XJPX6060
Market cap22mUSD
Jan 08, Last price
966.00JPY
1D
1.58%
1Q
-3.50%
Jan 2017
-4.73%
IPO
6.74%
Name
Cocolonet Co Ltd
Chart & Performance
P/E
6.26
P/S
0.36
EPS
154.25
Div Yield, %
3.11%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.55%
Revenues
10.04b
+4.95%
Net income
580m
+288.52%
CFO
1.06b
+15.64%
Dividend
Mar 28, 20250 JPY/sh
Profile
Cocolonet Co., Ltd. provides funeral services in Japan. It offers stone materials, flower arrangements, mutual aid association services, etc.; and provides wedding services. The company was founded in 1892 and is headquartered in Fukushima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 10,035,798 4.95% | 9,562,049 10.22% | 8,675,303 8.63% | ||
Cost of revenue | 7,028,940 | 6,813,206 | 6,205,401 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,006,858 | 2,748,843 | 2,469,902 | ||
NOPBT Margin | 29.96% | 28.75% | 28.47% | ||
Operating Taxes | 210,739 | (2,160) | 150,196 | ||
Tax Rate | 7.01% | 6.08% | |||
NOPAT | 2,796,119 | 2,751,003 | 2,319,706 | ||
Net income | 579,558 288.52% | 149,171 13.78% | 131,100 -115.16% | ||
Dividends | (112,930) | (112,578) | (115,257) | ||
Dividend yield | 2.82% | 3.03% | 3.30% | ||
Proceeds from repurchase of equity | (84,918) | ||||
BB yield | 2.43% | ||||
| Debt | |||||
Debt current | 33,576 | 54,436 | 117,258 | ||
Long-term debt | 24,106 | 48,996 | 104,580 | ||
Deferred revenue | 8,809,030 | 8,831,850 | 8,827,943 | ||
Other long-term liabilities | 354,708 | 308,124 | 320,964 | ||
Net debt | (3,985,023) | (4,517,880) | (4,153,802) | ||
| Cash flow | |||||
Cash from operating activities | 1,059,758 | 916,391 | 870,385 | ||
CAPEX | (743,906) | (353,398) | (312,888) | ||
Cash from investing activities | (1,293,676) | (100,066) | (22,642) | ||
Cash from financing activities | (649,626) | (235,607) | (433,848) | ||
FCF | 1,937,122 | 3,345,445 | 2,716,759 | ||
| Balance | |||||
Cash | 3,251,718 | 4,281,284 | 3,448,320 | ||
Long term investments | 790,987 | 340,028 | 927,320 | ||
Excess cash | 3,540,915 | 4,143,210 | 3,941,875 | ||
Stockholders' equity | 6,484,115 | 6,116,487 | 6,085,818 | ||
Invested Capital | 14,245,021 | 13,102,481 | 13,403,411 | ||
ROIC | 20.45% | 20.76% | 17.04% | ||
ROCE | 16.90% | 15.94% | 14.23% | ||
| EV | |||||
Common stock shares outstanding | 3,767 | 3,753 | 3,831 | ||
Price | 1,065.00 7.58% | 990.00 8.43% | 913.00 3.87% | ||
Market cap | 4,011,636 7.97% | 3,715,347 6.22% | 3,497,865 3.55% | ||
EV | 26,613 | (802,533) | (655,937) | ||
EBITDA | 3,507,213 | 3,157,496 | 2,877,869 | ||
EV/EBITDA | 0.01 | ||||
Interest | 1,178 | 849 | 1,737 | ||
Interest/NOPBT | 0.04% | 0.03% | 0.07% | ||