XJPX7602
Market cap17mUSD
Dec 24, Last price
136.00JPY
1D
-2.16%
1Q
-12.82%
Jan 2017
-56.55%
Name
Carchs Holdings Co Ltd
Chart & Performance
P/E
38.53
P/S
0.15
EPS
3.53
Div Yield, %
0.05%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.82%
Revenues
19.07b
+0.07%
Net income
73m
P
CFO
875m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Carchs Holdings Co., Ltd., together with its subsidiaries, engages in the purchase, sale, and distribution of automobiles in Japan, Asia, Oceania, Africa, and internationally. It sells used cars through its retail stores, as well as exports through the Internet site, PicknBuy24.com; and wholesales and distributes spare parts and accessories of automobile through the online shop. In addition, the company provides car maintenance services; and sells various property and casualty insurance products primarily car insurance. Carchs Holdings Co., Ltd. was incorporated in 1977 and is based in Tokyo, 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 | 19,072,456 0.07% | 19,058,833 3.68% | 18,383,106 14.67% | ||
Cost of revenue | 18,973,009 | 19,557,615 | 18,180,751 | ||
Unusual Expense (Income) | |||||
NOPBT | 99,447 | (498,782) | 202,355 | ||
NOPBT Margin | 0.52% | 1.10% | |||
Operating Taxes | 35,746 | 36,274 | 47,230 | ||
Tax Rate | 35.94% | 23.34% | |||
NOPAT | 63,701 | (535,056) | 155,125 | ||
Net income | 73,103 -114.20% | (514,867) 75.54% | (293,303) -286.07% | ||
Dividends | (1,455) | (41,288) | (41,364) | ||
Dividend yield | 0.04% | 1.04% | 0.87% | ||
Proceeds from repurchase of equity | 9,103 | 9,934 | (125) | ||
BB yield | -0.24% | -0.25% | 0.00% | ||
| Debt | |||||
Debt current | 350,002 | 560,000 | 560,000 | ||
Long-term debt | 102,764 | 139,712 | 191,552 | ||
Deferred revenue | 170,910 | 169,529 | |||
Other long-term liabilities | 180,211 | 10,479 | 13,346 | ||
Net debt | (1,930,772) | (1,442,949) | (1,855,061) | ||
| Cash flow | |||||
Cash from operating activities | 875,087 | (311,251) | (1,046,400) | ||
CAPEX | (19,000) | (100,089) | (222,071) | ||
Cash from investing activities | (67,929) | 499,871 | (99,625) | ||
Cash from financing activities | (228,617) | (59,672) | 515,011 | ||
FCF | 1,113,403 | (359,387) | (1,123,819) | ||
| Balance | |||||
Cash | 2,321,426 | 1,730,661 | 2,196,613 | ||
Long term investments | 62,112 | 412,000 | 410,000 | ||
Excess cash | 1,429,915 | 1,189,719 | 1,687,458 | ||
Stockholders' equity | 5,259,140 | 5,139,562 | 5,687,041 | ||
Invested Capital | 4,185,720 | 4,528,171 | 4,573,834 | ||
ROIC | 1.46% | 3.89% | |||
ROCE | 1.77% | 3.23% | |||
| EV | |||||
Common stock shares outstanding | 20,724 | 20,698 | 20,670 | ||
Price | 186.00 -2.62% | 191.00 -16.96% | 230.00 -12.21% | ||
Market cap | 3,854,734 -2.49% | 3,953,345 -16.84% | 4,754,186 -12.22% | ||
EV | 2,144,085 | 2,689,741 | 3,068,228 | ||
EBITDA | 190,968 | (405,890) | 283,027 | ||
EV/EBITDA | 11.23 | 10.84 | |||
Interest | 2,128 | 2,415 | 1,568 | ||
Interest/NOPBT | 2.14% | 0.77% | |||