XJPX7638
Market cap166mUSD
Jan 17, Last price
1,609.00JPY
1D
-1.29%
1Q
5.09%
Jan 2017
159.52%
Name
New Art Holdings Co Ltd
Chart & Performance
Profile
NEW ART HOLDINGS Co., Ltd. offers bridal jewelry products. The company offers engagement rings and wedding rings under the Ginza Diamond Shiraishi and Excelco Diamond brands. It also rents tiaras; and offers fashion jewelry products and life support services. In addition, the company operates an esthetic salon; sells paintings; and provides sports-related services. It operates stores in Japan, Taiwan, and internationally. The company was formerly known as New Art Co., Ltd. and changed its name to NEW ART HOLDINGS Co., Ltd. in October 2018. NEW ART HOLDINGS Co., Ltd. was incorporated in 1966 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 21,099,879 -1.69% | 21,463,223 14.64% | 18,722,257 -1.13% | |||||||
Cost of revenue | 18,235,164 | 18,167,673 | 16,080,080 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,864,715 | 3,295,550 | 2,642,177 | |||||||
NOPBT Margin | 13.58% | 15.35% | 14.11% | |||||||
Operating Taxes | 1,344,116 | 1,172,319 | 700,621 | |||||||
Tax Rate | 46.92% | 35.57% | 26.52% | |||||||
NOPAT | 1,520,599 | 2,123,231 | 1,941,556 | |||||||
Net income | 1,085,979 -37.13% | 1,727,325 16.76% | 1,479,383 31.35% | |||||||
Dividends | (1,532,785) | (1,179,329) | (785,603) | |||||||
Dividend yield | 5.86% | 4.13% | 3.92% | |||||||
Proceeds from repurchase of equity | (1,590) | 706,269 | 608,092 | |||||||
BB yield | 0.01% | -2.47% | -3.04% | |||||||
Debt | ||||||||||
Debt current | 5,066,376 | 4,377,884 | 4,294,063 | |||||||
Long-term debt | 2,220,118 | 2,590,571 | 1,522,838 | |||||||
Deferred revenue | (32,671) | (2,677) | ||||||||
Other long-term liabilities | 1,558,344 | 1,725,329 | 1,569,009 | |||||||
Net debt | 5,556,363 | 3,830,547 | 1,887,968 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,908,583 | 1,970,582 | 1,903,707 | |||||||
CAPEX | (1,565,114) | (894,561) | (609,189) | |||||||
Cash from investing activities | (1,442,993) | (1,054,066) | (926,346) | |||||||
Cash from financing activities | (1,484,466) | (1,700,011) | (843,948) | |||||||
FCF | 1,054,273 | 521,547 | 523,499 | |||||||
Balance | ||||||||||
Cash | 1,713,514 | 2,664,237 | 3,322,781 | |||||||
Long term investments | 16,617 | 473,671 | 606,152 | |||||||
Excess cash | 675,137 | 2,064,747 | 2,992,820 | |||||||
Stockholders' equity | 8,165,224 | 8,577,758 | 8,030,461 | |||||||
Invested Capital | 16,873,667 | 14,993,035 | 13,366,491 | |||||||
ROIC | 9.54% | 14.97% | 16.57% | |||||||
ROCE | 16.32% | 19.28% | 16.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,367 | 15,622 | 15,880 | |||||||
Price | 1,702.00 -6.94% | 1,829.00 45.04% | 1,261.00 14.32% | |||||||
Market cap | 26,154,634 -8.46% | 28,572,638 42.69% | 20,024,680 15.21% | |||||||
EV | 31,915,542 | 32,819,074 | 22,419,394 | |||||||
EBITDA | 3,340,266 | 3,676,964 | 2,991,565 | |||||||
EV/EBITDA | 9.55 | 8.93 | 7.49 | |||||||
Interest | 127,615 | 69,636 | 57,921 | |||||||
Interest/NOPBT | 4.45% | 2.11% | 2.19% |