Loading...
XJPX7445
Market cap48mUSD
Jan 21, Last price  
213.00JPY
1D
0.47%
1Q
-2.74%
Jan 2017
-78.85%
Name

Right On Co Ltd

Chart & Performance

D1W1MN
XJPX:7445 chart
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.42%
Rev. gr., 5y
-12.10%
Revenues
38.81b
-17.30%
104,235,000,000100,606,000,00086,975,000,00080,666,000,00085,357,000,00083,492,000,00075,848,000,00078,228,000,00086,462,000,00080,028,000,00076,798,000,00073,960,000,00052,969,000,00049,605,000,00048,229,000,00046,926,000,00038,808,000,000
Net income
-12.14b
L+377.09%
2,475,000,000849,000,000-472,000,000-1,792,000,0001,887,000,0001,682,000,000421,000,000742,000,0001,754,000,000-4,421,000,000457,000,000-6,143,000,000-5,719,000,000-2,069,000,000-1,166,000,000-2,545,000,000-12,142,000,000
CFO
-577m
L-66.43%
8,310,000,0004,039,000,0004,644,000,000-1,805,000,0008,225,000,0003,263,000,000148,000,0006,999,000,000-2,889,000,000-2,294,000,0005,942,000,0001,043,000,000-3,535,000,000-528,000,000682,000,000-1,719,000,000-577,000,000
Dividend
Aug 30, 202110 JPY/sh

Profile

RIGHT ON Co., Ltd. operates a chain of casual wear specialty stores in Japan. Its stores primarily offer jeans, as well as other casual wear products to male and female customers. The company also sells its products through online. As of February 28, 2021, it operated approximately 426 stores. RIGHT ON Co., Ltd. was founded in 1980 and is headquartered in Tokyo, Japan.
URL
https://right-on.co.jp/
IPO date
Feb 09, 2000
Employees
776
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
38,808,000
-17.30%
46,926,000
-2.70%
48,229,000
-2.77%
Cost of revenue
23,824,000
24,356,000
24,466,000
Unusual Expense (Income)
NOPBT
14,984,000
22,570,000
23,763,000
NOPBT Margin
38.61%
48.10%
49.27%
Operating Taxes
153,000
184,000
734,000
Tax Rate
1.02%
0.82%
3.09%
NOPAT
14,831,000
22,386,000
23,029,000
Net income
(12,142,000)
377.09%
(2,545,000)
118.27%
(1,166,000)
-43.64%
Dividends
(1,000)
Dividend yield
0.00%
Proceeds from repurchase of equity
1,434,000
BB yield
-7.03%
Debt
Debt current
2,441,000
3,804,000
4,549,000
Long-term debt
2,000
1,346,000
3,139,000
Deferred revenue
2,018,000
Other long-term liabilities
3,562,000
50,000
2,360,000
Net debt
1,288,000
1,325,000
(758,000)
Cash flow
Cash from operating activities
(577,000)
(1,719,000)
682,000
CAPEX
(337,000)
(594,000)
(594,000)
Cash from investing activities
1,023,000
(460,000)
(287,000)
Cash from financing activities
(2,772,000)
(2,556,000)
1,669,000
FCF
28,532,000
16,623,000
23,581,000
Balance
Cash
1,155,000
3,482,000
8,218,000
Long term investments
343,000
228,000
Excess cash
1,478,700
6,034,550
Stockholders' equity
(4,930,000)
7,380,000
9,849,000
Invested Capital
11,253,000
16,189,300
18,730,450
ROIC
108.09%
128.21%
144.99%
ROCE
233.94%
126.67%
95.50%
EV
Common stock shares outstanding
29,579
29,579
29,267
Price
364.00
-32.97%
543.00
-22.09%
697.00
-2.38%
Market cap
10,766,816
-32.97%
16,061,594
-21.26%
20,399,325
3.59%
EV
12,054,816
17,386,594
19,641,325
EBITDA
15,465,000
23,265,000
24,484,000
EV/EBITDA
0.78
0.75
0.80
Interest
54,000
105,000
137,000
Interest/NOPBT
0.36%
0.47%
0.58%