XJPX3566
Market cap32mUSD
Jan 09, Last price
518.00JPY
1D
-0.19%
1Q
-13.52%
IPO
-29.16%
Name
Uniform Next Co Ltd
Chart & Performance
P/E
14.61
P/S
0.69
EPS
35.46
Div Yield, %
0.48%
Shrs. gr., 5y
—
Rev. gr., 5y
13.06%
Revenues
7.45b
+17.69%
Net income
354m
+28.13%
CFO
135m
-66.88%
Dividend
Dec 27, 20243.5 JPY/sh
Profile
Uniform Next Co., Ltd. sells uniforms to companies, stores, and individuals in Japan. The company offers restaurant uniforms, such as cook coats, lab coats, aprons, T-shirts, polo shirts, samue, and Jinbei products, as well as printing and embroidery on uniforms; workwear work clothes for construction, civil engineering, electricity, machinery, ironwork, transportation, cleaning, factory, and other on-site workwear; and medical wear, including medical examination clothes, casey lab coats, scrubs, and nurse wear. It also offers office clothing that include informs for overblouses, shirts, cut-sews, vests, skirts, culottes, pants, and dresses, as well as accessories. The company offers its products through mail order and visiting sale channels. Uniform Next Co., Ltd. was incorporated in 1994 and is headquartered in Fukui, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 7,453,309 17.69% | 6,333,001 23.81% | |||
Cost of revenue | 6,887,000 | 5,868,674 | |||
Unusual Expense (Income) | |||||
NOPBT | 566,309 | 464,327 | |||
NOPBT Margin | 7.60% | 7.33% | |||
Operating Taxes | 159,748 | 133,505 | |||
Tax Rate | 28.21% | 28.75% | |||
NOPAT | 406,561 | 330,822 | |||
Net income | 354,257 28.13% | 276,475 18.54% | |||
Dividends | (24,978) | (24,935) | |||
Dividend yield | 0.51% | 0.71% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 26,704 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 2 | 2 | |||
Net debt | (1,280,843) | (1,939,035) | |||
| Cash flow | |||||
Cash from operating activities | 135,189 | 408,184 | |||
CAPEX | (763,000) | (19,159) | |||
Cash from investing activities | (769,509) | (16,849) | |||
Cash from financing activities | (51,682) | (121,727) | |||
FCF | (436,440) | 360,667 | |||
| Balance | |||||
Cash | 1,275,843 | 1,961,846 | |||
Long term investments | 5,000 | 3,893 | |||
Excess cash | 908,178 | 1,649,089 | |||
Stockholders' equity | 2,690,045 | 2,360,766 | |||
Invested Capital | 2,143,934 | 976,858 | |||
ROIC | 26.05% | 32.39% | |||
ROCE | 18.55% | 17.68% | |||
| EV | |||||
Common stock shares outstanding | 10,076 | 10,054 | |||
Price | 487.00 38.75% | 351.00 -4.81% | |||
Market cap | 4,906,802 39.05% | 3,528,826 -4.72% | |||
EV | 3,625,959 | 1,589,791 | |||
EBITDA | 644,387 | 534,885 | |||
EV/EBITDA | 5.63 | 2.97 | |||
Interest | 12 | 252 | |||
Interest/NOPBT | 0.00% | 0.05% | |||