XJPX6074
Market cap9mUSD
Dec 24, Last price
402.00JPY
1D
-0.25%
1Q
-14.83%
Jan 2017
-25.56%
IPO
-4.40%
Name
JSS Corp
Chart & Performance
Profile
JSS Corporation engages in the operation of a sports club in Japan. The company plans, operates, manages, and consults sports clubs, such as swimming schools, tennis schools, and fitness clubs; sells, repairs, and maintains sporting goods, sports equipment, and accessory and auxiliary equipment; travel services; processes machines and equipment; holds, plans, manages, and operates cram school classes, sports classes, culture classes, and health promotion classes; and develops and sells computers, software, and terminal equipment. It is involved in the construction work business, building planning and design, civil engineering, steel structure, pipe work, and machinery installation and design works; real estate rental business; sale of metal product and mechanical equipment, health equipment, beauty equipment, and medical equipment; marketing business, such as research, analysis, and consulting related to the market and advertisement; planning, production, manufacturing, leasing, distribution, sales, and import/export of audio/visual software, such as music tapes, video tapes, compact discs, and DVDs; and labor dispatch business. In addition, the company sells and exports clothing, food, cosmetics, books, stationeries, toys, quasi-drugs, sanitary products, daily necessities, and decorative items; offers security, maintenance inspection, and cleaning services for internal and external facilities of various buildings, as well as health checkups and guidance services. Further, it manages restaurants; buys and sells secondhand items; and plans and implements various events, seminars, and training sessions. The company was formerly known as Japan Swimming Service Co., Ltd. and changed its name to JSS Corporation in June 1991. JSS Corporation was incorporated in 1976 and is based in Osaka, 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 | 8,131,612 0.72% | 8,073,121 6.93% | 7,550,056 16.25% | ||
Cost of revenue | 7,737,170 | 7,641,668 | 7,251,288 | ||
Unusual Expense (Income) | |||||
NOPBT | 394,442 | 431,453 | 298,768 | ||
NOPBT Margin | 4.85% | 5.34% | 3.96% | ||
Operating Taxes | 111,906 | 132,228 | 63,933 | ||
Tax Rate | 28.37% | 30.65% | 21.40% | ||
NOPAT | 282,536 | 299,225 | 234,835 | ||
Net income | 218,558 -6.97% | 234,939 108.92% | 112,456 -125.52% | ||
Dividends | (51,246) | (46,411) | (30,941) | ||
Dividend yield | 2.59% | 2.18% | 1.91% | ||
Proceeds from repurchase of equity | (16) | ||||
BB yield | 0.00% | ||||
Debt | |||||
Debt current | 450,696 | 559,148 | 739,538 | ||
Long-term debt | 1,226,369 | 1,658,093 | 2,217,557 | ||
Deferred revenue | (61,994) | (64,266) | |||
Other long-term liabilities | 360,334 | 363,519 | 370,053 | ||
Net debt | 812,839 | 901,189 | 1,623,874 | ||
Cash flow | |||||
Cash from operating activities | 237,925 | 802,932 | 719,952 | ||
CAPEX | (65,618) | (32,872) | (228,387) | ||
Cash from investing activities | (55,796) | (42,817) | (222,767) | ||
Cash from financing activities | (597,010) | (787,140) | (141,189) | ||
FCF | 495,603 | 751,128 | 284,564 | ||
Balance | |||||
Cash | 862,113 | 1,276,996 | 1,304,021 | ||
Long term investments | 2,113 | 39,056 | 29,200 | ||
Excess cash | 457,645 | 912,396 | 955,718 | ||
Stockholders' equity | 2,791,729 | 2,624,964 | 2,436,436 | ||
Invested Capital | 4,365,737 | 3,857,355 | 4,516,781 | ||
ROIC | 6.87% | 7.15% | 4.91% | ||
ROCE | 8.18% | 8.93% | 5.40% | ||
EV | |||||
Common stock shares outstanding | 3,867 | 3,867 | 3,867 | ||
Price | 512.00 -6.91% | 550.00 30.95% | 420.00 -26.96% | ||
Market cap | 1,979,904 -6.91% | 2,126,850 30.95% | 1,624,140 -26.96% | ||
EV | 2,792,743 | 3,028,039 | 3,248,014 | ||
EBITDA | 611,801 | 664,473 | 556,936 | ||
EV/EBITDA | 4.56 | 4.56 | 5.83 | ||
Interest | 5,129 | 7,271 | 8,604 | ||
Interest/NOPBT | 1.30% | 1.69% | 2.88% |