XJPX3558
Market cap86mUSD
Jan 17, Last price
1,321.00JPY
1D
4.10%
1Q
-28.01%
IPO
9.99%
Name
Jade Group Inc
Chart & Performance
Profile
LOCONDO, Inc. operates a mail order site for providing shoes. The company was founded in 2010 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 13,356,170 27.63% | 10,464,483 5.96% | 9,875,834 -3.89% | |||||||
Cost of revenue | 11,670,538 | 9,472,788 | 2,004,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,685,632 | 991,695 | 7,871,361 | |||||||
NOPBT Margin | 12.62% | 9.48% | 79.70% | |||||||
Operating Taxes | 542,183 | (328,566) | 240,791 | |||||||
Tax Rate | 32.16% | 3.06% | ||||||||
NOPAT | 1,143,449 | 1,320,261 | 7,630,570 | |||||||
Net income | 1,001,796 -20.39% | 1,258,432 108.17% | 604,516 -53.33% | |||||||
Dividends | (113,672) | |||||||||
Dividend yield | 1.03% | |||||||||
Proceeds from repurchase of equity | (669,231) | (146,775) | (139,411) | |||||||
BB yield | 2.80% | 1.29% | 1.26% | |||||||
Debt | ||||||||||
Debt current | 1,600,000 | 102,000 | ||||||||
Long-term debt | 646,000 | 544,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,000 | 3 | (37,854) | |||||||
Net debt | 206,505 | (3,937,281) | (3,319,399) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 814,529 | 1,361,450 | 1,159,836 | |||||||
CAPEX | (89,000) | (113,815) | (289,092) | |||||||
Cash from investing activities | (3,567,005) | (1,553,792) | (506,308) | |||||||
Cash from financing activities | 948,971 | 533,224 | (224,678) | |||||||
FCF | (3,129,438) | 612,896 | 7,501,645 | |||||||
Balance | ||||||||||
Cash | 1,834,197 | 3,659,281 | 3,318,399 | |||||||
Long term investments | 205,298 | 924,000 | 1,000 | |||||||
Excess cash | 1,371,686 | 4,060,057 | 2,825,607 | |||||||
Stockholders' equity | 3,982,093 | 2,867,519 | 2,834,489 | |||||||
Invested Capital | 7,290,636 | 3,654,717 | 1,854,558 | |||||||
ROIC | 20.89% | 47.93% | 436.24% | |||||||
ROCE | 19.46% | 15.19% | 166.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,343 | 11,376 | 11,655 | |||||||
Price | 2,110.00 111.00% | 1,000.00 5.15% | 951.00 -53.36% | |||||||
Market cap | 23,933,274 110.39% | 11,375,818 2.63% | 11,083,852 -54.00% | |||||||
EV | 24,314,460 | 7,500,504 | 7,764,453 | |||||||
EBITDA | 1,879,131 | 1,169,940 | 8,025,634 | |||||||
EV/EBITDA | 12.94 | 6.41 | 0.97 | |||||||
Interest | 6,558 | 2,707 | 231 | |||||||
Interest/NOPBT | 0.39% | 0.27% | 0.00% |