XJPX5533
Market cap36mUSD
Jan 10, Last price
1,680.00JPY
1D
-0.18%
1Q
-2.33%
IPO
-44.00%
Name
Elitz Holdings Co Ltd
Chart & Performance
P/E
8.74
P/S
1.03
EPS
192.32
Div Yield, %
2.42%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.56b
+14.34%
Net income
655m
+51.28%
CFO
891m
+210.95%
Dividend
Sep 27, 202458 JPY/sh
Profile
Elitz Holdings Co., Ltd. engages in the real estate business in Japan. The company is involved in rental unit and management, franchise chain business, real estate consulting, management and planning of condominiums, property utilization, monthly apartment operation, tenant and insurance agency, and construction business. It also provides corporate housing support services. The company engages in the house for installment sale and rebuilding business; move and advertisement business; agriculture business; overseas real estate business; delinquency guarantee business; Internet connection introduction and IT development and systems selling business; and worker dispatch business. The company was incorporated in 2012 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | 5,562,617 14.34% | 4,864,786 6.55% | |
Cost of revenue | 4,515,000 | 1,117,554 | |
Unusual Expense (Income) | |||
NOPBT | 1,047,617 | 3,747,232 | |
NOPBT Margin | 18.83% | 77.03% | |
Operating Taxes | 307,157 | 229,523 | |
Tax Rate | 29.32% | 6.13% | |
NOPAT | 740,460 | 3,517,709 | |
Net income | 654,717 51.28% | 432,780 -1.28% | |
Dividends | (138,256) | (122,545) | |
Dividend yield | 1.77% | ||
Proceeds from repurchase of equity | 290,720 | ||
BB yield | -3.72% | ||
| Debt | |||
Debt current | 137,305 | 118,034 | |
Long-term debt | 1,774,201 | 2,014,431 | |
Deferred revenue | 43,804 | 59,825 | |
Other long-term liabilities | 136,995 | 71,776 | |
Net debt | (2,509,563) | (1,616,494) | |
| Cash flow | |||
Cash from operating activities | 890,978 | 286,531 | |
CAPEX | (102,431) | (496,063) | |
Cash from investing activities | (128,701) | (764,949) | |
Cash from financing activities | (68,494) | 855,627 | |
FCF | 954,765 | 3,245,240 | |
| Balance | |||
Cash | 4,067,118 | 3,374,738 | |
Long term investments | 353,951 | 374,221 | |
Excess cash | 4,142,938 | 3,505,720 | |
Stockholders' equity | 3,281,922 | 2,614,604 | |
Invested Capital | 3,051,906 | 2,884,874 | |
ROIC | 24.94% | 136.50% | |
ROCE | 16.54% | 67.47% | |
| EV | |||
Common stock shares outstanding | 3,326 | 3,142 | |
Price | 2,351.00 | ||
Market cap | 7,820,545 | ||
EV | 5,310,982 | ||
EBITDA | 1,166,265 | 3,857,868 | |
EV/EBITDA | 4.55 | ||
Interest | 18,901 | 17,783 | |
Interest/NOPBT | 1.80% | 0.47% | |