XJPX3452
Market cap154mUSD
Jan 14, Last price
1,255.00JPY
1D
-0.55%
1Q
8.56%
Jan 2017
262.45%
IPO
11.56%
Name
B-Lot Co Ltd
Chart & Performance
Profile
B-Lot Company Limited engages in the real estate and financial consulting businesses in Japan. It offers real estate brokerage, development, revitalization, and securitization services; and property management and administrative services, as well as leasing of offices and residences. The company was incorporated in 2008 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 23,510,000 18.08% | 19,911,000 34.98% | |||||||
Cost of revenue | 18,011,000 | 16,768,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,499,000 | 3,143,000 | |||||||
NOPBT Margin | 23.39% | 15.79% | |||||||
Operating Taxes | 1,469,000 | 809,000 | |||||||
Tax Rate | 26.71% | 25.74% | |||||||
NOPAT | 4,030,000 | 2,334,000 | |||||||
Net income | 3,297,000 101.41% | 1,637,000 71.77% | |||||||
Dividends | (389,000) | (292,000) | |||||||
Dividend yield | 2.10% | 2.76% | |||||||
Proceeds from repurchase of equity | (269,000) | ||||||||
BB yield | 1.45% | ||||||||
Debt | |||||||||
Debt current | 12,451,000 | 13,820,000 | |||||||
Long-term debt | 24,663,000 | 26,399,000 | |||||||
Deferred revenue | 721,000 | ||||||||
Other long-term liabilities | 793,000 | (455,000) | |||||||
Net debt | 25,595,000 | 28,291,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,014,000 | (4,050,000) | |||||||
CAPEX | (134,000) | (45,000) | |||||||
Cash from investing activities | (78,000) | (1,980,000) | |||||||
Cash from financing activities | (4,684,000) | 3,762,000 | |||||||
FCF | 2,725,000 | (5,801,000) | |||||||
Balance | |||||||||
Cash | 10,796,000 | 11,206,000 | |||||||
Long term investments | 723,000 | 722,000 | |||||||
Excess cash | 10,343,500 | 10,932,450 | |||||||
Stockholders' equity | 13,450,000 | 18,334,000 | |||||||
Invested Capital | 42,600,500 | 40,687,550 | |||||||
ROIC | 9.68% | 6.25% | |||||||
ROCE | 10.39% | 6.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,380 | 19,506 | |||||||
Price | 954.00 75.69% | 543.00 2.65% | |||||||
Market cap | 18,488,728 74.56% | 10,591,895 12.69% | |||||||
EV | 44,406,728 | 47,025,895 | |||||||
EBITDA | 5,805,000 | 3,270,000 | |||||||
EV/EBITDA | 7.65 | 14.38 | |||||||
Interest | 570,000 | 569,000 | |||||||
Interest/NOPBT | 10.37% | 18.10% |