XJPX7368
Market cap44mUSD
Jan 16, Last price
1,480.00JPY
1D
0.14%
1Q
0.61%
IPO
-50.65%
Name
Hyojito Co Ltd
Chart & Performance
P/E
17.38
P/S
0.69
EPS
85.15
Div Yield, %
4.05%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10.14b
+1.84%
Net income
402m
+388.25%
CFO
1.19b
-11.03%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 08, 2025
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 10,143,154 1.84% | 9,960,242 2.94% | 9,676,056 -26.90% | ||
Cost of revenue | 9,367,724 | 9,290,870 | 8,831,771 | ||
Unusual Expense (Income) | |||||
NOPBT | 775,430 | 669,372 | 844,285 | ||
NOPBT Margin | 7.64% | 6.72% | 8.73% | ||
Operating Taxes | 216,172 | 74,862 | 323,538 | ||
Tax Rate | 27.88% | 11.18% | 38.32% | ||
NOPAT | 559,258 | 594,510 | 520,747 | ||
Net income | 401,909 388.25% | 82,316 -78.98% | 391,698 -60.21% | ||
Dividends | (283,099) | (283,074) | (374,683) | ||
Dividend yield | 3.96% | 4.51% | 6.33% | ||
Proceeds from repurchase of equity | (50) | 1,540,965 | |||
BB yield | 0.00% | -26.04% | |||
| Debt | |||||
Debt current | 4,006 | 4,006 | 3,830 | ||
Long-term debt | 16,186 | 22,160 | 21,340 | ||
Deferred revenue | (14,054) | (14,108) | |||
Other long-term liabilities | 223,211 | 199,767 | 188,732 | ||
Net debt | (7,259,201) | (7,063,804) | (6,805,381) | ||
| Cash flow | |||||
Cash from operating activities | 1,191,479 | 1,339,174 | 515,072 | ||
CAPEX | (557,775) | (787,135) | (805,594) | ||
Cash from investing activities | (523,035) | (2,010,311) | (2,206,702) | ||
Cash from financing activities | (286,137) | (285,944) | 1,118,868 | ||
FCF | 777,191 | 1,060,948 | 499,768 | ||
| Balance | |||||
Cash | 6,966,433 | 6,584,111 | 6,351,189 | ||
Long term investments | 312,960 | 505,859 | 479,362 | ||
Excess cash | 6,772,235 | 6,591,958 | 6,346,748 | ||
Stockholders' equity | 5,820,705 | 5,768,309 | 5,968,204 | ||
Invested Capital | 1,832,377 | 1,525,349 | 1,605,570 | ||
ROIC | 33.31% | 37.98% | 54.09% | ||
ROCE | 10.13% | 9.16% | 11.13% | ||
| EV | |||||
Common stock shares outstanding | 4,720 | 4,720 | 4,693 | ||
Price | 1,513.00 13.76% | 1,330.00 5.47% | 1,261.00 | ||
Market cap | 7,141,647 13.76% | 6,277,866 6.08% | 5,918,215 | ||
EV | (117,554) | (785,938) | (887,166) | ||
EBITDA | 1,383,465 | 1,424,929 | 1,586,655 | ||
EV/EBITDA | |||||
Interest | 61 | ||||
Interest/NOPBT | 0.01% | ||||