XJPX3297
Market cap18mUSD
Dec 30, Last price
1,076.00JPY
1D
0.09%
1Q
3.86%
Jan 2017
30.42%
IPO
76.83%
Name
Toubujyuhan Co Ltd
Chart & Performance
P/E
13.60
P/S
0.40
EPS
79.09
Div Yield, %
3.46%
Shrs. gr., 5y
—
Rev. gr., 5y
7.02%
Revenues
7.26b
-5.33%
Net income
213m
-43.50%
CFO
-389m
L
Dividend
May 29, 20250 JPY/sh
Profile
Toubujyuhan Co.,Ltd. engages in the real estate business in Japan. The company is involved in the real estate trading, leasing, selling, and management businesses, as well as used homes and condominiums remodeling activities. It also sells and rents long-term care and welfare-related products; and undertakes long-term care remodeling work, as well as offers real estate insurance services. The company was founded in 1984 and is headquartered in Shimonoseki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 7,263,972 -5.33% | 7,673,114 2.54% | 7,483,283 -3.49% | ||
Cost of revenue | 5,569,815 | 5,847,677 | 5,631,067 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,694,157 | 1,825,437 | 1,852,216 | ||
NOPBT Margin | 23.32% | 23.79% | 24.75% | ||
Operating Taxes | 97,691 | 170,864 | 179,718 | ||
Tax Rate | 5.77% | 9.36% | 9.70% | ||
NOPAT | 1,596,466 | 1,654,573 | 1,672,498 | ||
Net income | 212,890 -43.50% | 376,829 -2.77% | 387,550 -1.02% | ||
Dividends | (100,304) | (91,564) | (83,497) | ||
Dividend yield | 3.32% | 2.98% | 3.08% | ||
Proceeds from repurchase of equity | (42) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 737,493 | 254,596 | 525,416 | ||
Long-term debt | 796,689 | 669,119 | 405,032 | ||
Deferred revenue | 1,602,429 | 1,609,625 | |||
Other long-term liabilities | 131,341 | 124,527 | 116,746 | ||
Net debt | 641,659 | 14,885 | 5,400 | ||
| Cash flow | |||||
Cash from operating activities | (388,814) | 97,690 | (59,567) | ||
CAPEX | (102,412) | (11,060) | (72,483) | ||
Cash from investing activities | (101,459) | (11,486) | (66,955) | ||
Cash from financing activities | 510,162 | (98,297) | (138,229) | ||
FCF | 864,813 | 1,323,482 | 1,124,684 | ||
| Balance | |||||
Cash | 891,578 | 871,689 | 883,782 | ||
Long term investments | 945 | 37,141 | 41,266 | ||
Excess cash | 529,324 | 525,174 | 550,884 | ||
Stockholders' equity | 3,609,770 | 6,722,641 | 6,145,661 | ||
Invested Capital | 5,327,639 | 6,096,223 | 5,780,203 | ||
ROIC | 27.95% | 27.86% | 30.16% | ||
ROCE | 28.93% | 36.37% | 39.23% | ||
| EV | |||||
Common stock shares outstanding | 2,711 | 2,693 | 2,692 | ||
Price | 1,113.00 -2.28% | 1,139.00 13.00% | 1,008.00 -6.67% | ||
Market cap | 3,017,204 -1.65% | 3,067,742 13.06% | 2,713,324 -6.37% | ||
EV | 3,658,863 | 6,314,081 | 5,659,508 | ||
EBITDA | 1,731,861 | 1,863,360 | 1,889,069 | ||
EV/EBITDA | 2.11 | 3.39 | 3.00 | ||
Interest | 6,419 | 3,911 | 3,287 | ||
Interest/NOPBT | 0.38% | 0.21% | 0.18% | ||