XJPX3469
Market cap23mUSD
Jan 07, Last price
1,067.00JPY
1D
-0.28%
1Q
3.59%
Jan 2017
101.70%
IPO
54.48%
Name
Dualtap Co Ltd
Chart & Performance
P/E
—
P/S
0.71
EPS
—
Div Yield, %
1.14%
Shrs. gr., 5y
—
Rev. gr., 5y
3.13%
Revenues
5.17b
-40.04%
Net income
-387m
L
CFO
-825m
L
Dividend
Jun 27, 20250 JPY/sh
Profile
Dualtap Co., Ltd. plans, develops, and sells real estate properties in Japan and internationally. It also manages real estate properties; securitizes real estate; and operates as an insurance agency. In addition, it operates Hotel Promote located in Hakodate Shofu. The company was incorporated in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 5,172,911 -40.04% | 8,627,015 -19.80% | 10,756,498 74.96% | ||
Cost of revenue | 4,329,959 | 8,319,691 | 10,705,773 | ||
Unusual Expense (Income) | |||||
NOPBT | 842,952 | 307,324 | 50,725 | ||
NOPBT Margin | 16.30% | 3.56% | 0.47% | ||
Operating Taxes | 38,654 | 79,642 | 38,038 | ||
Tax Rate | 4.59% | 25.91% | 74.99% | ||
NOPAT | 804,298 | 227,682 | 12,687 | ||
Net income | (386,719) -300.89% | 192,507 233.32% | 57,754 384.07% | ||
Dividends | (41,826) | (40,301) | (39,322) | ||
Dividend yield | 1.18% | 2.45% | 2.05% | ||
Proceeds from repurchase of equity | 12,272 | 303 | (23) | ||
BB yield | -0.35% | -0.02% | 0.00% | ||
| Debt | |||||
Debt current | 1,848,445 | 61,921 | 1,668,878 | ||
Long-term debt | 1,878,150 | 2,564,225 | 956,424 | ||
Deferred revenue | 3,087,342 | 23,128 | |||
Other long-term liabilities | 103,419 | (2,999,458) | 59,586 | ||
Net debt | 2,695,750 | 481,225 | 1,577,013 | ||
| Cash flow | |||||
Cash from operating activities | (825,265) | 1,190,988 | 2,786,202 | ||
CAPEX | (1,266,045) | (4,420) | (17) | ||
Cash from investing activities | (1,235,376) | (21,311) | 10,246 | ||
Cash from financing activities | 1,083,592 | (31,657) | (2,466,971) | ||
FCF | (967,437) | 1,223,252 | 2,710,791 | ||
| Balance | |||||
Cash | 1,030,845 | 1,992,072 | 855,289 | ||
Long term investments | 152,849 | 193,000 | |||
Excess cash | 772,199 | 1,713,570 | 510,464 | ||
Stockholders' equity | 1,631,173 | 2,051,478 | 3,621,143 | ||
Invested Capital | 4,836,870 | 3,083,731 | 4,174,362 | ||
ROIC | 20.31% | 6.27% | 0.23% | ||
ROCE | 15.03% | 6.40% | 1.08% | ||
| EV | |||||
Common stock shares outstanding | 3,437 | 3,435 | 3,438 | ||
Price | 1,034.00 115.87% | 479.00 -14.31% | 559.00 -8.66% | ||
Market cap | 3,553,361 115.95% | 1,645,447 -14.38% | 1,921,696 -8.68% | ||
EV | 6,252,985 | 2,128,474 | 5,223,625 | ||
EBITDA | 979,421 | 367,620 | 89,678 | ||
EV/EBITDA | 6.38 | 5.79 | 58.25 | ||
Interest | 68,964 | 29,478 | 70,239 | ||
Interest/NOPBT | 8.18% | 9.59% | 138.47% | ||