,386,450 | ||
ROIC | 10.46% | 8.29% | 7.43% | ||
ROCE | 15.31% | 14.84% | 13.23% | ||
| EV | |||||
Common stock shares outstanding | 34,457 | 34,657 | 34,784 | ||
Price | 185.00 13.50% | 163.00 13.19% | 144.00 -9.43% | ||
Market cap | 6,374,479 12.84% | 5,649,124 12.78% | 5,008,888 -0.25% | ||
EV | 23,475,479 | 42,123,124 | 40,142,888 | ||
EBITDA | 4,733,000 | 4,309,000 | 3,589,000 | ||
EV/EBITDA | 4.96 | 9.78 | 11.18 | ||
Interest | 382,000 | 386,000 | 371,000 | ||
Interest/NOPBT | 8.09% | 8.97% | 10.36% | ||