XJPX7603
Market cap22mUSD
Jan 07, Last price
228.00JPY
1D
2.70%
1Q
-37.36%
Jan 2017
-73.97%
Name
Mac House Co Ltd
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.57%
Revenues
15.41b
-16.45%
Net income
-1.15b
L+9.00%
CFO
-1.21b
L-3.43%
Dividend
Feb 26, 201910 JPY/sh
Profile
Mac House Co.,Ltd. operates chain stores focusing primarily on the retail of casual clothing in Japan. It offers clothing and accessories for men, women, and kids, as well as life style goods. It also operates online stores. The company was founded in 1990 and is headquartered in Tokyo, Japan. Mac House Co.,Ltd. is a subsidiary of Chiyoda Co., Ltd.
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 | 15,409,000 -16.45% | 18,443,000 1.59% | 18,155,000 -7.92% | ||
Cost of revenue | 8,911,000 | 10,805,000 | 10,528,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,498,000 | 7,638,000 | 7,627,000 | ||
NOPBT Margin | 42.17% | 41.41% | 42.01% | ||
Operating Taxes | 119,000 | 131,000 | 147,000 | ||
Tax Rate | 1.83% | 1.72% | 1.93% | ||
NOPAT | 6,379,000 | 7,507,000 | 7,480,000 | ||
Net income | (1,151,000) 9.00% | (1,056,000) -19.33% | (1,309,000) -25.46% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 9,000 | 11,000 | 11,000 | ||
Long-term debt | 29,000 | 51,000 | 73,000 | ||
Deferred revenue | 2,275,000 | 2,333,000 | |||
Other long-term liabilities | 2,265,000 | 137,000 | 157,000 | ||
Net debt | (3,488,000) | (4,941,000) | (6,464,000) | ||
| Cash flow | |||||
Cash from operating activities | (1,211,000) | (1,254,000) | (750,000) | ||
CAPEX | (73,000) | (143,000) | (193,000) | ||
Cash from investing activities | 54,000 | (108,000) | (128,000) | ||
Cash from financing activities | (11,000) | (11,000) | (76,000) | ||
FCF | 6,099,000 | 7,162,000 | 7,726,000 | ||
| Balance | |||||
Cash | 1,540,000 | 2,709,000 | 4,084,000 | ||
Long term investments | 1,986,000 | 2,294,000 | 2,464,000 | ||
Excess cash | 2,755,550 | 4,080,850 | 5,640,250 | ||
Stockholders' equity | (2,110,000) | (985,000) | (1,321,000) | ||
Invested Capital | 7,101,000 | 7,150,000 | 8,575,000 | ||
ROIC | 89.52% | 95.48% | 86.36% | ||
ROCE | 129.60% | 123.33% | 104.65% | ||
| EV | |||||
Common stock shares outstanding | 15,461 | 15,458 | 15,437 | ||
Price | 374.00 -0.80% | 377.00 -3.83% | 392.00 0.26% | ||
Market cap | 5,782,414 -0.78% | 5,827,638 -3.70% | 6,051,304 0.46% | ||
EV | 2,295,414 | 887,638 | (412,696) | ||
EBITDA | 6,677,000 | 7,776,000 | 7,828,000 | ||
EV/EBITDA | 0.34 | 0.11 | |||
Interest | 1,000 | 1,000 | |||
Interest/NOPBT | 0.02% | 0.01% | |||