XJPX3490
Market cap15mUSD
Dec 26, Last price
2,401.00JPY
1D
-0.99%
1Q
11.16%
IPO
-50.49%
Name
Azplanning Co Ltd
Chart & Performance
P/E
3.89
P/S
0.21
EPS
617.63
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.82%
Revenues
11.51b
+22.74%
Net income
620m
+25.67%
CFO
-215m
L-93.77%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 10, 2025
Profile
Azplanning Co.,Ltd. develops, leases, manages, and sells real estate properties in Japan. It leases commercial buildings such as stores, offices, and warehouses; and provides residential lodging and business hotel services. The company also offers real estate management brokerage, architectural renovation, and real estate management ancillary services. Azplanning Co.,Ltd. was incorporated in 1989 and is headquartered in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 11,506,543 22.74% | 9,374,746 -2.27% | 9,592,554 27.14% | ||
Cost of revenue | 9,884,430 | 8,035,664 | 8,483,241 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,622,113 | 1,339,082 | 1,109,313 | ||
NOPBT Margin | 14.10% | 14.28% | 11.56% | ||
Operating Taxes | 286,908 | (56,853) | 84,857 | ||
Tax Rate | 17.69% | 7.65% | |||
NOPAT | 1,335,205 | 1,395,935 | 1,024,456 | ||
Net income | 620,059 25.67% | 493,412 -193.68% | (526,674) -5,171.00% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 398,377 | 1,248 | |||
BB yield | -14.35% | -0.11% | |||
| Debt | |||||
Debt current | 3,836,519 | 1,440,523 | 554,947 | ||
Long-term debt | 2,873,268 | 4,920,199 | 1,737,549 | ||
Deferred revenue | 7,632,808 | 3,011,281 | |||
Other long-term liabilities | 132,181 | (7,518,835) | (2,923,128) | ||
Net debt | 2,803,250 | 2,755,966 | (341,683) | ||
| Cash flow | |||||
Cash from operating activities | (214,512) | (3,443,456) | 1,275,563 | ||
CAPEX | (41,569) | (201,468) | (4,814) | ||
Cash from investing activities | (564,585) | 286,584 | (177,263) | ||
Cash from financing activities | 713,351 | 4,052,850 | (1,044,120) | ||
FCF | 123,742 | (2,086,068) | 2,874,019 | ||
| Balance | |||||
Cash | 3,906,537 | 3,559,875 | 2,610,791 | ||
Long term investments | 44,881 | 23,388 | |||
Excess cash | 3,331,210 | 3,136,019 | 2,154,551 | ||
Stockholders' equity | 4,765,742 | 4,855,630 | 1,001,632 | ||
Invested Capital | 6,002,995 | 4,788,604 | 2,216,901 | ||
ROIC | 24.75% | 39.85% | 40.04% | ||
ROCE | 17.38% | 16.89% | 34.42% | ||
| EV | |||||
Common stock shares outstanding | 1,110 | 962 | 952 | ||
Price | 2,500.00 51.88% | 1,646.00 32.63% | 1,241.00 -4.54% | ||
Market cap | 2,776,202 75.25% | 1,584,138 34.13% | 1,181,050 -5.53% | ||
EV | 8,379,890 | 8,110,358 | 1,188,534 | ||
EBITDA | 1,674,621 | 1,361,493 | 1,176,200 | ||
EV/EBITDA | 5.00 | 5.96 | 1.01 | ||
Interest | 118,896 | 76,507 | 51,689 | ||
Interest/NOPBT | 7.33% | 5.71% | 4.66% | ||