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
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.
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 | 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 |