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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

D1W1MN
XJPX:3294 chart
P/E
6.85
P/S
0.32
EPS
207.52
Div Yield, %
5.69%
Shrs. gr., 5y
-0.75%
Rev. gr., 5y
8.49%
Revenues
27.32b
+5.96%
9,255,785,00012,523,595,00015,404,736,00017,051,983,00018,487,702,00020,544,891,00018,180,503,00020,464,074,00020,269,065,00023,352,446,00025,785,745,00027,321,952,000
Net income
1.26b
-27.50%
350,888,000583,749,000499,737,0001,003,767,000707,592,000842,121,000489,253,000869,785,000934,821,0001,619,937,0001,744,114,0001,264,536,000
CFO
4.55b
P
-580,256,000-1,036,278,000-158,545,000-1,017,279,000-466,006,0001,260,082,000-1,187,717,0001,298,362,0002,749,967,000-1,284,641,000-706,532,0004,549,255,000
Dividend
Mar 28, 20250 JPY/sh

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.
IPO date
Dec 18, 2013
Employees
119
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%