XJPX7494
Market cap47mUSD
Jan 17, Last price
220.00JPY
1D
-0.90%
1Q
-3.93%
Jan 2017
-62.33%
Name
Konaka Co Ltd
Chart & Performance
Profile
Konaka Co.,Ltd. operates specialty stores in Japan. The company's stores primarily offer men's apparel and related clothing products. As of April 30, 2020, it operates 459 shops under the Men's clothing Konaka Futata, Futata The Flag, and DIFFERENCE names. Konaka Co.,Ltd. was founded in 1952 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 65,797,000 4.15% | 63,174,000 7.83% | |||||||
Cost of revenue | 66,712,000 | 66,434,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (915,000) | (3,260,000) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (517,000) | 273,000 | |||||||
Tax Rate | |||||||||
NOPAT | (398,000) | (3,533,000) | |||||||
Net income | (161,000) -96.17% | (4,203,000) 15.37% | |||||||
Dividends | (581,000) | (580,000) | |||||||
Dividend yield | 4.93% | 6.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,727,000 | 14,220,000 | |||||||
Long-term debt | 117,000 | 7,776,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,438,000 | 1,696,000 | |||||||
Net debt | 10,024,000 | 11,703,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 415,000 | 1,644,000 | |||||||
CAPEX | (1,477,000) | (1,288,000) | |||||||
Cash from investing activities | 1,248,000 | (567,000) | |||||||
Cash from financing activities | (2,735,000) | (844,000) | |||||||
FCF | 8,326,000 | 2,047,000 | |||||||
Balance | |||||||||
Cash | 5,894,000 | 6,744,000 | |||||||
Long term investments | 3,926,000 | 3,549,000 | |||||||
Excess cash | 6,530,150 | 7,134,300 | |||||||
Stockholders' equity | 9,302,000 | 9,885,000 | |||||||
Invested Capital | 34,154,850 | 35,323,700 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 29,188 | 29,116 | |||||||
Price | 404.00 22.05% | 331.00 -9.07% | |||||||
Market cap | 11,791,954 22.36% | 9,637,294 -9.07% | |||||||
EV | 22,282,954 | 22,005,294 | |||||||
EBITDA | (34,000) | (2,141,000) | |||||||
EV/EBITDA | |||||||||
Interest | 169,000 | 170,000 | |||||||
Interest/NOPBT |