XJPX6537
Market cap14mUSD
Dec 26, Last price
342.00JPY
1D
1.48%
1Q
-11.40%
Jan 2017
-85.26%
IPO
-82.00%
Name
Washhouse Co Ltd
Chart & Performance
P/E
—
P/S
1.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.32%
Revenues
1.91b
-0.36%
Net income
-33m
L
CFO
95m
P
Dividend
Dec 27, 20198 JPY/sh
Profile
Washhouse Co.,Ltd. plans, develops, and operates remotely managed coin-operated laundry stores in Japan. As of December 31, 2022, the company operated 614 stores. The company was incorporated in 2001 and is headquartered in Miyazaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,914,000 -0.36% | 1,921,000 -9.90% | 2,132,000 -2.29% | ||
Cost of revenue | 1,848,000 | 1,931,000 | 1,587,640 | ||
Unusual Expense (Income) | |||||
NOPBT | 66,000 | (10,000) | 544,360 | ||
NOPBT Margin | 3.45% | 25.53% | |||
Operating Taxes | 10,000 | 16,000 | 9,000 | ||
Tax Rate | 15.15% | 1.65% | |||
NOPAT | 56,000 | (26,000) | 535,360 | ||
Net income | (33,000) -400.00% | 11,000 -106.25% | (176,000) 37.04% | ||
Dividends | (330) | ||||
Dividend yield | 0.01% | ||||
Proceeds from repurchase of equity | 156 | ||||
BB yield | -0.01% | ||||
| Debt | |||||
Debt current | 591,000 | 541,000 | 238,000 | ||
Long-term debt | 283,000 | 386,000 | 439,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 857,000 | 895,000 | 915,000 | ||
Net debt | (140,000) | (579,000) | (526,000) | ||
| Cash flow | |||||
Cash from operating activities | 95,000 | (10,000) | (30,000) | ||
CAPEX | (63,000) | (78,000) | (192,000) | ||
Cash from investing activities | (131,000) | (29,000) | (198,000) | ||
Cash from financing activities | (56,000) | 194,000 | (70,000) | ||
FCF | 89,000 | (133,000) | 525,534 | ||
| Balance | |||||
Cash | 1,013,000 | 1,097,000 | 932,000 | ||
Long term investments | 1,000 | 409,000 | 271,000 | ||
Excess cash | 918,300 | 1,409,950 | 1,096,400 | ||
Stockholders' equity | 836,000 | 861,000 | 789,000 | ||
Invested Capital | 2,637,000 | 2,693,000 | 2,483,000 | ||
ROIC | 2.10% | 21.57% | |||
ROCE | 1.90% | 16.64% | |||
| EV | |||||
Common stock shares outstanding | 6,920 | 6,912 | 6,900 | ||
Price | 366.00 58.44% | 231.00 -43.93% | 412.00 -29.21% | ||
Market cap | 2,532,657 58.62% | 1,596,675 -43.83% | 2,842,685 -29.06% | ||
EV | 2,471,657 | 1,093,675 | 2,389,685 | ||
EBITDA | 228,000 | 153,000 | 710,360 | ||
EV/EBITDA | 10.84 | 7.15 | 3.36 | ||
Interest | 9,000 | 9,000 | 7,000 | ||
Interest/NOPBT | 13.64% | 1.29% | |||