XJPX7502
Market cap140mUSD
Jan 21, Last price
1,814.00JPY
1D
0.39%
1Q
2.95%
Jan 2017
13.02%
Name
Plaza Create Honsha Co Ltd
Chart & Performance
Profile
Plaza Holdings Co.,Ltd. engages in the photography, video, and communication businesses in Japan. It operates photo service shop under the Palette Plaza name. The company also operates the carrier shops under the SoftBank, Y!mobile, and Rakuten Mobile names; and provides Tsukurundesu (R), a DIY kit brand, as well as One-Bo, a personal meeting box that provides online meeting environment. The company was formerly known as Plaza Create Honsha Co.,Ltd. and changed its name to Plaza Holdings Co.,Ltd. in June 2023. Plaza Holdings Co.,Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.
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 | 17,638,340 -7.78% | 19,127,029 -11.94% | 21,719,531 5.05% | ||
Cost of revenue | 13,348,260 | 14,597,385 | 16,814,338 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,290,080 | 4,529,644 | 4,905,193 | ||
NOPBT Margin | 24.32% | 23.68% | 22.58% | ||
Operating Taxes | 1,000 | 29,483 | 1,521 | ||
Tax Rate | 0.00% | 0.65% | 0.03% | ||
NOPAT | 4,290,079 | 4,500,161 | 4,903,672 | ||
Net income | 58,775 -128.76% | (204,365) -269.24% | 120,754 -83.53% | ||
Dividends | (120,760) | (121,270) | (147,852) | ||
Dividend yield | 2.29% | 2.45% | 3.32% | ||
Proceeds from repurchase of equity | (7,273) | (26,911) | (75,019) | ||
BB yield | 0.14% | 0.54% | 1.69% | ||
Debt | |||||
Debt current | 3,357,460 | 3,236,065 | 3,312,699 | ||
Long-term debt | 2,907,865 | 3,529,712 | 3,592,203 | ||
Deferred revenue | 185,715 | 212,119 | |||
Other long-term liabilities | 306,648 | 179,644 | 186,175 | ||
Net debt | 5,025,807 | 5,502,179 | 5,339,409 | ||
Cash flow | |||||
Cash from operating activities | 525,872 | 439,527 | 9,992 | ||
CAPEX | (146,000) | (589,598) | (310,619) | ||
Cash from investing activities | 108,877 | (433,411) | (287,322) | ||
Cash from financing activities | (573,411) | (242,120) | (17,326) | ||
FCF | 7,528,818 | 4,542,666 | 4,905,944 | ||
Balance | |||||
Cash | 1,239,518 | 1,172,613 | 1,406,497 | ||
Long term investments | 90,985 | 158,996 | |||
Excess cash | 357,601 | 307,247 | 479,516 | ||
Stockholders' equity | 1,635,301 | 1,691,311 | 2,035,109 | ||
Invested Capital | 8,384,819 | 8,997,353 | 9,323,224 | ||
ROIC | 49.36% | 49.13% | 53.52% | ||
ROCE | 48.92% | 48.51% | 49.84% | ||
EV | |||||
Common stock shares outstanding | 2,415 | 2,428 | 2,464 | ||
Price | 2,184.00 7.32% | 2,035.00 12.74% | 1,805.00 -15.46% | ||
Market cap | 5,273,794 6.74% | 4,940,960 11.08% | 4,448,145 -17.71% | ||
EV | 10,299,601 | 10,443,139 | 9,787,554 | ||
EBITDA | 4,629,066 | 4,873,176 | 5,247,370 | ||
EV/EBITDA | 2.22 | 2.14 | 1.87 | ||
Interest | 55,271 | 56,767 | 58,631 | ||
Interest/NOPBT | 1.29% | 1.25% | 1.20% |