XJPX7164
Market cap2.34bUSD
Dec 26, Last price
5,461.00JPY
1D
0.57%
1Q
-3.96%
Jan 2017
45.43%
IPO
653.24%
Name
Zenkoku Hosho Co Ltd
Chart & Performance
Profile
ZENKOKU HOSHO Co.,Ltd., together with its subsidiaries, engages in the credit guarantee business in Japan. It also provides mortgage, card loan, apartment loan, and education loan guarantees. In addition, the company is involved in the non-life insurance agency and credit research businesses; and the provision of contracting, representative, and information processing and provision services. Further, it engages in the debt collection business, as well as acts as an agent for back office operations. ZENKOKU HOSHO Co.,Ltd. was founded in 1981 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 51,638,000 2.72% | 50,272,000 2.93% | 48,841,000 2.11% | |||||||
Cost of revenue | 1,000 | 7,526,000 | 6,880,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 51,637,000 | 42,746,000 | 41,961,000 | |||||||
NOPBT Margin | 100.00% | 85.03% | 85.91% | |||||||
Operating Taxes | 12,608,000 | 12,697,000 | 12,437,000 | |||||||
Tax Rate | 24.42% | 29.70% | 29.64% | |||||||
NOPAT | 39,029,000 | 30,049,000 | 29,524,000 | |||||||
Net income | 28,796,000 0.74% | 28,584,000 2.69% | 27,835,000 3.08% | |||||||
Dividends | (10,192,000) | (9,159,000) | (8,057,000) | |||||||
Dividend yield | 2.70% | 2.67% | 2.49% | |||||||
Proceeds from repurchase of equity | (127,000) | (445,000) | ||||||||
BB yield | 0.03% | 0.14% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 30,000,000 | 30,000,000 | 30,000,000 | |||||||
Deferred revenue | 176,063,000 | 174,719,000 | 169,876,000 | |||||||
Other long-term liabilities | 595,000 | 1,000 | 1,000 | |||||||
Net debt | (405,021,000) | (390,386,000) | (359,834,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 31,304,000 | 28,700,000 | 29,282,000 | |||||||
CAPEX | (395,000) | (1,135,000) | (338,000) | |||||||
Cash from investing activities | (55,996,000) | (36,042,000) | (37,955,000) | |||||||
Cash from financing activities | (10,319,000) | (9,159,000) | (8,501,000) | |||||||
FCF | 38,805,000 | 29,747,000 | 29,496,000 | |||||||
Balance | ||||||||||
Cash | 140,333,000 | 174,186,000 | 179,235,000 | |||||||
Long term investments | 294,688,000 | 246,200,000 | 210,599,000 | |||||||
Excess cash | 432,439,100 | 417,872,400 | 387,391,950 | |||||||
Stockholders' equity | 225,166,000 | 411,301,000 | 330,984,000 | |||||||
Invested Capital | 206,573,000 | (7,204,000) | 47,183,000 | |||||||
ROIC | 39.15% | 150.32% | 52.86% | |||||||
ROCE | 11.96% | 10.57% | 11.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,712 | 68,719 | 68,748 | |||||||
Price | 5,501.00 10.13% | 4,995.00 6.05% | 4,710.00 -7.28% | |||||||
Market cap | 377,986,159 10.12% | 343,252,784 6.01% | 323,805,157 -7.40% | |||||||
EV | (27,034,841) | 158,566,784 | (36,028,843) | |||||||
EBITDA | 52,020,000 | 43,105,000 | 42,273,000 | |||||||
EV/EBITDA | 3.68 | |||||||||
Interest | 797,000 | 790,000 | 787,000 | |||||||
Interest/NOPBT | 1.54% | 1.85% | 1.88% |