XJPX4678
Market cap10mUSD
Dec 25, Last price
255.00JPY
1D
-0.78%
1Q
-6.91%
Jan 2017
-38.76%
Name
Shuei Yobiko Co Ltd
Chart & Performance
Profile
SHUEI YOBIKO Co., Ltd. provides various educational services in Japan. It provides elementary and junior high school services; and distributes educational video content, as well as operates cram and preparatory schools. The company is also involved in the Franchise business. SHUEI YOBIKO Co., Ltd. was founded in 1977 and is headquartered in Shizuoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,344,210 -3.55% | 10,724,446 -1.67% | 10,906,137 0.83% | |||||||
Cost of revenue | 10,117,631 | 9,600,226 | 9,680,718 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 226,579 | 1,124,220 | 1,225,419 | |||||||
NOPBT Margin | 2.19% | 10.48% | 11.24% | |||||||
Operating Taxes | 52,221 | 82,197 | 127,297 | |||||||
Tax Rate | 23.05% | 7.31% | 10.39% | |||||||
NOPAT | 174,358 | 1,042,023 | 1,098,122 | |||||||
Net income | (425,309) -351.02% | 169,435 305.53% | 41,781 -72.14% | |||||||
Dividends | (66,000) | (39,982) | (53,346) | |||||||
Dividend yield | 3.28% | 1.40% | 1.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 501,586 | 631,721 | 1,047,893 | |||||||
Long-term debt | 540,282 | 769,039 | 1,057,277 | |||||||
Deferred revenue | 2,209,931 | 2,155,446 | ||||||||
Other long-term liabilities | 2,210,200 | 78,350 | 126,339 | |||||||
Net debt | (148,234) | (2,594,900) | (1,979,336) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (292,927) | 604,356 | 905,643 | |||||||
CAPEX | (320,000) | (63,825) | (116,031) | |||||||
Cash from investing activities | (143,847) | 191,007 | 410,441 | |||||||
Cash from financing activities | (382,476) | (702,410) | (835,093) | |||||||
FCF | 2,352,745 | (398,801) | 1,447,875 | |||||||
Balance | ||||||||||
Cash | 1,149,609 | 1,961,660 | 1,861,506 | |||||||
Long term investments | 40,493 | 2,034,000 | 2,223,000 | |||||||
Excess cash | 672,892 | 3,459,438 | 3,539,199 | |||||||
Stockholders' equity | 2,400,587 | 2,892,993 | 2,782,787 | |||||||
Invested Capital | 6,742,064 | 5,059,609 | 5,741,081 | |||||||
ROIC | 2.95% | 19.30% | 18.18% | |||||||
ROCE | 3.02% | 14.01% | 14.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,710 | 6,710 | 6,710 | |||||||
Price | 300.00 -29.41% | 425.00 -0.47% | 427.00 0.71% | |||||||
Market cap | 2,012,880 -29.41% | 2,851,580 -0.47% | 2,864,999 0.71% | |||||||
EV | 1,864,646 | 271,501 | 885,663 | |||||||
EBITDA | 420,407 | 1,408,650 | 1,529,139 | |||||||
EV/EBITDA | 4.44 | 0.19 | 0.58 | |||||||
Interest | 16,404 | 24,684 | 35,074 | |||||||
Interest/NOPBT | 7.24% | 2.20% | 2.86% |