XJPX7509
Market cap30mUSD
Jan 10, Last price
3,300.00JPY
1D
0.46%
1Q
4.93%
Jan 2017
4.27%
Name
I.A Group Corp
Chart & Performance
Profile
I.A Group Corporation engages in the car parts business in Japan. The company operates AUTOBACS, a car goods franchise store; and Techno Cube, a vehicle inspection and sheet metal services store. It also engages in leasing, buying, selling, construction, and property management activities related to real estate, as well as bridal business. The company was incorporated in 1980 and is headquartered in Yokohama, 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 | 35,664,983 0.44% | 35,507,623 -0.91% | 35,831,912 9.83% | ||
Cost of revenue | 19,436,300 | 19,753,336 | 20,101,798 | ||
Unusual Expense (Income) | |||||
NOPBT | 16,228,683 | 15,754,287 | 15,730,114 | ||
NOPBT Margin | 45.50% | 44.37% | 43.90% | ||
Operating Taxes | 420,392 | 452,028 | 403,296 | ||
Tax Rate | 2.59% | 2.87% | 2.56% | ||
NOPAT | 15,808,291 | 15,302,259 | 15,326,818 | ||
Net income | 1,342,259 36.17% | 985,727 1.34% | 972,676 -144.02% | ||
Dividends | (174,141) | (175,925) | (178,082) | ||
Dividend yield | 3.36% | 3.56% | 3.53% | ||
Proceeds from repurchase of equity | (205) | (67,860) | (56,793) | ||
BB yield | 0.00% | 1.37% | 1.12% | ||
Debt | |||||
Debt current | 3,245,090 | 3,843,605 | 4,679,511 | ||
Long-term debt | 2,042,709 | 2,698,119 | 3,071,015 | ||
Deferred revenue | 2,103,433 | 2,029,114 | |||
Other long-term liabilities | 2,679,927 | 603,415 | 615,739 | ||
Net debt | 3,739,990 | 1,612,503 | 2,417,529 | ||
Cash flow | |||||
Cash from operating activities | 1,588,751 | 1,769,854 | 2,745,852 | ||
CAPEX | (650,630) | (420,994) | (519,594) | ||
Cash from investing activities | (583,063) | (561,282) | (443,560) | ||
Cash from financing activities | (1,491,616) | (1,439,974) | (1,501,094) | ||
FCF | 14,811,072 | 15,114,439 | 16,583,719 | ||
Balance | |||||
Cash | 1,413,649 | 1,899,577 | 2,130,979 | ||
Long term investments | 134,160 | 3,029,644 | 3,202,018 | ||
Excess cash | 3,153,840 | 3,541,401 | |||
Stockholders' equity | 13,510,749 | 12,324,827 | 11,489,244 | ||
Invested Capital | 22,583,512 | 19,105,434 | 19,090,303 | ||
ROIC | 75.84% | 80.13% | 78.41% | ||
ROCE | 71.83% | 70.68% | 69.20% | ||
EV | |||||
Common stock shares outstanding | 1,452 | 1,457 | 1,479 | ||
Price | 3,570.00 5.31% | 3,390.00 -0.73% | 3,415.00 -0.73% | ||
Market cap | 5,184,979 4.94% | 4,940,867 -2.16% | 5,049,747 -1.46% | ||
EV | 9,072,387 | 6,692,378 | 7,588,967 | ||
EBITDA | 16,995,526 | 16,474,150 | 16,565,136 | ||
EV/EBITDA | 0.53 | 0.41 | 0.46 | ||
Interest | 26,879 | 33,362 | 42,147 | ||
Interest/NOPBT | 0.17% | 0.21% | 0.27% |