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XJPX6676
Market cap202mUSD
Jan 17, Last price  
2,085.00JPY
1D
0.10%
1Q
-11.99%
Jan 2017
-34.43%
Name

Melco Holdings Inc

Chart & Performance

D1W1MN
XJPX:6676 chart
P/E
10.53
P/S
0.22
EPS
198.08
Div Yield, %
6.36%
Shrs. gr., 5y
-3.68%
Rev. gr., 5y
5.99%
Revenues
145.77b
+2.24%
106,353,000,000115,839,000,000134,547,000,000139,571,000,000120,276,000,000116,911,000,000123,749,000,000117,319,000,000102,597,000,000101,185,000,00082,554,000,00080,040,000,00074,558,000,00072,319,000,000108,993,000,000114,888,000,000129,912,000,000144,137,000,000142,576,000,000145,773,000,000
Net income
3.01b
-1.47%
2,459,000,0003,677,000,0002,728,000,0003,615,000,000707,000,0004,990,000,0006,277,000,0004,445,000,0001,425,000,0002,116,000,0003,166,000,0003,735,000,0004,389,000,0005,164,000,0003,802,000,0003,139,000,0006,625,000,0009,346,000,0003,057,000,0003,012,000,000
CFO
6.63b
+1,590.05%
6,564,000,000-239,000,0001,379,000,0003,520,000,0004,164,000,00012,133,000,00010,719,000,000640,000,0006,507,000,0006,045,000,0002,956,000,0006,108,000,0006,487,000,0004,090,000,0005,577,000,0006,549,000,00011,266,000,0001,005,000,000392,000,0006,625,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Melco Holdings Inc., through its subsidiaries, develops, manufactures, and sells digital home appliances and PC peripherals in Japan and internationally. The company offers various network products, such as Wi-Fi; external hard drives for PC/TV recording; storage products comprising NAS for corporate users and MagWiper, a magnetic data degaussing device; and digital music library devices. It also provides various services and solutions for personal customers and corporate users that includes apartment Wi-Fi Internet services for rental properties and data recovery services for storage products. In addition, the company offers a range of products that consists of udon, soba, Chinese, fried, Kenbi, and Ryusui noodles, as well as pasta. Further, it provides investment management and financial instrument intermediary services. Melco Holdings Inc. was founded in 1975 and is headquartered in Tokyo, Japan.
URL
https://melco-hd.jp/
IPO date
Oct 01, 2003
Employees
1,933
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
145,773,000
2.24%
142,576,000
-1.08%
144,137,000
10.95%
Cost of revenue
144,972,000
141,435,000
134,950,000
Unusual Expense (Income)
NOPBT
801,000
1,141,000
9,187,000
NOPBT Margin
0.55%
0.80%
6.37%
Operating Taxes
1,597,000
1,030,000
3,689,000
Tax Rate
199.38%
90.27%
40.15%
NOPAT
(796,000)
111,000
5,498,000
Net income
3,012,000
-1.47%
3,057,000
-67.29%
9,346,000
41.07%
Dividends
(2,017,000)
(2,024,000)
(1,391,000)
Dividend yield
3.30%
3.67%
2.23%
Proceeds from repurchase of equity
(489,000)
(1,619,000)
899,000
BB yield
0.80%
2.93%
-1.44%
Debt
Debt current
99,000
861,000
Long-term debt
99,000
Deferred revenue
2,683,000
Other long-term liabilities
2,777,000
2,950,000
208,000
Net debt
(33,721,000)
(31,519,000)
(38,989,000)
Cash flow
Cash from operating activities
6,625,000
392,000
1,005,000
CAPEX
(2,053,000)
(3,903,000)
(2,537,000)
Cash from investing activities
5,366,000
2,744,000
(1,839,000)
Cash from financing activities
(2,606,000)
(4,506,000)
(6,958,000)
FCF
(317,000)
(5,320,000)
(3,227,000)
Balance
Cash
29,958,000
20,506,000
28,521,000
Long term investments
3,763,000
11,112,000
11,428,000
Excess cash
26,432,350
24,489,200
32,742,150
Stockholders' equity
64,428,000
124,556,000
129,021,000
Invested Capital
40,266,650
40,720,800
32,724,850
ROIC
0.30%
20.27%
ROCE
1.20%
1.75%
14.02%
EV
Common stock shares outstanding
16,767
16,873
15,996
Price
3,650.00
11.62%
3,270.00
-16.26%
3,905.00
1.17%
Market cap
61,199,280
10.92%
55,173,772
-11.67%
62,465,700
-1.79%
EV
27,478,280
85,729,772
86,138,700
EBITDA
3,872,000
3,395,000
11,576,000
EV/EBITDA
7.10
25.25
7.44
Interest
3,000
7,000
Interest/NOPBT
0.26%
0.08%