XJPX6625
Market cap235mUSD
Dec 24, Last price
350.00JPY
1D
-9.79%
1Q
-12.06%
Jan 2017
209.73%
IPO
280.43%
Name
Jalco Holdings Inc
Chart & Performance
P/E
8.91
P/S
2.91
EPS
39.30
Div Yield, %
1.71%
Shrs. gr., 5y
—
Rev. gr., 5y
11.68%
Revenues
12.74b
+156.63%
Net income
4.16b
+128.23%
CFO
8.60b
+147.57%
Dividend
Mar 28, 20250 JPY/sh
Profile
JALCO Holdings Inc., together with its subsidiaries, engages in rental and management of real estate properties in Japan. The company operates through Money Lending, Real Estate Rental, and M&A Consulting Segments. It also involved in the money and social lending; advisory services related to M&A business; and sells and rents pachinko and pachinko equipment. In addition, the company provides management, accounting, general and legal affair, and internal control services. JALCO Holdings Inc. was founded in 1956 and is based in Tokyo, 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 | 12,738,880 156.63% | 4,963,861 78.38% | 2,782,770 2.42% | ||
Cost of revenue | 6,138,882 | 1,605,478 | 1,096,184 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,599,998 | 3,358,383 | 1,686,586 | ||
NOPBT Margin | 51.81% | 67.66% | 60.61% | ||
Operating Taxes | 1,636,671 | 742,547 | 409,101 | ||
Tax Rate | 24.80% | 22.11% | 24.26% | ||
NOPAT | 4,963,327 | 2,615,836 | 1,277,485 | ||
Net income | 4,155,737 128.23% | 1,820,874 100.79% | 906,873 -14.61% | ||
Dividends | (631,970) | (211,901) | (217,769) | ||
Dividend yield | 1.49% | 0.84% | 1.13% | ||
Proceeds from repurchase of equity | (23) | (34,487) | (524,950) | ||
BB yield | 0.00% | 0.14% | 2.72% | ||
| Debt | |||||
Debt current | 4,466,275 | 3,123,171 | 3,828,938 | ||
Long-term debt | 40,729,678 | 31,362,353 | 26,225,518 | ||
Deferred revenue | 27,575 | (7,759) | (10,248) | ||
Other long-term liabilities | 2,413,525 | 2,191,364 | 1,917,882 | ||
Net debt | 42,086,387 | 29,921,589 | 28,260,438 | ||
| Cash flow | |||||
Cash from operating activities | 8,604,848 | 3,475,787 | (2,428,877) | ||
CAPEX | (11,838,000) | (8,470,059) | (11,003,836) | ||
Cash from investing activities | (14,556,161) | (5,893,044) | (9,186,609) | ||
Cash from financing activities | 5,314,026 | 4,234,094 | 10,778,790 | ||
FCF | (5,347,243) | (955,006) | (10,573,008) | ||
| Balance | |||||
Cash | 2,577,026 | 3,023,771 | 1,185,308 | ||
Long term investments | 532,540 | 1,540,164 | 608,710 | ||
Excess cash | 2,472,622 | 4,315,742 | 1,654,880 | ||
Stockholders' equity | 12,820,921 | 9,310,006 | 7,701,033 | ||
Invested Capital | 64,338,771 | 46,992,297 | 44,150,498 | ||
ROIC | 8.92% | 5.74% | 3.34% | ||
ROCE | 9.51% | 6.54% | 3.68% | ||
| EV | |||||
Common stock shares outstanding | 105,755 | 105,760 | 110,460 | ||
Price | 402.00 68.91% | 238.00 36.00% | 175.00 -19.72% | ||
Market cap | 42,513,510 68.90% | 25,170,880 30.21% | 19,330,423 -17.59% | ||
EV | 84,599,897 | 55,104,469 | 47,643,861 | ||
EBITDA | 7,310,416 | 3,976,447 | 2,142,393 | ||
EV/EBITDA | 11.57 | 13.86 | 22.24 | ||
Interest | 1,444,607 | 1,025,432 | 590,464 | ||
Interest/NOPBT | 21.89% | 30.53% | 35.01% | ||