XJPX6571
Market cap82mUSD
Jan 21, Last price
983.00JPY
1D
0.51%
1Q
-3.15%
IPO
-55.72%
Name
QB Net Holdings Co Ltd
Chart & Performance
Profile
QB Net Holdings Co.,Ltd., through its subsidiaries, operates in the hair cutting business in Japan, Singapore, Hong Kong, Taiwan, and the United States. It operates haircut specialty stores under QB House, LogiThcut, and FaSS brands. QB Net Holdings Co.,Ltd. was founded in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 24,757,000 8.84% | 22,746,000 10.61% | 20,564,000 8.61% | |||||||
Cost of revenue | 22,397,000 | 20,806,000 | 19,384,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,360,000 | 1,940,000 | 1,180,000 | |||||||
NOPBT Margin | 9.53% | 8.53% | 5.74% | |||||||
Operating Taxes | 662,000 | 546,000 | 393,000 | |||||||
Tax Rate | 28.05% | 28.14% | 33.31% | |||||||
NOPAT | 1,698,000 | 1,394,000 | 787,000 | |||||||
Net income | 1,301,000 -9.90% | 1,444,000 68.69% | 856,000 252.26% | |||||||
Dividends | (260,000) | (130,000) | ||||||||
Dividend yield | 1.73% | 0.66% | ||||||||
Proceeds from repurchase of equity | 41,000 | 63,000 | ||||||||
BB yield | -0.27% | -0.35% | ||||||||
Debt | ||||||||||
Debt current | 4,003,000 | 4,089,000 | 3,999,000 | |||||||
Long-term debt | 16,045,000 | 16,245,000 | 16,541,000 | |||||||
Deferred revenue | 4,000 | 792,000 | 629,000 | |||||||
Other long-term liabilities | 898,000 | 13,000 | 14,000 | |||||||
Net debt | 13,358,000 | 13,771,000 | 14,737,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,058,000 | 4,694,000 | 4,706,000 | |||||||
CAPEX | (892,000) | (438,000) | (480,000) | |||||||
Cash from investing activities | (846,000) | (484,000) | (558,000) | |||||||
Cash from financing activities | (4,116,000) | (3,597,000) | (5,245,000) | |||||||
FCF | 1,194,000 | 1,052,000 | 1,126,000 | |||||||
Balance | ||||||||||
Cash | 4,701,000 | 4,447,000 | 3,753,000 | |||||||
Long term investments | 1,989,000 | 2,116,000 | 2,050,000 | |||||||
Excess cash | 5,452,150 | 5,425,700 | 4,774,800 | |||||||
Stockholders' equity | 9,667,000 | 20,631,000 | 17,663,000 | |||||||
Invested Capital | 23,746,850 | 22,751,300 | 22,109,200 | |||||||
ROIC | 7.30% | 6.21% | 3.46% | |||||||
ROCE | 8.08% | 6.88% | 4.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,368 | 13,372 | 13,370 | |||||||
Price | 1,124.00 -23.85% | 1,476.00 9.82% | 1,344.00 -25.87% | |||||||
Market cap | 15,025,190 -23.87% | 19,737,252 9.84% | 17,968,642 -25.74% | |||||||
EV | 28,383,190 | 46,003,252 | 43,811,642 | |||||||
EBITDA | 5,826,000 | 5,224,000 | 4,348,000 | |||||||
EV/EBITDA | 4.87 | 8.81 | 10.08 | |||||||
Interest | 174,000 | 165,000 | 161,000 | |||||||
Interest/NOPBT | 7.37% | 8.51% | 13.64% |