XJPX3597
Market cap169mUSD
Jan 17, Last price
9,210.00JPY
1D
-1.29%
1Q
-6.02%
Jan 2017
47.36%
Name
Jichodo Co Ltd
Chart & Performance
Profile
JICHODO Co.,Ltd. manufactures and sells uniforms in Japan and internationally. It provides men's casuals, medical white coats, and safety shoes. The company sells its products through mass retailers, delivery and general wholesalers, home centers, and uniform shops. JICHODO Co.,Ltd. was founded in 1924 and is headquartered in Fukuyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 16,863,582 -4.95% | 17,742,268 4.47% | 16,983,490 -5.02% | |||||||
Cost of revenue | 14,253,047 | 14,653,492 | 14,768,350 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,610,535 | 3,088,776 | 2,215,140 | |||||||
NOPBT Margin | 15.48% | 17.41% | 13.04% | |||||||
Operating Taxes | 911,547 | 1,127,246 | 1,059,753 | |||||||
Tax Rate | 34.92% | 36.49% | 47.84% | |||||||
NOPAT | 1,698,988 | 1,961,530 | 1,155,387 | |||||||
Net income | 2,015,867 -17.90% | 2,455,317 -13.42% | 2,835,945 83.59% | |||||||
Dividends | (1,439,575) | (865,077) | (864,713) | |||||||
Dividend yield | 4.52% | 3.38% | 4.73% | |||||||
Proceeds from repurchase of equity | (2,769) | (708) | 998,482 | |||||||
BB yield | 0.01% | 0.00% | -5.46% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,012,151 | 1,072,967 | 711,255 | |||||||
Net debt | (15,127,848) | (13,668,428) | (13,708,621) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,817,643 | 313,680 | 3,620,838 | |||||||
CAPEX | (19,430) | (38,002) | (363,703) | |||||||
Cash from investing activities | (65,116) | 133,789 | 1,253,885 | |||||||
Cash from financing activities | (1,442,344) | (865,786) | (1,866,232) | |||||||
FCF | 2,718,841 | (414,820) | 3,754,522 | |||||||
Balance | ||||||||||
Cash | 11,012,240 | 8,702,428 | 9,118,621 | |||||||
Long term investments | 4,115,608 | 4,966,000 | 4,590,000 | |||||||
Excess cash | 14,284,669 | 12,781,315 | 12,859,446 | |||||||
Stockholders' equity | 36,503,343 | 35,275,506 | 33,215,562 | |||||||
Invested Capital | 25,053,553 | 24,792,704 | 22,214,006 | |||||||
ROIC | 6.82% | 8.35% | 4.89% | |||||||
ROCE | 6.57% | 8.18% | 6.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,882 | 2,882 | 2,882 | |||||||
Price | 11,050.00 24.44% | 8,880.00 39.84% | 6,350.00 -10.18% | |||||||
Market cap | 31,846,100 24.44% | 25,592,160 39.84% | 18,300,700 -10.18% | |||||||
EV | 16,718,252 | 11,923,732 | 4,592,079 | |||||||
EBITDA | 2,768,717 | 3,268,992 | 2,418,473 | |||||||
EV/EBITDA | 6.04 | 3.65 | 1.90 | |||||||
Interest | 782 | |||||||||
Interest/NOPBT | 0.04% |