XJPX7110
Market cap54mUSD
Jan 17, Last price
1,162.00JPY
1D
-0.85%
1Q
4.22%
IPO
-35.48%
Name
Kurashicom Inc
Chart & Performance
P/E
10.90
P/S
1.22
EPS
106.61
Div Yield, %
3.87%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.01b
+15.71%
Net income
786m
+13.00%
CFO
784m
+6.99%
Dividend
Jul 30, 202410 JPY/sh
Profile
Kurashicom Inc. engages in the retail of clothing products and general goods. It operates under the Hokuoh and Kurashi no douguten brand names. The company provides marketing solutions to client companies; and D2C services. It also publishes articles, videos, and other contents; operates web media; and plans and sells original products. The company was incorporated in 2006 and is based in Kunitachi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 7,012,802 15.71% | 6,060,836 17.39% | 5,163,136 13.92% | ||
Cost of revenue | 3,941,000 | 3,432,794 | 2,901,167 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,071,802 | 2,628,042 | 2,261,969 | ||
NOPBT Margin | 43.80% | 43.36% | 43.81% | ||
Operating Taxes | 365,004 | 272,806 | 289,120 | ||
Tax Rate | 11.88% | 10.38% | 12.78% | ||
NOPAT | 2,706,798 | 2,355,236 | 1,972,849 | ||
Net income | 785,757 13.00% | 695,339 23.87% | 561,349 -1.69% | ||
Dividends | (331,665) | ||||
Dividend yield | 3.18% | ||||
Proceeds from repurchase of equity | 1,267,674 | ||||
BB yield | -11.34% | ||||
| Debt | |||||
Debt current | 49,434 | 63,332 | 76,633 | ||
Long-term debt | 103,343 | 152,777 | 102,787 | ||
Deferred revenue | (1,714) | ||||
Other long-term liabilities | 1,000 | ||||
Net debt | (4,043,162) | (4,122,777) | (2,206,062) | ||
| Cash flow | |||||
Cash from operating activities | 784,059 | 732,814 | 535,533 | ||
CAPEX | (199,000) | (40,329) | (99,468) | ||
Cash from investing activities | (530,090) | (65,338) | (99,468) | ||
Cash from financing activities | (394,997) | 1,283,781 | (70,142) | ||
FCF | 2,348,837 | 2,336,158 | 1,928,770 | ||
| Balance | |||||
Cash | 4,195,709 | 4,336,738 | 2,385,482 | ||
Long term investments | 230 | 2,148 | |||
Excess cash | 3,845,299 | 4,035,844 | 2,127,325 | ||
Stockholders' equity | 3,551,170 | 3,434,759 | 2,314,578 | ||
Invested Capital | 1,328,451 | 671,415 | 174,834 | ||
ROIC | 270.70% | 556.63% | 1,741.69% | ||
ROCE | 62.95% | 63.98% | 98.18% | ||
| EV | |||||
Common stock shares outstanding | 7,370 | 7,334 | 6,400 | ||
Price | 1,415.00 -7.15% | 1,524.00 | |||
Market cap | 10,429,051 -6.70% | 11,177,565 | |||
EV | 6,385,889 | 7,054,788 | |||
EBITDA | 3,137,029 | 2,645,411 | 2,266,264 | ||
EV/EBITDA | 2.04 | 2.67 | |||
Interest | 1,070 | 1,063 | 1,055 | ||
Interest/NOPBT | 0.03% | 0.04% | 0.05% | ||