XJPX3560
Market cap47mUSD
Jan 16, Last price
3,150.00JPY
1D
0.00%
1Q
-1.41%
IPO
-28.97%
Name
Hobonichi Co Ltd
Chart & Performance
P/E
18.30
P/S
0.97
EPS
172.09
Div Yield, %
1.43%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
6.60%
Revenues
7.53b
+10.51%
Net income
399m
-3.09%
CFO
402m
+146.89%
Dividend
Aug 29, 202445 JPY/sh
Profile
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 | 7,534,785 10.51% | 6,818,424 15.41% | 5,907,938 4.76% | |||
Cost of revenue | 3,264,715 | 3,733,170 | 3,302,241 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,270,070 | 3,085,254 | 2,605,697 | |||
NOPBT Margin | 56.67% | 45.25% | 44.11% | |||
Operating Taxes | 144,614 | 172,847 | 85,037 | |||
Tax Rate | 3.39% | 5.60% | 3.26% | |||
NOPAT | 4,125,456 | 2,912,407 | 2,520,660 | |||
Net income | 399,197 -3.09% | 411,910 100.24% | 205,708 4.43% | |||
Dividends | (104,167) | (104,439) | (104,028) | |||
Dividend yield | 1.36% | 1.23% | 1.32% | |||
Proceeds from repurchase of equity | 71 | 189 | (215) | |||
BB yield | 0.00% | 0.00% | 0.00% | |||
| Debt | ||||||
Debt current | 1,982 | 2,350 | 2,676 | |||
Long-term debt | 3,754 | 8,086 | 13,114 | |||
Deferred revenue | (48,175) | (35,595) | ||||
Other long-term liabilities | 227,077 | 213,518 | 188,406 | |||
Net debt | (1,551,102) | (1,857,357) | (2,011,621) | |||
| Cash flow | ||||||
Cash from operating activities | 401,591 | 162,658 | 201,608 | |||
CAPEX | (467,338) | (200,358) | (151,414) | |||
Cash from investing activities | (467,331) | (292,329) | (255,079) | |||
Cash from financing activities | (106,447) | (106,927) | (106,836) | |||
FCF | 3,519,025 | 2,818,767 | 2,404,646 | |||
| Balance | ||||||
Cash | 1,194,594 | 1,373,312 | 1,618,518 | |||
Long term investments | 362,244 | 494,481 | 408,893 | |||
Excess cash | 1,180,099 | 1,526,872 | 1,732,014 | |||
Stockholders' equity | 3,684,182 | 3,701,480 | 3,364,604 | |||
Invested Capital | 3,573,377 | 2,374,619 | 2,197,832 | |||
ROIC | 138.72% | 127.39% | 118.34% | |||
ROCE | 89.83% | 78.11% | 65.71% | |||
| EV | ||||||
Common stock shares outstanding | 2,320 | 2,321 | 2,321 | |||
Price | 3,300.00 -9.59% | 3,650.00 7.51% | 3,395.00 -15.23% | |||
Market cap | 7,656,610 -9.62% | 8,471,216 7.51% | 7,879,710 -15.24% | |||
EV | 6,105,508 | 6,613,859 | 5,868,089 | |||
EBITDA | 4,469,640 | 3,256,267 | 2,758,763 | |||
EV/EBITDA | 1.37 | 2.03 | 2.13 | |||
Interest | ||||||
Interest/NOPBT | ||||||