XJPX7135
Market cap13mUSD
Dec 26, Last price
142.00JPY
1D
1.43%
1Q
-0.70%
IPO
-61.04%
Name
Japan Craft Holdings Co Ltd
Chart & Performance
Profile
Japan Craft Holdings Co., Ltd. engages in the sale of handicrafts, books, and other related household goods. It also engages in the investment, publishing, and educational businesses. The company sells its products through retail stores under the name of Craft Heart Tokai, as well as online sites, such as Craft Heart Tokai and Handmade Town. The company was formerly known as Fujikyu Holdings Co.,Ltd. Japan Craft Holdings Co., Ltd. was founded in 1961 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 15,393,669 -9.42% | 16,993,920 8.16% | 15,712,234 75,826.52% | |||||||
Cost of revenue | 7,084,894 | 7,469,362 | 7,088,608 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,308,775 | 9,524,558 | 8,623,626 | |||||||
NOPBT Margin | 53.98% | 56.05% | 54.88% | |||||||
Operating Taxes | 114,487 | 128,839 | 280,107 | |||||||
Tax Rate | 1.38% | 1.35% | 3.25% | |||||||
NOPAT | 8,194,288 | 9,395,719 | 8,343,519 | |||||||
Net income | (2,091,636) -36.30% | (3,283,487) 21.95% | (2,692,538) -355,785.34% | |||||||
Dividends | (945) | (247) | (239,294) | |||||||
Dividend yield | 0.02% | 0.00% | 2.90% | |||||||
Proceeds from repurchase of equity | (31,539) | 25 | ||||||||
BB yield | 0.67% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 2,692,163 | 816,169 | 18,993 | |||||||
Long-term debt | 655,206 | 1,094,582 | 42,259 | |||||||
Deferred revenue | 865,657 | 637,693 | ||||||||
Other long-term liabilities | 1,017,210 | 184,915 | 154,350 | |||||||
Net debt | 1,269,400 | (295,168) | (1,355,964) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,534,038) | (882,861) | (2,333,719) | |||||||
CAPEX | (200,405) | (308,124) | (378,995) | |||||||
Cash from investing activities | (60,594) | 730,583 | (305,412) | |||||||
Cash from financing activities | 1,420,020 | (614,207) | (293,308) | |||||||
FCF | 8,242,472 | 8,269,404 | 8,470,533 | |||||||
Balance | ||||||||||
Cash | 1,907,672 | 2,082,285 | 1,330,095 | |||||||
Long term investments | 170,297 | 123,634 | 87,121 | |||||||
Excess cash | 1,308,286 | 1,356,223 | 631,604 | |||||||
Stockholders' equity | 1,583,325 | (876,825) | 2,399,146 | |||||||
Invested Capital | 6,017,344 | 8,629,759 | 6,361,295 | |||||||
ROIC | 111.89% | 125.35% | 137.24% | |||||||
ROCE | 105.69% | 114.72% | 123.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 30,481 | 30,481 | 24,600 | |||||||
Price | 155.00 -43.84% | 276.00 -17.86% | 336.00 | |||||||
Market cap | 4,724,514 -43.84% | 8,412,684 1.78% | 8,265,689 | |||||||
EV | 5,993,914 | 8,117,516 | 6,909,725 | |||||||
EBITDA | 8,395,726 | 9,749,761 | 8,806,516 | |||||||
EV/EBITDA | 0.71 | 0.83 | 0.78 | |||||||
Interest | 95,676 | 26,352 | 947 | |||||||
Interest/NOPBT | 1.15% | 0.28% | 0.01% |