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XJPX7185
Market cap158mUSD
Jan 16, Last price  
4,015.00JPY
1D
0.12%
1Q
8.22%
Jan 2017
130.09%
IPO
398.76%
Name

Hirose Tusyo Inc

Chart & Performance

D1W1MN
XJPX:7185 chart
P/E
8.40
P/S
2.29
EPS
478.07
Div Yield, %
0.98%
Shrs. gr., 5y
-1.56%
Rev. gr., 5y
5.04%
Revenues
10.71b
+3.83%
4,991,000,0004,968,651,0006,356,163,0006,721,916,0007,671,960,0008,378,669,0008,412,229,0008,732,962,0008,722,862,00010,318,279,00010,713,358,000
Net income
2.93b
+21.51%
360,000,000199,513,000705,833,000880,333,0001,706,913,0001,967,801,0002,083,045,0001,938,262,0001,840,155,0002,407,574,0002,925,446,000
CFO
-306m
L
0-240,455,000270,016,000530,799,000-2,105,388,0005,517,134,000-1,851,903,0004,330,421,000147,153,000126,804,000-306,000,000
Dividend
Mar 28, 202448 JPY/sh

Profile

Hirose Tusyo Inc. engages in the foreign exchange margin trading business in Japan. The company was founded in 2004 and is headquartered in Osaka, Japan.
IPO date
Mar 18, 2016
Employees
88
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,713,358
3.83%
10,318,279
18.29%
8,722,862
-0.12%
Cost of revenue
41,009
89,413
56,058
Unusual Expense (Income)
NOPBT
10,672,349
10,228,866
8,666,804
NOPBT Margin
99.62%
99.13%
99.36%
Operating Taxes
1,329,556
1,177,916
863,545
Tax Rate
12.46%
11.52%
9.96%
NOPAT
9,342,793
9,050,950
7,803,259
Net income
2,925,446
21.51%
2,407,574
30.84%
1,840,155
-5.06%
Dividends
(241,824)
(204,573)
(197,276)
Dividend yield
1.20%
1.21%
1.36%
Proceeds from repurchase of equity
(511,183)
(1,039,094)
169,585
BB yield
2.54%
6.13%
-1.17%
Debt
Debt current
7,600,000
6,300,000
5,700,000
Long-term debt
500,000
Deferred revenue
88,506,886
81,425,828
Other long-term liabilities
(87,714,509)
781,412
Net debt
(4,359,710)
(5,426,264)
(6,691,568)
Cash flow
Cash from operating activities
(306,000)
126,804
147,153
CAPEX
(43,934)
(28,384)
(56,346)
Cash from investing activities
(314,036)
(32,974)
441,859
Cash from financing activities
546,992
(1,143,667)
(827,691)
FCF
5,249,486
6,589,052
6,305,198
Balance
Cash
11,959,710
11,694,061
12,861,537
Long term investments
32,203
30,031
Excess cash
11,424,042
11,210,350
12,455,425
Stockholders' equity
18,751,634
25,313,315
19,616,638
Invested Capital
14,493,737
10,278,275
89,562,566
ROIC
75.43%
18.13%
16.28%
ROCE
41.18%
47.60%
42.09%
EV
Common stock shares outstanding
6,138
6,378
6,572
Price
3,275.00
23.17%
2,659.00
20.15%
2,213.00
1.75%
Market cap
20,102,926
18.53%
16,960,336
16.61%
14,544,511
1.52%
EV
15,744,249
20,900,358
13,748,752
EBITDA
10,717,922
10,278,550
8,719,373
EV/EBITDA
1.47
2.03
1.58
Interest
Interest/NOPBT