XJPX7561
Market cap79mUSD
Jan 16, Last price
669.00JPY
1D
-0.45%
1Q
-9.23%
Jan 2017
17.99%
Name
Hurxley Corp
Chart & Performance
Profile
Hurxley Corporation operates Hokka Hokka Tei franchise chain stores in Japan. Its stores offer take-out boxed lunch. The company was formerly known as Kansai Hokka-Hokka Tei Corp. and changed its name to Hurxley Corporation in July 1993. Hurxley Corporation was founded in 1980 and is headquartered in Osaka, 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 | 46,761,000 31.30% | 35,613,000 12.23% | 31,732,000 -9.66% | |||||||
Cost of revenue | 43,913,000 | 23,091,000 | 20,893,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,848,000 | 12,522,000 | 10,839,000 | |||||||
NOPBT Margin | 6.09% | 35.16% | 34.16% | |||||||
Operating Taxes | 790,000 | 405,000 | 307,000 | |||||||
Tax Rate | 27.74% | 3.23% | 2.83% | |||||||
NOPAT | 2,058,000 | 12,117,000 | 10,532,000 | |||||||
Net income | 1,601,000 52.91% | 1,047,000 7.06% | 978,000 1,107.41% | |||||||
Dividends | (331,000) | (294,000) | (73,000) | |||||||
Dividend yield | 1.90% | 2.06% | 0.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,127,000 | 5,455,000 | 3,823,000 | |||||||
Long-term debt | 19,665,000 | 18,796,000 | 12,880,000 | |||||||
Deferred revenue | 529,000 | 432,000 | ||||||||
Other long-term liabilities | 5,019,000 | 4,673,000 | 4,497,000 | |||||||
Net debt | 7,976,000 | 3,608,000 | (3,282,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,008,000 | 1,675,000 | 2,717,000 | |||||||
CAPEX | (6,762,000) | (5,608,000) | (4,645,000) | |||||||
Cash from investing activities | (6,153,000) | (7,983,000) | (5,367,000) | |||||||
Cash from financing activities | 1,981,000 | 6,241,000 | 8,981,000 | |||||||
FCF | 5,446,000 | 4,317,000 | 10,914,000 | |||||||
Balance | ||||||||||
Cash | 14,611,000 | 11,680,000 | 11,592,000 | |||||||
Long term investments | 4,205,000 | 8,963,000 | 8,393,000 | |||||||
Excess cash | 16,477,950 | 18,862,350 | 18,398,400 | |||||||
Stockholders' equity | 22,640,000 | 43,556,000 | 41,863,000 | |||||||
Invested Capital | 39,386,050 | 32,663,650 | 24,325,600 | |||||||
ROIC | 5.71% | 42.52% | 46.08% | |||||||
ROCE | 5.09% | 24.28% | 25.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,453 | 18,407 | 18,399 | |||||||
Price | 945.00 21.94% | 775.00 60.46% | 483.00 6.15% | |||||||
Market cap | 17,438,085 22.24% | 14,265,425 60.53% | 8,886,717 5.60% | |||||||
EV | 25,414,085 | 40,339,425 | 27,317,717 | |||||||
EBITDA | 4,176,000 | 13,568,000 | 11,738,000 | |||||||
EV/EBITDA | 6.09 | 2.97 | 2.33 | |||||||
Interest | 93,000 | 61,000 | 50,000 | |||||||
Interest/NOPBT | 3.27% | 0.49% | 0.46% |