XJPX3777
Market cap56mUSD
Jan 16, Last price
31.00JPY
1D
-3.13%
1Q
0.00%
Jan 2017
-38.00%
IPO
-99.90%
Name
FHT Holdings Corp
Chart & Performance
P/E
57.31
P/S
0.52
EPS
0.54
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.40%
Revenues
17.00b
+2,154.24%
Net income
153m
P
CFO
-66m
L-76.07%
Profile
Environment Friendly Holdings Corp. engages in the renewable energy business. It operates in the IT-related businesses. The company was formerly known as FHT holdings Corp. and changed its name to Environment Friendly Holdings Corp. in April 2024. Environment Friendly Holdings Corp. was incorporated in 1995 and is based in Tokyo, 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 | 16,999,000 2,154.24% | 754,091 185.94% | |||
Cost of revenue | 16,024,000 | 861,179 | |||
Unusual Expense (Income) | |||||
NOPBT | 975,000 | (107,088) | |||
NOPBT Margin | 5.74% | ||||
Operating Taxes | 16,000 | 1,857 | |||
Tax Rate | 1.64% | ||||
NOPAT | 959,000 | (108,945) | |||
Net income | 153,000 -189.31% | (171,307) -165.65% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,300,570 | 324,185 | |||
BB yield | -11.50% | -5.39% | |||
| Debt | |||||
Debt current | 5,000 | 5,904 | |||
Long-term debt | 12,000 | 18,696 | |||
Deferred revenue | |||||
Other long-term liabilities | 9,000 | 9,846 | |||
Net debt | (1,127,000) | (917,976) | |||
| Cash flow | |||||
Cash from operating activities | (66,000) | (275,824) | |||
CAPEX | (6,000) | (1,398) | |||
Cash from investing activities | 65,900 | (2,447) | |||
Cash from financing activities | 196,465 | 315,508 | |||
FCF | (195,604) | (271,895) | |||
| Balance | |||||
Cash | 1,130,000 | 934,576 | |||
Long term investments | 14,000 | 8,000 | |||
Excess cash | 294,050 | 904,871 | |||
Stockholders' equity | 222,000 | (738,650) | |||
Invested Capital | 2,928,000 | 2,394,520 | |||
ROIC | 36.04% | ||||
ROCE | 30.95% | ||||
| EV | |||||
Common stock shares outstanding | 275,735 | 222,817 | |||
Price | 41.00 51.85% | 27.00 42.11% | |||
Market cap | 11,305,147 87.92% | 6,016,048 67.46% | |||
EV | 10,178,147 | 5,100,072 | |||
EBITDA | 1,000,474 | (87,700) | |||
EV/EBITDA | 10.17 | ||||
Interest | 149 | ||||
Interest/NOPBT | |||||