XJPX4645
Market cap30mUSD
Jan 09, Last price
482.00JPY
1D
-0.41%
1Q
-1.03%
Jan 2017
-4.17%
Name
Ichishin Holdings Co Ltd
Chart & Performance
P/E
13.23
P/S
0.27
EPS
36.43
Div Yield, %
2.07%
Shrs. gr., 5y
—
Rev. gr., 5y
0.17%
Revenues
17.95b
+3.80%
Net income
363m
-0.72%
CFO
658m
-23.10%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Jan 10, 2025
Profile
Ichishin Holdings Co.,Ltd., through its subsidiaries, engages in the education business in Japan. The company operates Cram, preparatory, junior, high, and international schools; and day and group homes. It also engages in the video planning and production, homepage production, and fitness businesses; and travel planning and arrangement business. In addition, the company operates Japanese language school; a housing for the elderly, day service, dementia-friendly communal living care facility, and small-scale multifunctional home care facility; and nursing and home care facilities. Further, it offers community outpatient and home care support and clerical services. The company was founded in 1965 and is headquartered in Ichikawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 17,948,429 3.80% | 17,292,145 -0.15% | 17,318,138 8.19% | ||
Cost of revenue | 17,005,904 | 16,397,549 | 16,487,030 | ||
Unusual Expense (Income) | |||||
NOPBT | 942,525 | 894,596 | 831,108 | ||
NOPBT Margin | 5.25% | 5.17% | 4.80% | ||
Operating Taxes | 223,234 | 206,398 | 104,497 | ||
Tax Rate | 23.68% | 23.07% | 12.57% | ||
NOPAT | 719,291 | 688,198 | 726,611 | ||
Net income | 363,260 -0.72% | 365,898 -13.20% | 421,563 -205.05% | ||
Dividends | (99,647) | (101,039) | (80,631) | ||
Dividend yield | 1.99% | 2.16% | 1.78% | ||
Proceeds from repurchase of equity | (47,520) | (109,250) | |||
BB yield | 0.95% | 2.33% | |||
| Debt | |||||
Debt current | 1,135,108 | 982,815 | 1,438,113 | ||
Long-term debt | 5,818,516 | 5,872,950 | 5,824,695 | ||
Deferred revenue | 1,493,505 | 1,519,951 | |||
Other long-term liabilities | 1,604,918 | 221,778 | 267,100 | ||
Net debt | 2,670,928 | 1,935,079 | 2,045,377 | ||
| Cash flow | |||||
Cash from operating activities | 657,906 | 855,567 | 1,610,408 | ||
CAPEX | (255,000) | (467,806) | (452,677) | ||
Cash from investing activities | (261,125) | (724,909) | (481,627) | ||
Cash from financing activities | (226,566) | (609,356) | (276,776) | ||
FCF | 671,797 | 763,675 | 1,075,242 | ||
| Balance | |||||
Cash | 4,282,696 | 4,132,812 | 4,601,432 | ||
Long term investments | 787,874 | 615,999 | |||
Excess cash | 3,385,275 | 4,056,079 | 4,351,524 | ||
Stockholders' equity | 1,746,958 | 1,299,988 | 992,912 | ||
Invested Capital | 8,877,475 | 8,691,675 | 9,130,094 | ||
ROIC | 8.19% | 7.72% | 7.88% | ||
ROCE | 8.87% | 8.93% | 8.19% | ||
| EV | |||||
Common stock shares outstanding | 9,940 | 10,110 | 10,103 | ||
Price | 505.00 9.07% | 463.00 3.35% | 448.00 24.10% | ||
Market cap | 5,019,725 7.23% | 4,681,065 3.42% | 4,526,345 20.08% | ||
EV | 7,727,362 | 6,639,072 | 6,587,178 | ||
EBITDA | 1,495,074 | 1,435,245 | 1,464,996 | ||
EV/EBITDA | 5.17 | 4.63 | 4.50 | ||
Interest | 107,085 | 107,376 | 114,776 | ||
Interest/NOPBT | 11.36% | 12.00% | 13.81% | ||