XJPX7506
Market cap43mUSD
Jan 16, Last price
1,450.00JPY
1D
-0.34%
1Q
-2.68%
Jan 2017
-4.92%
IPO
-15.20%
Name
House of Rose Co Ltd
Chart & Performance
Profile
HOUSE OF ROSE Co.,Ltd. operates cosmetic stores in Japan. The company's stores offer skin care, makeup, body and hair care, bath, fragrant body care cosmetics, delicately fragranced sundry goods, and other cosmetic products. It also operates relaxation salons and fitness salons for women under the Curves brand name. As of March 31, 2022, the company operated 248 stores, including 204 stores under the HOUSE OF ROSE name; 21 stores under the Curves name; 17 relaxation salons; and 6 other stores. HOUSE OF ROSE Co.,Ltd. was founded in 1978 and is headquartered in Tokyo, 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 | 11,989,216 0.70% | 11,905,318 5.51% | 11,283,938 5.64% | |||||||
Cost of revenue | 4,660,482 | 4,579,052 | 4,327,189 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,328,734 | 7,326,266 | 6,956,749 | |||||||
NOPBT Margin | 61.13% | 61.54% | 61.65% | |||||||
Operating Taxes | 197,869 | (50,054) | 177,842 | |||||||
Tax Rate | 2.70% | 2.56% | ||||||||
NOPAT | 7,130,865 | 7,376,320 | 6,778,907 | |||||||
Net income | 122,010 -76.17% | 511,955 392.64% | 103,921 -253.67% | |||||||
Dividends | (117,560) | (117,560) | (94,049) | |||||||
Dividend yield | 1.56% | 1.54% | 1.19% | |||||||
Proceeds from repurchase of equity | (166,216) | |||||||||
BB yield | 2.10% | |||||||||
Debt | ||||||||||
Debt current | 55,031 | 325,509 | 644,462 | |||||||
Long-term debt | 105,285 | 198,189 | 379,026 | |||||||
Deferred revenue | (53,069) | (45,318) | ||||||||
Other long-term liabilities | 1,331,509 | 1,295,980 | 1,249,550 | |||||||
Net debt | (3,390,912) | (3,194,240) | (2,387,055) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 490,065 | 322,863 | 310,158 | |||||||
CAPEX | (18,403) | (31,499) | (10,007) | |||||||
Cash from investing activities | (194,390) | 583,645 | 392,198 | |||||||
Cash from financing activities | (449,577) | (628,977) | (760,266) | |||||||
FCF | 7,055,311 | 7,701,082 | 6,862,778 | |||||||
Balance | ||||||||||
Cash | 3,146,785 | 3,300,688 | 3,023,157 | |||||||
Long term investments | 404,443 | 417,250 | 387,386 | |||||||
Excess cash | 2,951,767 | 3,122,672 | 2,846,346 | |||||||
Stockholders' equity | 4,448,880 | 4,579,954 | 4,163,431 | |||||||
Invested Capital | 4,190,278 | 4,151,031 | 4,222,227 | |||||||
ROIC | 170.98% | 176.19% | 157.50% | |||||||
ROCE | 102.61% | 99.99% | 97.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,702 | 4,702 | 4,702 | |||||||
Price | 1,602.00 -1.29% | 1,623.00 -3.74% | 1,686.00 0.72% | |||||||
Market cap | 7,533,293 -1.28% | 7,631,346 -3.74% | 7,927,572 0.72% | |||||||
EV | 4,142,381 | 4,437,106 | 5,540,517 | |||||||
EBITDA | 7,419,395 | 7,497,440 | 7,097,163 | |||||||
EV/EBITDA | 0.56 | 0.59 | 0.78 | |||||||
Interest | 3,219 | 6,598 | 10,150 | |||||||
Interest/NOPBT | 0.04% | 0.09% | 0.15% |