XJPX3284
Market cap233mUSD
Jan 16, Last price
1,020.00JPY
1D
0.29%
1Q
-3.68%
Jan 2017
68.04%
IPO
-4.94%
Name
Hoosiers Holdings Co Ltd
Chart & Performance
Profile
Hoosiers Holdings Co., Ltd. operates, manages, and sells condominium apartments in Japan. It engages in the real estate investment, development, leasing, and brokerage activities, as well as management of buildings; insurance agency business; sale of interior items; refurbishment; planning and management of PPP and PFI business; management of sports facilities; and investment management, advisory, and consulting business activities. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 86,418,000 9.00% | 79,286,000 -0.32% | 79,542,000 -0.85% | |||||||
Cost of revenue | 77,474,000 | 69,788,000 | 72,857,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,944,000 | 9,498,000 | 6,685,000 | |||||||
NOPBT Margin | 10.35% | 11.98% | 8.40% | |||||||
Operating Taxes | 2,508,000 | 2,475,000 | 1,881,000 | |||||||
Tax Rate | 28.04% | 26.06% | 28.14% | |||||||
NOPAT | 6,436,000 | 7,023,000 | 4,804,000 | |||||||
Net income | 4,806,000 5.46% | 4,557,000 48.53% | 3,068,000 6.60% | |||||||
Dividends | (1,980,000) | (1,537,000) | (1,259,000) | |||||||
Dividend yield | 4.94% | 5.25% | 5.45% | |||||||
Proceeds from repurchase of equity | 33,000 | |||||||||
BB yield | -0.08% | |||||||||
Debt | ||||||||||
Debt current | 25,913,000 | 19,445,000 | 23,872,000 | |||||||
Long-term debt | 65,614,000 | 67,233,000 | 49,758,000 | |||||||
Deferred revenue | 1,232,000 | 1,054,000 | ||||||||
Other long-term liabilities | 3,386,000 | 2,308,000 | 2,326,000 | |||||||
Net debt | 56,787,000 | 50,834,000 | 35,448,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 186,000 | (7,532,000) | 20,259,000 | |||||||
CAPEX | (2,569,000) | (571,000) | (2,097,000) | |||||||
Cash from investing activities | (2,407,000) | (178,000) | (4,172,000) | |||||||
Cash from financing activities | 2,413,000 | 5,932,000 | (9,896,000) | |||||||
FCF | (2,624,000) | (12,155,000) | 13,678,000 | |||||||
Balance | ||||||||||
Cash | 31,618,000 | 31,246,000 | 32,602,000 | |||||||
Long term investments | 3,122,000 | 4,598,000 | 5,580,000 | |||||||
Excess cash | 30,419,100 | 31,879,700 | 34,204,900 | |||||||
Stockholders' equity | 36,906,000 | 66,570,000 | 59,817,000 | |||||||
Invested Capital | 110,485,900 | 98,595,300 | 80,180,100 | |||||||
ROIC | 6.16% | 7.86% | 5.62% | |||||||
ROCE | 6.30% | 7.22% | 5.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,529 | 35,436 | 35,431 | |||||||
Price | 1,127.00 36.44% | 826.00 26.69% | 652.00 -11.53% | |||||||
Market cap | 40,040,817 36.80% | 29,270,471 26.71% | 23,100,968 -44.54% | |||||||
EV | 104,890,817 | 121,756,471 | 96,994,968 | |||||||
EBITDA | 10,583,000 | 10,973,000 | 8,073,000 | |||||||
EV/EBITDA | 9.91 | 11.10 | 12.01 | |||||||
Interest | 1,215,000 | 1,047,000 | 984,000 | |||||||
Interest/NOPBT | 13.58% | 11.02% | 14.72% |