XJPX7616
Market cap1.10bUSD
Jan 14, Last price
1,630.50JPY
1D
-0.46%
1Q
-1.21%
Jan 2017
-16.08%
Name
Colowide Co Ltd
Chart & Performance
Profile
Colowide Co.,Ltd., together with its subsidiaries, operates and franchises a chain of restaurants in Japan and internationally. The company also manufactures and sells pastries, baked pastries, and chocolates; manufactures, processes, and sells various foodstuffs; and processes and wholesales tuna and other sea foods. In addition, it is involved in the sale and distribution of various foodstuffs; management of store deployment; and development and operation of wireless telecommunications technology. Further, the company develops and sells Menu-kun, a self-ordering system for the food service industry; sells cigarettes and liquors; and manages karaoke rooms. It operates the Wolfgang Puck café and express restaurant chain; and Izakaya, a Japanese-style pub. The company operates its restaurants under the GYU-KAKU, Shabu-Shabu ONYASAI, KAPPA SUSHI, and Freshness Burger brand names. It operates 1,508 direct management stores and 1,201 franchise chains. Colowide Co.,Ltd. was founded in 1963 and is headquartered in Yokohama, 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 | 241,284,000 9.26% | 220,830,000 25.74% | 175,627,000 4.43% | |||||||
Cost of revenue | 210,057,000 | 221,027,000 | 169,494,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,227,000 | (197,000) | 6,133,000 | |||||||
NOPBT Margin | 12.94% | 3.49% | ||||||||
Operating Taxes | 2,434,000 | 133,000 | (1,017,000) | |||||||
Tax Rate | 7.79% | |||||||||
NOPAT | 28,793,000 | (330,000) | 7,150,000 | |||||||
Net income | 2,905,000 -142.71% | (6,801,000) -573.28% | 1,437,000 -114.25% | |||||||
Dividends | (952,000) | (950,000) | (893,000) | |||||||
Dividend yield | 0.51% | 0.57% | 0.62% | |||||||
Proceeds from repurchase of equity | 18,597,000 | |||||||||
BB yield | -12.88% | |||||||||
Debt | ||||||||||
Debt current | 53,925,000 | 46,637,000 | 46,651,000 | |||||||
Long-term debt | 134,695,000 | 143,028,000 | 149,938,000 | |||||||
Deferred revenue | 1,189,000 | 855,000 | 796,000 | |||||||
Other long-term liabilities | 13,242,000 | 13,397,000 | 13,667,000 | |||||||
Net debt | 137,579,000 | 117,268,000 | 123,704,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,879,000 | 28,783,000 | 23,830,000 | |||||||
CAPEX | (12,963,000) | (9,220,000) | (5,741,000) | |||||||
Cash from investing activities | (13,582,000) | (8,788,000) | (3,522,000) | |||||||
Cash from financing activities | (20,329,000) | (18,755,000) | (9,511,000) | |||||||
FCF | 22,821,000 | 1,268,000 | 12,341,000 | |||||||
Balance | ||||||||||
Cash | 46,849,000 | 50,700,000 | 49,453,000 | |||||||
Long term investments | 4,192,000 | 21,697,000 | 23,432,000 | |||||||
Excess cash | 38,976,800 | 61,355,500 | 64,103,650 | |||||||
Stockholders' equity | 13,867,000 | 25,362,000 | 25,765,000 | |||||||
Invested Capital | 210,105,000 | 195,230,000 | 208,507,000 | |||||||
ROIC | 14.21% | 3.41% | ||||||||
ROCE | 13.92% | 2.61% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 86,697 | 86,668 | 81,293 | |||||||
Price | 2,168.50 12.59% | 1,926.00 8.45% | 1,776.00 -6.53% | |||||||
Market cap | 188,001,664 12.63% | 166,921,657 15.62% | 144,376,048 1.27% | |||||||
EV | 334,761,664 | 307,145,657 | 283,810,048 | |||||||
EBITDA | 54,015,000 | 22,499,000 | 27,898,000 | |||||||
EV/EBITDA | 6.20 | 13.65 | 10.17 | |||||||
Interest | 2,833,000 | 2,926,000 | 3,902,000 | |||||||
Interest/NOPBT | 9.07% | 63.62% |