XJPX3326
Market cap9mUSD
Dec 24, Last price
335.00JPY
1D
2.76%
1Q
-13.66%
Jan 2017
-56.21%
Name
Runsystem Co Ltd
Chart & Performance
P/E
14.28
P/S
0.19
EPS
23.46
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.22%
Revenues
7.37b
+49.23%
Net income
100m
P
CFO
328m
P
Dividend
Jun 26, 201910 JPY/sh
Profile
Runsystem Co.,Ltd. engages in the store management business in Japan. The company is also involved in the operation of amusement facilities, that includes billiards, darts, and karaoke, as well as casino games; and engages in the provision of real estate management services. In addition, it offers child development support and after-school day services; manages and operates cafe store that provides relaxation systems, and food and beverages, as well as sells, maintains, and manages various systems. Runsystem Co.,Ltd. was founded in 1988 and is headquartered in Sayama City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 7,366,473 49.23% | 4,936,434 13.57% | 4,346,443 -11.62% | ||
Cost of revenue | 6,351,802 | 4,425,378 | 4,206,863 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,014,671 | 511,056 | 139,580 | ||
NOPBT Margin | 13.77% | 10.35% | 3.21% | ||
Operating Taxes | (1,097) | 36,145 | 12,185 | ||
Tax Rate | 7.07% | 8.73% | |||
NOPAT | 1,015,768 | 474,911 | 127,395 | ||
Net income | 99,719 -142.40% | (235,165) -65.54% | (682,407) -28.25% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 804,648 | ||||
BB yield | -46.29% | ||||
| Debt | |||||
Debt current | 389,631 | 733,443 | 231,069 | ||
Long-term debt | 2,396,931 | 1,806,405 | 2,378,679 | ||
Deferred revenue | 194,203 | ||||
Other long-term liabilities | 404,606 | 317,621 | 136,019 | ||
Net debt | 1,629,762 | 1,767,052 | 1,623,410 | ||
| Cash flow | |||||
Cash from operating activities | 328,444 | (197,036) | (328,910) | ||
CAPEX | (196,135) | (252,318) | (27,615) | ||
Cash from investing activities | 128,258 | 68,232 | 207,995 | ||
Cash from financing activities | (77,255) | (69,900) | 604,707 | ||
FCF | 354,273 | 1,228,314 | 684,065 | ||
| Balance | |||||
Cash | 1,151,136 | 771,689 | 970,392 | ||
Long term investments | 5,664 | 1,107 | 15,946 | ||
Excess cash | 788,476 | 525,974 | 769,016 | ||
Stockholders' equity | 33,652 | (68,067) | (602,176) | ||
Invested Capital | 3,145,190 | 2,986,286 | 3,783,234 | ||
ROIC | 33.13% | 14.03% | 3.11% | ||
ROCE | 31.92% | 17.44% | 4.38% | ||
| EV | |||||
Common stock shares outstanding | 4,250 | 4,250 | 4,250 | ||
Price | 437.00 34.46% | 325.00 -20.54% | 409.00 -19.80% | ||
Market cap | 1,857,429 34.46% | 1,381,383 -20.54% | 1,738,418 74.06% | ||
EV | 3,488,191 | 3,148,435 | 3,361,828 | ||
EBITDA | 1,192,713 | 671,720 | 333,410 | ||
EV/EBITDA | 2.92 | 4.69 | 10.08 | ||
Interest | 37,440 | 27,171 | |||
Interest/NOPBT | 3.69% | 19.47% | |||