XJPX7483
Market cap474mUSD
Dec 26, Last price
2,145.00JPY
1D
0.09%
1Q
-2.10%
Jan 2017
2.05%
Name
Doshisha Co Ltd
Chart & Performance
Profile
Doshisha Co.,Ltd. plans, develops, produces, and sells lifestyle-related products in Japan and internationally. The company offers lifestyle miscellaneous goods, home appliances, lighting products, audio and visual products, interior and storage supplies, watches and jewelry, brand bags, fashion accessories, gifts, food/liquor, and fashion clothing. It also provides its products through online stores. The company was founded in 1974 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 | 105,824,000 0.11% | 105,709,000 4.63% | 101,027,000 -0.23% | |||||||
Cost of revenue | 97,897,000 | 97,656,000 | 93,917,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,927,000 | 8,053,000 | 7,110,000 | |||||||
NOPBT Margin | 7.49% | 7.62% | 7.04% | |||||||
Operating Taxes | 2,504,000 | 2,596,000 | 2,344,000 | |||||||
Tax Rate | 31.59% | 32.24% | 32.97% | |||||||
NOPAT | 5,423,000 | 5,457,000 | 4,766,000 | |||||||
Net income | 5,784,000 2.90% | 5,621,000 9.53% | 5,132,000 -22.10% | |||||||
Dividends | (2,389,000) | (2,060,000) | (2,108,000) | |||||||
Dividend yield | 3.28% | 3.11% | 4.02% | |||||||
Proceeds from repurchase of equity | (493,000) | (724,000) | ||||||||
BB yield | 0.74% | 1.38% | ||||||||
Debt | ||||||||||
Debt current | 6,699,000 | 118,000 | 151,000 | |||||||
Long-term debt | 747,000 | 7,344,000 | 7,533,000 | |||||||
Deferred revenue | 687,000 | 660,000 | ||||||||
Other long-term liabilities | 712,000 | 76,000 | 76,000 | |||||||
Net debt | (50,425,000) | (48,489,000) | (43,916,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,377,000 | 7,121,000 | 5,007,000 | |||||||
CAPEX | (68,000) | (281,000) | (454,000) | |||||||
Cash from investing activities | (1,309,000) | (304,000) | (1,032,000) | |||||||
Cash from financing activities | (2,726,000) | (2,860,000) | (3,424,000) | |||||||
FCF | 2,300,000 | 7,021,000 | 4,047,000 | |||||||
Balance | ||||||||||
Cash | 55,187,000 | 52,639,000 | 48,581,000 | |||||||
Long term investments | 2,684,000 | 3,312,000 | 3,019,000 | |||||||
Excess cash | 52,579,800 | 50,665,550 | 46,548,650 | |||||||
Stockholders' equity | 83,112,000 | 156,309,000 | 149,758,000 | |||||||
Invested Capital | 39,437,200 | 35,300,450 | 36,848,350 | |||||||
ROIC | 14.51% | 15.13% | 13.28% | |||||||
ROCE | 8.61% | 9.37% | 8.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,570 | 34,204 | 35,023 | |||||||
Price | 2,107.00 8.72% | 1,938.00 29.29% | 1,499.00 -19.88% | |||||||
Market cap | 72,838,990 9.88% | 66,287,352 26.26% | 52,499,477 -20.53% | |||||||
EV | 24,103,990 | 97,182,352 | 84,872,477 | |||||||
EBITDA | 8,730,000 | 8,805,000 | 7,860,000 | |||||||
EV/EBITDA | 2.76 | 11.04 | 10.80 | |||||||
Interest | 5,000 | 4,000 | 4,000 | |||||||
Interest/NOPBT | 0.06% | 0.05% | 0.06% |