XJPX3294
Market cap55mUSD
Jan 15, Last price
1,421.00JPY
1D
0.63%
1Q
3.24%
Jan 2017
125.87%
IPO
63.19%
Name
e'grand Co Ltd
Chart & Performance
Profile
e'grand Co.,Ltd engages in the second-hand housing renovation activities in Japan. It also leases real estate properties. The company was founded in 1989 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 | 27,321,952 5.96% | 25,785,745 10.42% | 23,352,446 15.21% | |||||||
Cost of revenue | 25,072,958 | 22,821,750 | 20,505,054 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,248,994 | 2,963,995 | 2,847,392 | |||||||
NOPBT Margin | 8.23% | 11.49% | 12.19% | |||||||
Operating Taxes | 568,866 | 711,607 | 724,544 | |||||||
Tax Rate | 25.29% | 24.01% | 25.45% | |||||||
NOPAT | 1,680,128 | 2,252,388 | 2,122,848 | |||||||
Net income | 1,264,536 -27.50% | 1,744,114 7.67% | 1,619,937 73.29% | |||||||
Dividends | (492,871) | (463,920) | (340,581) | |||||||
Dividend yield | 5.04% | 4.99% | 3.94% | |||||||
Proceeds from repurchase of equity | (83) | 16,119,853 | 20,784,810 | |||||||
BB yield | 0.00% | -173.36% | -240.16% | |||||||
Debt | ||||||||||
Debt current | 7,457,190 | 7,684,678 | 7,163,835 | |||||||
Long-term debt | 7,175,207 | 7,951,764 | 6,234,072 | |||||||
Deferred revenue | (6,870) | (65,696) | ||||||||
Other long-term liabilities | 117,434 | 136,385 | 127,008 | |||||||
Net debt | 7,632,609 | 10,563,368 | 7,595,223 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,549,255 | (706,532) | (1,284,641) | |||||||
CAPEX | (979,113) | (1,637,500) | (270,706) | |||||||
Cash from investing activities | (1,246,601) | (1,548,688) | (434,598) | |||||||
Cash from financing activities | (1,497,000) | 1,575,606 | 1,674,936 | |||||||
FCF | 3,810,641 | (1,762,988) | (1,145,229) | |||||||
Balance | ||||||||||
Cash | 6,870,133 | 4,793,074 | 5,492,684 | |||||||
Long term investments | 129,655 | 280,000 | 310,000 | |||||||
Excess cash | 5,633,690 | 3,783,787 | 4,635,062 | |||||||
Stockholders' equity | 10,663,000 | 9,888,389 | 8,611,470 | |||||||
Invested Capital | 20,199,044 | 21,893,240 | 17,453,584 | |||||||
ROIC | 7.98% | 11.45% | 13.34% | |||||||
ROCE | 8.71% | 11.54% | 12.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,159 | 6,182 | 6,401 | |||||||
Price | 1,588.00 5.59% | 1,504.00 11.24% | 1,352.00 44.44% | |||||||
Market cap | 9,780,376 5.18% | 9,298,430 7.44% | 8,654,468 44.61% | |||||||
EV | 17,412,985 | 19,861,798 | 16,249,691 | |||||||
EBITDA | 2,298,190 | 3,030,838 | 2,906,026 | |||||||
EV/EBITDA | 7.58 | 6.55 | 5.59 | |||||||
Interest | 202,010 | 172,386 | 149,845 | |||||||
Interest/NOPBT | 8.98% | 5.82% | 5.26% |