XJPX3779
Market cap10mUSD
Dec 24, Last price
137.00JPY
1D
-2.14%
1Q
10.48%
Jan 2017
69.14%
IPO
-93.12%
Name
J Escom Holdings Inc
Chart & Performance
P/E
—
P/S
1.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
25.49%
Revenues
1.59b
-1.81%
Net income
-295m
L
CFO
-361m
L+183.20%
Earnings
Jan 31, 2025
Profile
J Escom Holdings,Inc., through its subsidiaries, engages in the sale of hairdressing and beauty consumables to hairdressers and esthetic salons in Japan and South Korea. The company operates in four segments: Beauty and Beauty Business; Consulting Business; Mail Order Business; and Digital Marketing Business. It also provides consulting services for companies; and produces TV shopping programs, as well as offers digital gifts and reward advertisements. The company was formerly known as ESCOM Co., Ltd. and changed its name to J Escom Holdings,Inc. in 2005. J Escom Holdings,Inc. was founded in 1968 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,587,789 -1.81% | 1,617,004 72.52% | 937,284 -10.99% | ||
Cost of revenue | 950,339 | 1,139,666 | 924,597 | ||
Unusual Expense (Income) | |||||
NOPBT | 637,450 | 477,338 | 12,687 | ||
NOPBT Margin | 40.15% | 29.52% | 1.35% | ||
Operating Taxes | (10,610) | 30,764 | 11,799 | ||
Tax Rate | 6.44% | 93.00% | |||
NOPAT | 648,060 | 446,574 | 888 | ||
Net income | (295,346) -815.33% | 41,288 889.65% | 4,172 -124.08% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 107,323 | ||||
BB yield | -9.49% | ||||
| Debt | |||||
Debt current | 423,131 | ||||
Long-term debt | 472,042 | 311,737 | |||
Deferred revenue | (157) | ||||
Other long-term liabilities | 71,678 | 4,805 | 4,864 | ||
Net debt | (304,056) | (1,263,247) | (400,996) | ||
| Cash flow | |||||
Cash from operating activities | (360,638) | (127,344) | (18,385) | ||
CAPEX | (41,000) | (17,473) | (626) | ||
Cash from investing activities | (187,000) | 668,631 | (626) | ||
Cash from financing activities | 131,795 | 198,577 | |||
FCF | 362,028 | 413,884 | 773 | ||
| Balance | |||||
Cash | 963,666 | 1,320,823 | 395,732 | ||
Long term investments | 235,563 | 254,161 | 5,264 | ||
Excess cash | 1,119,840 | 1,494,134 | 354,132 | ||
Stockholders' equity | (31,033) | (50,742) | (249,773) | ||
Invested Capital | 1,114,719 | 983,114 | 621,085 | ||
ROIC | 61.78% | 55.68% | 0.29% | ||
ROCE | 58.82% | 51.19% | 3.42% | ||
| EV | |||||
Common stock shares outstanding | 11,567 | 10,772 | 10,472 | ||
Price | 147.00 40.00% | 105.00 -2.78% | 108.00 -4.42% | ||
Market cap | 1,700,349 50.33% | 1,131,060 0.01% | 1,130,976 -4.42% | ||
EV | 1,512,136 | (30,180) | 729,980 | ||
EBITDA | 677,256 | 496,440 | 13,333 | ||
EV/EBITDA | 2.23 | 54.75 | |||
Interest | 11,015 | 2,513 | |||
Interest/NOPBT | 1.73% | 0.53% | |||