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XJPX3245
Market cap272mUSD
Jan 14, Last price  
991.00JPY
1D
-0.90%
1Q
16.86%
Jan 2017
160.10%
IPO
120.84%
Name

Dear Life Co Ltd

Chart & Performance

D1W1MN
XJPX:3245 chart
P/E
13.58
P/S
0.92
EPS
73.00
Div Yield, %
4.19%
Shrs. gr., 5y
3.97%
Rev. gr., 5y
18.73%
Revenues
46.88b
+7.76%
1,934,147,0001,602,292,0001,287,256,0001,383,311,0001,915,728,0003,369,591,0002,304,696,0007,750,532,00010,697,578,00016,476,574,00020,763,647,00019,866,000,00027,649,000,00026,367,000,00051,905,000,00043,503,000,00046,880,000,000
Net income
3.17b
-26.35%
175,484,000-226,275,00075,022,00025,441,000122,382,000200,347,000152,521,0001,222,039,0001,018,774,0001,329,952,0002,518,224,0002,363,000,0001,851,000,0002,686,000,0004,199,000,0004,304,000,0003,170,000,000
CFO
-5.93b
L
-238,887,000346,337,000-257,185,000-603,165,000-63,535,000-1,126,002,000-1,088,324,000301,273,000-2,733,185,000601,159,0002,431,004,000-3,165,000,0006,354,000,0001,752,000,0005,045,000,0001,365,000,000-5,932,000,000
Dividend
Sep 27, 202446 JPY/sh

Profile

Dear Life Co.,Ltd. engages in the real estate business in Japan. The company develops residential, commercial, and office buildings; provides real estate planning, design, construction supervision services, etc.; resells residential properties; and invests in real estate properties. It also provides outsourcing staffing services; various promotional support services; and insurance agency services. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.
URL
https://www.dear-life.co.jp/
IPO date
Aug 02, 2007
Employees
563
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
46,880,000
7.76%
43,503,000
-16.19%
51,905,000
96.86%
Cost of revenue
39,785,000
36,984,000
45,801,000
Unusual Expense (Income)
NOPBT
7,095,000
6,519,000
6,104,000
NOPBT Margin
15.13%
14.99%
11.76%
Operating Taxes
1,481,000
1,864,000
1,822,000
Tax Rate
20.87%
28.59%
29.85%
NOPAT
5,614,000
4,655,000
4,282,000
Net income
3,170,000
-26.35%
4,304,000
2.50%
4,199,000
56.33%
Dividends
(1,804,000)
(1,893,000)
(1,130,000)
Dividend yield
5.38%
5.01%
Proceeds from repurchase of equity
(599,000)
426,000
2,523,000
BB yield
-1.21%
-11.18%
Debt
Debt current
3,611,000
1,494,000
1,279,000
Long-term debt
15,239,000
12,370,000
10,572,000
Deferred revenue
15,195,000
Other long-term liabilities
287,000
184,000
(15,090,000)
Net debt
(865,000)
(8,941,000)
(8,748,000)
Cash flow
Cash from operating activities
(5,932,000)
1,365,000
5,045,000
CAPEX
(54,000)
(59,000)
(136,000)
Cash from investing activities
141,000
346,000
(1,104,000)
Cash from financing activities
2,581,000
529,000
1,019,000
FCF
(3,285,000)
(63,000)
1,929,000
Balance
Cash
18,689,000
21,892,000
19,852,000
Long term investments
1,026,000
913,000
747,000
Excess cash
17,371,000
20,629,850
18,003,750
Stockholders' equity
20,992,000
19,625,000
29,721,000
Invested Capital
26,840,000
18,584,000
13,413,250
ROIC
24.72%
29.10%
36.66%
ROCE
16.05%
17.06%
19.37%
EV
Common stock shares outstanding
43,954
40,745
Price
822.00
2.75%
800.00
44.40%
554.00
14.94%
Market cap
35,162,907
55.78%
22,572,808
22.67%
EV
26,603,907
26,924,808
EBITDA
7,534,000
6,854,000
6,370,000
EV/EBITDA
3.88
4.23
Interest
201,000
156,000
200,000
Interest/NOPBT
2.83%
2.39%
3.28%