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XJPX6082
Market cap62mUSD
Jan 21, Last price  
1,003.00JPY
1D
0.30%
1Q
0.30%
Jan 2017
15.69%
IPO
-23.44%
Name

Ride On Express Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:6082 chart
P/E
26.88
P/S
0.41
EPS
37.31
Div Yield, %
1.50%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
3.19%
Revenues
24.00b
-5.36%
16,133,055,00016,470,863,00017,246,744,00017,346,161,00017,988,081,00019,140,712,00020,503,988,00021,034,577,00025,384,043,00025,703,247,00025,353,807,00023,995,098,000
Net income
365m
-33.19%
230,348,000504,386,000558,422,000673,003,000605,471,000535,277,000665,877,000798,534,0001,497,475,0001,246,700,000546,072,000364,824,000
CFO
1.35b
+81.57%
829,823,000783,298,000858,047,000744,486,0001,151,370,000904,816,000583,141,0001,711,237,0002,360,983,0001,214,029,000745,229,0001,353,137,000
Dividend
Mar 28, 20250 JPY/sh

Profile

RIDE ON EXPRESS HOLDINGS Co., Ltd. engages in the home delivery of food in Japan. It delivers sushi under the Gin no Sara and Sushi Jojo! brands; and rice bowl with condiments, soups, and pickles under the Kamadon brand, as well as operates Fine Dine, a delivery agency service. The company was formerly known as RIDE ON EXPRESS Co., Ltd. and changed its name to RIDE ON EXPRESS HOLDINGS Co., Ltd. in October 2017. The company was founded in 2001 and is headquartered in Tokyo, Japan.
URL
https://www.rideonexpresshd.co.jp/
IPO date
Dec 03, 2013
Employees
384
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
23,995,098
-5.36%
25,353,807
-1.36%
25,703,247
1.26%
Cost of revenue
12,152,158
13,162,146
13,151,953
Unusual Expense (Income)
NOPBT
11,842,940
12,191,661
12,551,294
NOPBT Margin
49.36%
48.09%
48.83%
Operating Taxes
361,977
403,137
705,119
Tax Rate
3.06%
3.31%
5.62%
NOPAT
11,480,963
11,788,524
11,846,175
Net income
364,824
-33.19%
546,072
-56.20%
1,246,700
-16.75%
Dividends
(291,889)
(303,732)
(320,904)
Dividend yield
2.86%
2.83%
2.48%
Proceeds from repurchase of equity
2,499,976
(999,992)
BB yield
-23.33%
7.72%
Debt
Debt current
613,728
616,668
389,259
Long-term debt
1,661,367
2,263,395
2,960
Deferred revenue
(79,802)
(75,740)
Other long-term liabilities
542,633
549,878
530,826
Net debt
(6,653,409)
(6,483,681)
(6,898,205)
Cash flow
Cash from operating activities
1,353,137
745,229
1,214,029
CAPEX
(282,621)
(409,909)
(654,523)
Cash from investing activities
(127,286)
573,377
(714,121)
Cash from financing activities
(896,857)
1,684,086
(1,761,177)
FCF
11,857,729
11,912,170
11,597,031
Balance
Cash
7,481,750
7,142,744
5,003,424
Long term investments
1,446,754
2,221,000
2,287,000
Excess cash
7,728,749
8,096,054
6,005,262
Stockholders' equity
7,980,988
7,861,091
7,597,138
Invested Capital
2,351,676
2,349,370
1,892,996
ROIC
488.44%
555.75%
777.46%
ROCE
117.49%
118.48%
157.40%
EV
Common stock shares outstanding
9,747
9,815
10,450
Price
1,047.00
-4.12%
1,092.00
-11.94%
1,240.00
-26.45%
Market cap
10,204,912
-4.78%
10,717,444
-17.29%
12,958,495
-28.12%
EV
3,552,986
4,235,226
6,062,150
EBITDA
12,161,132
12,567,486
12,893,474
EV/EBITDA
0.29
0.34
0.47
Interest
9,742
3,463
1,401
Interest/NOPBT
0.08%
0.03%
0.01%