XJPX3254
Market cap1.07bUSD
Jan 21, Last price
2,392.00JPY
1D
-0.37%
1Q
28.81%
Jan 2017
64.85%
IPO
1,395.00%
Name
Pressance Corp
Chart & Performance
Profile
Pressance Corporation engages in the real estate business in Japan. The company is involved in the sale of newly built condominiums; sale and brokerage of land; leasing and management activities; management and operation of parking lots, buildings, and condominiums; and real estate planning, consultation, research, and other general residential land and building transactions. It also engages in the hotel business. The company was incorporated in 1997 and is based in Osaka, Japan. Pressance Corporation is a subsidiary of Open House Group Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 161,311,000 11.09% | 145,205,000 -40.44% | ||||||||
Cost of revenue | 124,562,000 | 115,055,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 36,749,000 | 30,150,000 | ||||||||
NOPBT Margin | 22.78% | 20.76% | ||||||||
Operating Taxes | 7,810,000 | 5,602,000 | ||||||||
Tax Rate | 21.25% | 18.58% | ||||||||
NOPAT | 28,939,000 | 24,548,000 | ||||||||
Net income | 17,511,000 24.09% | 14,111,000 -31.28% | ||||||||
Dividends | (2,609,000) | (2,191,000) | ||||||||
Dividend yield | 2.07% | 2.19% | ||||||||
Proceeds from repurchase of equity | 664,000 | |||||||||
BB yield | -0.66% | |||||||||
Debt | ||||||||||
Debt current | 10,952,000 | 18,675,000 | ||||||||
Long-term debt | 63,266,000 | 57,175,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 260,000 | 261,000 | ||||||||
Net debt | (36,104,000) | (30,808,000) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | 11,810,000 | 19,875,000 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (4,605,000) | 2,658,000 | ||||||||
Cash from financing activities | (3,715,000) | (19,014,000) | ||||||||
FCF | 18,557,000 | 45,310,000 | ||||||||
Balance | ||||||||||
Cash | 110,147,000 | 106,658,000 | ||||||||
Long term investments | 175,000 | |||||||||
Excess cash | 102,256,450 | 99,397,750 | ||||||||
Stockholders' equity | 167,889,000 | 152,684,000 | ||||||||
Invested Capital | 142,903,550 | 136,111,250 | ||||||||
ROIC | 20.74% | 16.68% | ||||||||
ROCE | 14.99% | 12.80% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 68,791 | 68,490 | ||||||||
Price | 1,832.00 25.22% | 1,463.00 -13.38% | ||||||||
Market cap | 126,025,394 25.77% | 100,200,908 -8.90% | ||||||||
EV | 89,921,394 | 69,392,908 | ||||||||
EBITDA | 37,292,000 | 30,639,000 | ||||||||
EV/EBITDA | 2.41 | 2.26 | ||||||||
Interest | 515,000 | 627,000 | ||||||||
Interest/NOPBT | 1.40% | 2.08% |