XJPX7599
Market cap701mUSD
Jan 16, Last price
1,085.00JPY
1D
-2.69%
1Q
-14.63%
Jan 2017
68.48%
Name
IDOM Inc
Chart & Performance
Profile
IDOM Inc. purchases and sells used cars in Japan and internationally. The company also sells new cars. It operates through a network of approximately 500 stores under the Gulliver brand. The company was formerly known as Gulliver International Co. Ltd. and changed its name to IDOM Inc. in July 2016. IDOM Inc. was founded in 1994 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 419,852,000 0.80% | 416,514,000 -9.36% | 459,532,000 20.75% | |||||||
Cost of revenue | 401,227,000 | 395,248,000 | 438,250,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,625,000 | 21,266,000 | 21,282,000 | |||||||
NOPBT Margin | 4.44% | 5.11% | 4.63% | |||||||
Operating Taxes | 4,308,000 | 4,480,000 | 4,319,000 | |||||||
Tax Rate | 23.13% | 21.07% | 20.29% | |||||||
NOPAT | 14,317,000 | 16,786,000 | 16,963,000 | |||||||
Net income | 11,442,000 -19.45% | 14,205,000 31.60% | 10,794,000 627.36% | |||||||
Dividends | (4,085,000) | (1,856,000) | (768,000) | |||||||
Dividend yield | 4.49% | 2.18% | 1.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,300,000 | 24,145,000 | 11,101,000 | |||||||
Long-term debt | 46,700,000 | 43,000,000 | 67,523,000 | |||||||
Deferred revenue | 2,916,000 | |||||||||
Other long-term liabilities | 4,075,000 | 3,428,000 | 999,000 | |||||||
Net debt | 27,314,000 | 20,199,000 | 23,678,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,648,000 | 2,275,000 | 8,276,000 | |||||||
CAPEX | (7,507,000) | (5,843,000) | (5,424,000) | |||||||
Cash from investing activities | (8,367,000) | (166,000) | (4,500,000) | |||||||
Cash from financing activities | (8,230,000) | (10,634,000) | (1,332,000) | |||||||
FCF | 1,124,000 | 5,627,000 | 6,944,000 | |||||||
Balance | ||||||||||
Cash | 30,548,000 | 37,473,000 | 45,670,000 | |||||||
Long term investments | 5,138,000 | 9,473,000 | 9,276,000 | |||||||
Excess cash | 14,693,400 | 26,120,300 | 31,969,400 | |||||||
Stockholders' equity | 69,546,000 | 61,794,000 | 55,691,000 | |||||||
Invested Capital | 122,310,600 | 106,288,700 | 102,317,600 | |||||||
ROIC | 12.53% | 16.09% | 17.45% | |||||||
ROCE | 13.59% | 16.06% | 15.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 100,407 | 100,407 | 100,407 | |||||||
Price | 906.00 6.97% | 847.00 28.92% | 657.00 6.14% | |||||||
Market cap | 90,968,742 6.97% | 85,044,729 28.92% | 65,967,399 6.01% | |||||||
EV | 119,188,742 | 105,711,729 | 91,338,399 | |||||||
EBITDA | 21,522,000 | 23,957,000 | 24,533,000 | |||||||
EV/EBITDA | 5.54 | 4.41 | 3.72 | |||||||
Interest | 350,000 | 571,000 | 917,000 | |||||||
Interest/NOPBT | 1.88% | 2.69% | 4.31% |