XJPX3536
Market cap21mUSD
Jan 07, Last price
114.00JPY
1D
-1.72%
1Q
-8.80%
Jan 2017
-14.29%
IPO
-46.48%
Name
Axas Holdings Co Ltd
Chart & Performance
Profile
Axas Holdings Co.,Ltd. engages in the distribution and retail of cosmetics, household goods, sports and outdoor gear products, alcoholic beverages, gardening and DIY products, and pharmaceuticals. It is also involved in the import and export of cosmetics, alcoholic beverages, household goods, and foods; and real estate leasing business. The company was incorporated in 2016 and is based in Tokushima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
Income | ||||||
Revenues | 11,718,715 5.91% | 11,064,467 -2.32% | 11,327,460 -4.06% | |||
Cost of revenue | 8,703,694 | 8,349,824 | 8,524,598 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,015,021 | 2,714,643 | 2,802,862 | |||
NOPBT Margin | 25.73% | 24.53% | 24.74% | |||
Operating Taxes | 17,330 | 14,466 | 28,531 | |||
Tax Rate | 0.57% | 0.53% | 1.02% | |||
NOPAT | 2,997,691 | 2,700,177 | 2,774,331 | |||
Net income | 31,372 2,945.83% | 1,030 -99.60% | 258,141 25.63% | |||
Dividends | (121,194) | (121,073) | (90,631) | |||
Dividend yield | 3.00% | 2.89% | 2.13% | |||
Proceeds from repurchase of equity | 200,000 | |||||
BB yield | -4.96% | |||||
Debt | ||||||
Debt current | 8,939,413 | 8,642,664 | 11,363,424 | |||
Long-term debt | 4,186,014 | 4,166,729 | 3,898,538 | |||
Deferred revenue | 1 | (53,675) | (23,136) | |||
Other long-term liabilities | 640,846 | 675,811 | 665,277 | |||
Net debt | 11,458,971 | 11,326,112 | 12,234,176 | |||
Cash flow | ||||||
Cash from operating activities | 749,533 | 1,265,673 | (400,873) | |||
CAPEX | (379,346) | (270,839) | (1,484,826) | |||
Cash from investing activities | (348,903) | (153,616) | (1,480,308) | |||
Cash from financing activities | 143,030 | (2,697,824) | 205,044 | |||
FCF | 1,613,871 | 6,087,848 | 592,749 | |||
Balance | ||||||
Cash | 1,341,582 | 797,917 | 2,382,133 | |||
Long term investments | 324,874 | 685,364 | 645,653 | |||
Excess cash | 1,080,520 | 930,058 | 2,461,413 | |||
Stockholders' equity | 340,135 | 392,334 | 497,604 | |||
Invested Capital | 15,426,588 | 13,804,591 | 17,550,798 | |||
ROIC | 20.51% | 17.22% | 15.98% | |||
ROCE | 19.12% | 19.05% | 15.51% | |||
EV | ||||||
Common stock shares outstanding | 30,325 | 30,325 | 30,325 | |||
Price | 133.00 -3.62% | 138.00 -1.43% | 140.00 7.69% | |||
Market cap | 4,033,258 -3.62% | 4,184,850 -1.43% | 4,245,500 7.69% | |||
EV | 15,492,229 | 15,510,962 | 16,483,676 | |||
EBITDA | 3,409,610 | 3,041,927 | 3,117,499 | |||
EV/EBITDA | 4.54 | 5.10 | 5.29 | |||
Interest | 112,465 | 98,511 | 96,079 | |||
Interest/NOPBT | 3.73% | 3.63% | 3.43% |