XJPX4437
Market cap28mUSD
Jan 09, Last price
660.00JPY
1D
0.00%
1Q
5.60%
IPO
-46.34%
Name
Gooddays Holdings Inc
Chart & Performance
P/E
14.92
P/S
0.60
EPS
44.23
Div Yield, %
0.37%
Shrs. gr., 5y
7.12%
Rev. gr., 5y
8.33%
Revenues
7.45b
+16.55%
Net income
301m
-16.26%
CFO
36m
-94.18%
Dividend
Mar 28, 20250 JPY/sh
Profile
gooddays holdings, Inc. leases housing properties in Japan. It also provides IT services. The company was founded in 2016 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 7,449,459 16.55% | 6,391,457 4.63% | 6,108,534 12.25% | |||||
Cost of revenue | 6,947,178 | 4,579,259 | 4,435,111 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 502,281 | 1,812,198 | 1,673,423 | |||||
NOPBT Margin | 6.74% | 28.35% | 27.39% | |||||
Operating Taxes | 174,293 | 188,489 | 172,885 | |||||
Tax Rate | 34.70% | 10.40% | 10.33% | |||||
NOPAT | 327,988 | 1,623,709 | 1,500,538 | |||||
Net income | 300,696 -16.26% | 359,100 23.14% | 291,609 988.34% | |||||
Dividends | (16,812) | |||||||
Dividend yield | 0.35% | |||||||
Proceeds from repurchase of equity | 11,580 | 57,597 | ||||||
BB yield | -0.24% | -1.40% | ||||||
| Debt | ||||||||
Debt current | 500,000 | 198,000 | 50,000 | |||||
Long-term debt | 198,000 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 95,000 | 97,102 | 94,134 | |||||
Net debt | (791,198) | (1,744,703) | (1,579,084) | |||||
| Cash flow | ||||||||
Cash from operating activities | 36,361 | 624,327 | 507,825 | |||||
CAPEX | (541,000) | (473,942) | (57,500) | |||||
Cash from investing activities | (748,960) | (519,709) | (44,025) | |||||
Cash from financing activities | 296,767 | (50,000) | (33,403) | |||||
FCF | (528,168) | 1,424,205 | 1,614,005 | |||||
| Balance | ||||||||
Cash | 1,078,870 | 1,494,703 | 1,440,084 | |||||
Long term investments | 212,328 | 448,000 | 387,000 | |||||
Excess cash | 918,725 | 1,623,130 | 1,521,657 | |||||
Stockholders' equity | 1,983,412 | 1,695,382 | 1,347,547 | |||||
Invested Capital | 2,389,957 | 974,305 | 942,967 | |||||
ROIC | 19.50% | 169.38% | 152.38% | |||||
ROCE | 15.18% | 69.49% | 73.01% | |||||
| EV | ||||||||
Common stock shares outstanding | 7,517 | 7,502 | 7,499 | |||||
Price | 635.00 6.72% | 595.00 8.18% | 550.00 -3.93% | |||||
Market cap | 4,773,459 6.94% | 4,463,614 8.23% | 4,124,207 -1.94% | |||||
EV | 3,982,261 | 2,718,911 | 2,545,123 | |||||
EBITDA | 572,709 | 1,856,128 | 1,694,073 | |||||
EV/EBITDA | 6.95 | 1.46 | 1.50 | |||||
Interest | 394 | 66 | 609 | |||||
Interest/NOPBT | 0.08% | 0.00% | 0.04% | |||||