XJPX7636
Market cap73mUSD
Jan 16, Last price
833.00JPY
1D
0.12%
1Q
-0.83%
Jan 2017
-57.56%
Name
Handsman Co Ltd
Chart & Performance
Profile
Handsman Co., Ltd. operates DIY home centers under the Handsman name in Japan. It offers tools and parts. The company was formerly known as Ozono Co., Ltd. and changed its name to Handsman Co., Ltd. in 1995. Handsman Co., Ltd. was founded in 1914 and is headquartered in Miyakonojo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 34,121,000 10.55% | 30,865,000 0.02% | 30,860,000 -9.42% | |||||||
Cost of revenue | 32,391,000 | 21,270,000 | 21,416,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,730,000 | 9,595,000 | 9,444,000 | |||||||
NOPBT Margin | 5.07% | 31.09% | 30.60% | |||||||
Operating Taxes | 303,000 | 565,000 | 701,000 | |||||||
Tax Rate | 17.51% | 5.89% | 7.42% | |||||||
NOPAT | 1,427,000 | 9,030,000 | 8,743,000 | |||||||
Net income | 789,000 -34.25% | 1,200,000 -21.21% | 1,523,000 -24.19% | |||||||
Dividends | (426,000) | (426,000) | (434,000) | |||||||
Dividend yield | 3.31% | 2.90% | 3.18% | |||||||
Proceeds from repurchase of equity | 3,000 | 3,119,000 | (264,000) | |||||||
BB yield | -0.02% | -21.23% | 1.94% | |||||||
Debt | ||||||||||
Debt current | 2,247,000 | 726,000 | 191,000 | |||||||
Long-term debt | 1,921,000 | 2,608,000 | 275,000 | |||||||
Deferred revenue | (57,000) | (60,000) | ||||||||
Other long-term liabilities | 817,000 | 511,000 | 502,000 | |||||||
Net debt | 1,142,000 | 615,000 | (3,745,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,232,000 | 408,000 | 1,567,000 | |||||||
CAPEX | (2,014,000) | (4,417,000) | (1,058,000) | |||||||
Cash from investing activities | (1,942,000) | (4,341,000) | (1,224,000) | |||||||
Cash from financing activities | 450,000 | 2,467,000 | (887,000) | |||||||
FCF | (413,000) | 3,811,000 | 7,703,000 | |||||||
Balance | ||||||||||
Cash | 1,633,000 | 1,892,000 | 3,358,000 | |||||||
Long term investments | 1,393,000 | 827,000 | 853,000 | |||||||
Excess cash | 1,319,950 | 1,175,750 | 2,668,000 | |||||||
Stockholders' equity | 16,699,000 | 16,842,000 | 16,065,000 | |||||||
Invested Capital | 21,412,050 | 19,608,250 | 14,331,000 | |||||||
ROIC | 6.96% | 53.21% | 63.99% | |||||||
ROCE | 7.61% | 46.04% | 55.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,209 | 14,143 | 14,131 | |||||||
Price | 907.00 -12.70% | 1,039.00 7.67% | 965.00 -40.62% | |||||||
Market cap | 12,887,877 -12.29% | 14,694,409 7.76% | 13,636,377 -40.90% | |||||||
EV | 14,029,877 | 15,309,409 | 9,891,377 | |||||||
EBITDA | 2,590,000 | 10,123,000 | 9,931,000 | |||||||
EV/EBITDA | 5.42 | 1.51 | 1.00 | |||||||
Interest | 13,000 | 1,000 | ||||||||
Interest/NOPBT | 0.75% | 0.01% |