XJPX6040
Market cap114mUSD
Jan 21, Last price
1,173.00JPY
1D
0.26%
1Q
23.47%
Jan 2017
31.35%
IPO
2.45%
Name
Nippon Ski Resort Development Co Ltd
Chart & Performance
P/E
16.33
P/S
2.17
EPS
71.83
Div Yield, %
0.85%
Shrs. gr., 5y
—
Rev. gr., 5y
0.51%
Revenues
8.25b
+19.52%
Net income
1.09b
+14.82%
CFO
1.97b
+23.91%
Dividend
Jul 30, 202410 JPY/sh
Profile
Nippon Ski Resort Development Co.,Ltd., together with its subsidiaries, manages and operates ski resorts in Japan. It also provides consulting and advisory services on ski resorts, including technical support, business support, designated management, rental business support, and other services; contract management of cableway; and rental of outdoor equipment. The company was incorporated in 2005 and is headquartered in Kitaazumi, Japan. Nippon Ski Resort Development Co.,Ltd. is a subsidiary of NIPPON PARKING DEVELOPMENT Co.,Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 8,245,338 19.52% | 6,898,742 23.87% | 5,569,459 22.49% | ||
Cost of revenue | 4,688,495 | 5,861,484 | 5,311,002 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,556,843 | 1,037,258 | 258,457 | ||
NOPBT Margin | 43.14% | 15.04% | 4.64% | ||
Operating Taxes | 333,302 | 85,096 | 194,386 | ||
Tax Rate | 9.37% | 8.20% | 75.21% | ||
NOPAT | 3,223,541 | 952,162 | 64,071 | ||
Net income | 1,093,845 14.82% | 952,686 2,872.87% | 32,046 -106.67% | ||
Dividends | (106,077) | (106,148) | (106,148) | ||
Dividend yield | 0.67% | 0.71% | 1.05% | ||
Proceeds from repurchase of equity | 46,442 | 2,715 | |||
BB yield | -0.30% | -0.02% | |||
| Debt | |||||
Debt current | 481,514 | 303,623 | 992,581 | ||
Long-term debt | 2,456,634 | 501,789 | 606,031 | ||
Deferred revenue | (12,067) | (12,067) | |||
Other long-term liabilities | 5,000 | 5,003 | 5,002 | ||
Net debt | (212,613) | (946,988) | (777,416) | ||
| Cash flow | |||||
Cash from operating activities | 1,968,169 | 1,588,415 | 1,216,659 | ||
CAPEX | (2,721,000) | (1,391,819) | (636,798) | ||
Cash from investing activities | (2,676,282) | (1,360,478) | (607,251) | ||
Cash from financing activities | 2,106,473 | (851,565) | (199,952) | ||
FCF | 1,203,724 | 201,546 | 478,835 | ||
| Balance | |||||
Cash | 3,141,302 | 1,742,941 | 2,366,569 | ||
Long term investments | 9,459 | 9,459 | 9,459 | ||
Excess cash | 2,738,494 | 1,407,463 | 2,097,555 | ||
Stockholders' equity | 6,150,686 | 5,118,070 | 4,267,108 | ||
Invested Capital | 7,190,274 | 4,589,842 | 4,137,806 | ||
ROIC | 54.73% | 21.82% | 1.43% | ||
ROCE | 35.69% | 17.26% | 4.14% | ||
| EV | |||||
Common stock shares outstanding | 15,222 | 15,190 | 15,164 | ||
Price | 1,033.00 4.24% | 991.00 48.58% | 667.00 6.21% | ||
Market cap | 15,723,931 4.46% | 15,052,803 48.83% | 10,114,388 4.66% | ||
EV | 15,846,904 | 14,346,465 | 9,557,212 | ||
EBITDA | 4,282,494 | 1,643,146 | 862,555 | ||
EV/EBITDA | 3.70 | 8.73 | 11.08 | ||
Interest | 22,112 | 7,476 | 8,202 | ||
Interest/NOPBT | 0.62% | 0.72% | 3.17% | ||