XJPX
3726
Market cap39mUSD
Jun 12, Last price
710.00JPY
1D
4.87%
1Q
-14.35%
Jan 2017
101.70%
IPO
-71.83%
Name
4Cs HD Co Ltd
Chart & Performance
P/E
—
P/S
2.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.12%
Rev. gr., 5y
2.66%
Revenues
2.26b
+5.66%
Net income
-273m
L+0.15%
CFO
-361m
L+11.32%
Dividend
Mar 29, 201020 JPY/sh
Profile
4Cs HD Co., Ltd. engages in the mail order, retail, wholesale, and hygiene consulting businesses in Japan and internationally. The company's wholesale business sells cosmetics, health food, and aromatherapy related products through its stores, as well as through drug and variety stores. Its retail business provides aromatherapy products and essential oils under the Aroma Bloom brand name. The company's mail order business offers cosmetics, health food, and aromatherapy related products through its call center and website. Its hygiene consulting business sells and inspects BACTESTER; and provides space sterilization devices and hazard analysis critical control point certification consultation services. The company also offers femcare products under the CharmMakeBody, Omahit, and RhinoWolf brands. 4Cs HD Co., Ltd. was formerly known as 4Cs Holdings Co., Ltd. The company was incorporated in 2003 and is headquartered in Fukuoka City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 2,257,804 5.66% | 2,136,884 -8.07% | 2,324,589 -5.98% | |||
Cost of revenue | 764,312 | 2,298,000 | 2,413,381 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,493,492 | (161,116) | (88,792) | |||
NOPBT Margin | 66.15% | |||||
Operating Taxes | 15,557 | 12,127 | 9,801 | |||
Tax Rate | 1.04% | |||||
NOPAT | 1,477,935 | (173,243) | (98,593) | |||
Net income | (273,032) 0.15% | (272,624) 74.17% | (156,527) -12.16% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 921,745 | 256,307 | 18,290 | |||
BB yield | -22.18% | -6.73% | -0.58% | |||
| Debt | ||||||
Debt current | 475,084 | 413,262 | 428,407 | |||
Long-term debt | 69,428 | 344,945 | 223,702 | |||
Deferred revenue | 45,577 | |||||
Other long-term liabilities | 125,115 | 75,053 | 87 | |||
Net debt | (292,146) | 136,746 | (95,330) | |||
| Cash flow | ||||||
Cash from operating activities | (361,105) | (324,387) | (41,261) | |||
CAPEX | (252) | (8,114) | (3,858) | |||
Cash from investing activities | (50,123) | (102,931) | (4,708) | |||
Cash from financing activities | 708,376 | 317,388 | (124,800) | |||
FCF | 1,152,710 | (281,489) | (4,232) | |||
| Balance | ||||||
Cash | 836,658 | 539,510 | 649,439 | |||
Long term investments | 81,951 | 98,000 | ||||
Excess cash | 723,768 | 514,617 | 631,210 | |||
Stockholders' equity | 97,574 | (90,638) | 52,856 | |||
Invested Capital | 1,745,455 | 1,441,453 | 1,066,082 | |||
ROIC | 92.75% | |||||
ROCE | 80.41% | |||||
| EV | ||||||
Common stock shares outstanding | 8,730 | 7,725 | 7,191 | |||
Price | 476.00 -3.45% | 493.00 12.56% | 438.00 -4.78% | |||
Market cap | 4,155,480 9.11% | 3,808,425 20.92% | 3,149,658 -4.17% | |||
EV | 3,863,334 | 3,945,171 | 3,054,328 | |||
EBITDA | 1,543,974 | (113,114) | (44,049) | |||
EV/EBITDA | 2.50 | |||||
Interest | 6,742 | 5,922 | 5,776 | |||
Interest/NOPBT | 0.45% | |||||