XJPX7515
Market cap24mUSD
Jan 09, Last price
4,245.00JPY
1D
0.24%
1Q
9.97%
Jan 2017
7.20%
IPO
33.91%
Name
Maruyoshi Center Inc
Chart & Performance
P/E
29.09
P/S
0.10
EPS
145.95
Div Yield, %
0.71%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.52%
Revenues
39.82b
+3.34%
Net income
135m
-4.84%
CFO
1.53b
+130.71%
Dividend
Feb 27, 20250 JPY/sh
Profile
Maruyoshi Center Inc. operates supermarkets and restaurants in Japan. The company was formerly known as Y.K. Tokiwa Food Center and changed its name to Maruyoshi Center Inc. in 1970. Maruyoshi Center Inc. was founded in 1961 and is headquartered in Takamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 39,823,846 3.34% | 38,535,912 -1.62% | 39,171,525 -4.43% | ||
Cost of revenue | 31,392,723 | 30,678,489 | 30,877,661 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,431,123 | 7,857,423 | 8,293,864 | ||
NOPBT Margin | 21.17% | 20.39% | 21.17% | ||
Operating Taxes | 110,188 | 63,035 | 240,558 | ||
Tax Rate | 1.31% | 0.80% | 2.90% | ||
NOPAT | 8,320,935 | 7,794,388 | 8,053,306 | ||
Net income | 135,492 -4.84% | 142,385 -65.91% | 417,721 -13.04% | ||
Dividends | (27,937) | (27,936) | (27,928) | ||
Dividend yield | 0.74% | 1.04% | 1.07% | ||
Proceeds from repurchase of equity | 31,399 | ||||
BB yield | -0.84% | ||||
| Debt | |||||
Debt current | 2,721,795 | 2,573,807 | 2,503,579 | ||
Long-term debt | 5,052,215 | 5,804,769 | 6,276,995 | ||
Deferred revenue | (10,590) | (11,351) | |||
Other long-term liabilities | 1,529,661 | 1,302,203 | 1,330,694 | ||
Net debt | 6,339,543 | 6,127,850 | 6,396,761 | ||
| Cash flow | |||||
Cash from operating activities | 1,534,917 | 665,309 | (367,115) | ||
CAPEX | (849,506) | (394,355) | (667,504) | ||
Cash from investing activities | (681,580) | (379,975) | (536,439) | ||
Cash from financing activities | (745,649) | (400,514) | (670,994) | ||
FCF | 8,300,627 | 7,968,143 | 8,584,373 | ||
| Balance | |||||
Cash | 1,110,532 | 1,128,345 | 1,240,526 | ||
Long term investments | 323,935 | 1,122,381 | 1,143,287 | ||
Excess cash | 323,930 | 425,237 | |||
Stockholders' equity | 2,715,435 | 2,581,679 | 2,469,627 | ||
Invested Capital | 12,502,165 | 12,347,405 | 12,382,830 | ||
ROIC | 66.97% | 63.04% | 69.06% | ||
ROCE | 67.44% | 61.96% | 64.70% | ||
| EV | |||||
Common stock shares outstanding | 930 | 928 | 928 | ||
Price | 4,040.00 39.94% | 2,887.00 2.74% | 2,810.00 -13.14% | ||
Market cap | 3,756,489 40.16% | 2,680,164 2.74% | 2,608,680 -13.14% | ||
EV | 10,304,666 | 8,992,336 | 9,176,566 | ||
EBITDA | 9,195,702 | 8,550,618 | 8,913,985 | ||
EV/EBITDA | 1.12 | 1.05 | 1.03 | ||
Interest | 48,501 | 55,408 | 63,127 | ||
Interest/NOPBT | 0.58% | 0.71% | 0.76% | ||