XJPX6186
Market cap13mUSD
Dec 25, Last price
371.00JPY
1D
-1.59%
1Q
-31.42%
Jan 2017
-74.04%
IPO
-67.11%
Name
Ichikura Co Ltd
Chart & Performance
Profile
Ichikura Co., Ltd. develops, sells, and rents kimonos for ceremonies in Japan. It also provides staff wedding support services, such as planning and development services for photo products, including cooking, flower decoration, beauty, costumes, photography, albums, etc. The company was founded in 1991 and is headquartered in Saitama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 20,429,304 3.45% | 19,747,349 6.35% | 18,567,414 31.18% | |||||||
Cost of revenue | 19,604,000 | 18,675,092 | 17,554,253 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 825,304 | 1,072,257 | 1,013,161 | |||||||
NOPBT Margin | 4.04% | 5.43% | 5.46% | |||||||
Operating Taxes | (343,534) | (43,258) | (103,194) | |||||||
Tax Rate | ||||||||||
NOPAT | 1,168,838 | 1,115,515 | 1,116,355 | |||||||
Net income | 629,268 5.36% | 597,264 -3.21% | 617,047 -125.14% | |||||||
Dividends | (115,750) | (77,191) | (38,595) | |||||||
Dividend yield | 3.63% | 2.45% | 1.86% | |||||||
Proceeds from repurchase of equity | 184,072 | |||||||||
BB yield | -8.86% | |||||||||
Debt | ||||||||||
Debt current | 3,957,671 | 4,328,313 | 4,641,764 | |||||||
Long-term debt | 1,808,271 | 1,249,120 | 790,959 | |||||||
Deferred revenue | 992,414 | 950,316 | ||||||||
Other long-term liabilities | 1,478,029 | 375,474 | 340,546 | |||||||
Net debt | 726,401 | (444,752) | (606,830) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 699,097 | 1,063,310 | 1,730,629 | |||||||
CAPEX | (513,000) | (1,136,000) | (254,000) | |||||||
Cash from investing activities | (687,756) | (1,494,049) | (316,821) | |||||||
Cash from financing activities | 50,323 | 10,642 | (1,333,509) | |||||||
FCF | 2,259,983 | 460,994 | 1,164,573 | |||||||
Balance | ||||||||||
Cash | 4,986,435 | 4,491,185 | 4,676,553 | |||||||
Long term investments | 53,106 | 1,531,000 | 1,363,000 | |||||||
Excess cash | 4,018,076 | 5,034,818 | 5,111,182 | |||||||
Stockholders' equity | 2,553,060 | 2,015,514 | 1,425,962 | |||||||
Invested Capital | 9,187,291 | 8,822,268 | 8,638,996 | |||||||
ROIC | 12.98% | 12.78% | 12.76% | |||||||
ROCE | 7.03% | 9.89% | 10.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,514 | 5,514 | 5,514 | |||||||
Price | 579.00 1.40% | 571.00 51.46% | 377.00 -11.08% | |||||||
Market cap | 3,192,407 1.40% | 3,148,298 51.46% | 2,078,655 -10.90% | |||||||
EV | 3,918,808 | 2,703,546 | 1,471,825 | |||||||
EBITDA | 1,386,436 | 1,591,942 | 1,526,667 | |||||||
EV/EBITDA | 2.83 | 1.70 | 0.96 | |||||||
Interest | 21,790 | 22,554 | 21,683 | |||||||
Interest/NOPBT | 2.64% | 2.10% | 2.14% |