XJPX7320
Market cap98mUSD
Jan 17, Last price
3,080.00JPY
1D
1.99%
1Q
14.97%
IPO
99.57%
Name
Japan Living Warranty Inc
Chart & Performance
P/E
15.87
P/S
2.88
EPS
194.02
Div Yield, %
0.32%
Shrs. gr., 5y
—
Rev. gr., 5y
17.60%
Revenues
5.36b
+36.71%
Net income
973m
+29.55%
CFO
922m
-50.45%
Dividend
Jun 27, 20250 JPY/sh
Profile
Japan Living Warranty Inc. provides house repair extended warranty services in Japan. It offers tailored services to homeowners through developers and homebuilders. The company was incorporated in 2009 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 5,359,054 36.71% | 3,919,991 18.61% | 3,305,011 25.91% | ||
Cost of revenue | 4,116,295 | 3,176,422 | 2,654,184 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,242,759 | 743,569 | 650,827 | ||
NOPBT Margin | 23.19% | 18.97% | 19.69% | ||
Operating Taxes | 331,922 | 270,014 | 209,877 | ||
Tax Rate | 26.71% | 36.31% | 32.25% | ||
NOPAT | 910,837 | 473,555 | 440,950 | ||
Net income | 973,305 29.55% | 751,284 37.49% | 546,443 124.67% | ||
Dividends | (50,124) | (50,177) | (50,008) | ||
Dividend yield | 0.33% | 0.42% | 0.72% | ||
Proceeds from repurchase of equity | (78) | (157) | (92,575) | ||
BB yield | 0.00% | 0.00% | 1.33% | ||
| Debt | |||||
Debt current | 123,718 | 123,718 | 69,892 | ||
Long-term debt | 2,403,187 | 2,467,167 | 1,369,809 | ||
Deferred revenue | 10,508,526 | 9,295,708 | 7,071,730 | ||
Other long-term liabilities | 4,678,593 | 4,264,770 | 3,853,137 | ||
Net debt | (9,928,363) | (2,910,876) | (3,157,551) | ||
| Cash flow | |||||
Cash from operating activities | 922,416 | 1,861,567 | 292,816 | ||
CAPEX | (382,765) | (234,717) | (775,188) | ||
Cash from investing activities | (2,086,715) | (1,902,865) | (3,169,405) | ||
Cash from financing activities | 167,998 | 783,349 | 748,235 | ||
FCF | (231,227) | (65,452) | (294,942) | ||
| Balance | |||||
Cash | 2,804,523 | 3,542,370 | 3,558,342 | ||
Long term investments | 9,650,745 | 1,959,391 | 1,038,910 | ||
Excess cash | 12,187,315 | 5,305,761 | 4,432,001 | ||
Stockholders' equity | 2,806,880 | 2,352,083 | 1,252,630 | ||
Invested Capital | 17,589,144 | 15,869,404 | 12,295,625 | ||
ROIC | 5.44% | 3.36% | 3.94% | ||
ROCE | 6.09% | 4.08% | 4.80% | ||
| EV | |||||
Common stock shares outstanding | 5,021 | 5,018 | 5,051 | ||
Price | 3,020.00 27.00% | 2,378.00 72.32% | 1,380.00 -51.06% | ||
Market cap | 15,162,496 27.08% | 11,931,834 71.19% | 6,970,065 -51.50% | ||
EV | 5,234,133 | 9,020,958 | 3,812,514 | ||
EBITDA | 1,436,247 | 888,261 | 744,413 | ||
EV/EBITDA | 3.64 | 10.16 | 5.12 | ||
Interest | 18,132 | 15,340 | 7,941 | ||
Interest/NOPBT | 1.46% | 2.06% | 1.22% | ||