XJPX6819
Market cap108mUSD
Jan 17, Last price
467.00JPY
1D
0.21%
1Q
2.86%
Jan 2017
506.49%
Name
Izu Shaboten Resort Co Ltd
Chart & Performance
P/E
52.68
P/S
3.66
EPS
8.87
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.60%
Revenues
4.65b
+37.11%
Net income
323m
-32.22%
CFO
983m
+0.03%
Dividend
Mar 28, 20250 JPY/sh
Profile
Izu Shaboten Resort Co.,Ltd engages in leisure activities. The company operates four parks and traveling stations. It also undertakes contracted management consignment work of the theme park; produces videos related to advertisement; and plans and produces events, etc. The company was formerly known as Social Ecology Project Co., Ltd. and changed its name to Izu Shaboten Resort Co.,Ltd in July 2015. The company was incorporated in 1976 and is headquartered 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 | 4,648,493 37.11% | 3,390,266 40.83% | 2,407,411 11.97% | ||
Cost of revenue | 901,000 | 685,527 | 574,748 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,747,493 | 2,704,739 | 1,832,663 | ||
NOPBT Margin | 80.62% | 79.78% | 76.13% | ||
Operating Taxes | 304,515 | 149,812 | 20,518 | ||
Tax Rate | 8.13% | 5.54% | 1.12% | ||
NOPAT | 3,442,978 | 2,554,927 | 1,812,145 | ||
Net income | 323,320 -32.22% | 477,022 145.43% | 194,363 -32.39% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 67,972 | 29,048 | 21,893 | ||
Long-term debt | 784,251 | 811,954 | 469,228 | ||
Deferred revenue | (12,429) | ||||
Other long-term liabilities | 315,514 | 285,293 | 271,979 | ||
Net debt | (1,412,457) | (1,464,968) | (1,074,687) | ||
| Cash flow | |||||
Cash from operating activities | 983,385 | 983,131 | 306,426 | ||
CAPEX | (439,254) | (330,544) | (190,758) | ||
Cash from investing activities | (588,670) | (437,903) | (649,041) | ||
Cash from financing activities | (476,282) | 370,012 | (21,116) | ||
FCF | 2,751,698 | 2,513,521 | 1,770,377 | ||
| Balance | |||||
Cash | 1,922,761 | 1,905,907 | 949,808 | ||
Long term investments | 341,919 | 400,063 | 616,000 | ||
Excess cash | 2,032,255 | 2,136,457 | 1,445,437 | ||
Stockholders' equity | 3,163,233 | 2,864,912 | 2,368,889 | ||
Invested Capital | 4,021,414 | 1,997,385 | 2,022,309 | ||
ROIC | 114.41% | 127.12% | 94.60% | ||
ROCE | 61.90% | 65.23% | 52.85% | ||
| EV | |||||
Common stock shares outstanding | 18,458 | 14,256 | 14,236 | ||
Price | 445.00 29.36% | 344.00 68.63% | 204.00 88.89% | ||
Market cap | 8,214,028 67.49% | 4,904,231 68.87% | 2,904,142 88.89% | ||
EV | 6,823,571 | 3,439,263 | 1,829,455 | ||
EBITDA | 4,186,394 | 2,950,148 | 2,056,412 | ||
EV/EBITDA | 1.63 | 1.17 | 0.89 | ||
Interest | 7,029 | 1,208 | 2,392 | ||
Interest/NOPBT | 0.19% | 0.04% | 0.13% | ||