XJPX7081
Market cap36mUSD
Jan 09, Last price
1,063.00JPY
1D
1.24%
1Q
-51.22%
IPO
-54.20%
Name
Koyou Rentia Co Ltd
Chart & Performance
P/E
3.59
P/S
0.19
EPS
296.37
Div Yield, %
4.23%
Shrs. gr., 5y
—
Rev. gr., 5y
9.83%
Revenues
30.96b
+18.22%
Net income
1.60b
+28.39%
CFO
3.88b
+27.36%
Dividend
Dec 27, 202460 JPY/sh
Earnings
Feb 11, 2025
Profile
Koyou Rentia Co., Ltd. engages in the rental-related, space design, and product sales business in Japan and internationally. The company is involved in the renting of equipment to companies in construction site offices, corporate event venues, and business offices; handling of phone line extensions, partitions, and interior construction works; and sale of used rental products, as well as supports the proper disposal of leftover items following office relocations and closures. It also engages in the design, planning, and construction of condominium galleries; rental of equipment, interior coordination of model rooms, and sale of furniture; offers redesign services for condo buyers; and sale of office furniture, office equipment, and other fixtures for government agencies and companies. Koyou Rentia Co., Ltd. was incorporated in 1970 and is headquartered in Tokyo, 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 | 30,960,000 18.22% | 26,188,165 9.14% | |||
Cost of revenue | 18,434,000 | 14,700,975 | |||
Unusual Expense (Income) | |||||
NOPBT | 12,526,000 | 11,487,190 | |||
NOPBT Margin | 40.46% | 43.86% | |||
Operating Taxes | 929,000 | 964,464 | |||
Tax Rate | 7.42% | 8.40% | |||
NOPAT | 11,597,000 | 10,522,726 | |||
Net income | 1,604,000 28.39% | 1,249,300 -18.51% | |||
Dividends | (243,395) | (264,149) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | 62,400 | (94) | |||
BB yield | |||||
| Debt | |||||
Debt current | 1,684,000 | 2,079,668 | |||
Long-term debt | 529,000 | 1,508,072 | |||
Deferred revenue | (237,909) | ||||
Other long-term liabilities | 595,000 | 557,931 | |||
Net debt | (1,822,000) | 86,328 | |||
| Cash flow | |||||
Cash from operating activities | 3,878,000 | 3,044,938 | |||
CAPEX | (2,312,000) | (1,936,390) | |||
Cash from investing activities | (1,956,225) | (2,810,567) | |||
Cash from financing activities | (1,369,564) | 32,957 | |||
FCF | 11,102,982 | 10,044,281 | |||
| Balance | |||||
Cash | 2,930,000 | 2,378,700 | |||
Long term investments | 1,105,000 | 1,122,712 | |||
Excess cash | 2,487,000 | 2,192,004 | |||
Stockholders' equity | 8,817,000 | 7,319,483 | |||
Invested Capital | 9,749,000 | 8,882,849 | |||
ROIC | 124.49% | 133.98% | |||
ROCE | 102.37% | 101.54% | |||
| EV | |||||
Common stock shares outstanding | 5,539 | 5,480 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 14,352,000 | 13,037,415 | |||
EV/EBITDA | |||||
Interest | 31,601 | ||||
Interest/NOPBT | 0.28% | ||||