XJPX3948
Market cap25mUSD
Jan 09, Last price
712.00JPY
1D
-0.56%
1Q
-8.37%
Jan 2017
57.17%
Name
HIKARI BUSINESS FORM CO.
Chart & Performance
P/E
5.37
P/S
0.41
EPS
132.66
Div Yield, %
7.17%
Shrs. gr., 5y
—
Rev. gr., 5y
1.20%
Revenues
9.88b
-17.66%
Net income
748m
-41.20%
CFO
471m
-70.33%
Dividend
Dec 27, 202420 JPY/sh
Profile
Hikari Business Form Co., Ltd. provides printing services in Japan. The company provides data print, mailing, business process outsourcing, business forms printing, and various tool creating services, as well as web solutions. It also engages in the planning, production, commercial printing, and redesigning services. The company was incorporated in 1968 and is headquartered in Hachioji, 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 | 9,876,361 -17.66% | 11,994,880 25.40% | |||
Cost of revenue | 7,300,957 | 8,719,576 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,575,404 | 3,275,304 | |||
NOPBT Margin | 26.08% | 27.31% | |||
Operating Taxes | 353,356 | 589,799 | |||
Tax Rate | 13.72% | 18.01% | |||
NOPAT | 2,222,048 | 2,685,505 | |||
Net income | 748,016 -41.20% | 1,272,137 55.29% | |||
Dividends | (287,715) | (201,240) | |||
Dividend yield | 5.72% | 4.03% | |||
Proceeds from repurchase of equity | (149,998) | (8,266) | |||
BB yield | 2.98% | 0.17% | |||
| Debt | |||||
Debt current | 103,225 | 136,840 | |||
Long-term debt | 293,059 | 533,124 | |||
Deferred revenue | 70,467 | ||||
Other long-term liabilities | 111,266 | 444 | |||
Net debt | (4,884,302) | (4,524,218) | |||
| Cash flow | |||||
Cash from operating activities | 471,309 | 1,588,243 | |||
CAPEX | (89,628) | (82,582) | |||
Cash from investing activities | 2,043 | (252,457) | |||
Cash from financing activities | (574,554) | (403,674) | |||
FCF | 2,244,937 | 2,929,608 | |||
| Balance | |||||
Cash | 4,013,912 | 4,125,256 | |||
Long term investments | 1,266,674 | 1,068,926 | |||
Excess cash | 4,786,768 | 4,594,438 | |||
Stockholders' equity | 2,613,687 | 8,546,407 | |||
Invested Capital | 7,123,173 | 4,297,249 | |||
ROIC | 38.91% | 61.29% | |||
ROCE | 25.72% | 36.25% | |||
| EV | |||||
Common stock shares outstanding | 5,637 | 5,756 | |||
Price | 893.00 3.00% | 867.00 55.94% | |||
Market cap | 5,033,691 0.86% | 4,990,840 56.03% | |||
EV | 149,389 | 466,622 | |||
EBITDA | 2,815,861 | 3,570,314 | |||
EV/EBITDA | 0.05 | 0.13 | |||
Interest | 6,882 | 11,233 | |||
Interest/NOPBT | 0.27% | 0.34% | |||