XJPX7640
Market cap12mUSD
Dec 25, Last price
127.00JPY
1D
-0.78%
1Q
-19.11%
Jan 2017
-73.60%
Name
Top Culture Co Ltd
Chart & Performance
Profile
TOP CULTURE Co.,Ltd. operates retail stores in Japan. It engages in selling and renting of books, stationery, music, and video software. The company is also involved in the operation of soccer clubs and soccer schools, as well as planning and management of sports facilities; buying and selling of used books, music/video software, game consoles/game software, etc.; operation of a home-visit nursing station for the mental illness and dementia; and operation of coworking space. As of September 1, 2020, it operated 75 stores in 1 metropolitan area and 9 prefectures. The company was incorporated in 1975 and is based in Niigata, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 18,953,534 -9.34% | 20,905,558 -20.83% | |||||||
Cost of revenue | 12,949,000 | 14,387,086 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,004,534 | 6,518,472 | |||||||
NOPBT Margin | 31.68% | 31.18% | |||||||
Operating Taxes | 27,091 | 31,256 | |||||||
Tax Rate | 0.45% | 0.48% | |||||||
NOPAT | 5,977,443 | 6,487,216 | |||||||
Net income | (1,376,504) 406.87% | (271,568) -85.99% | |||||||
Dividends | (198,384) | (120,656) | |||||||
Dividend yield | 9.30% | 4.89% | |||||||
Proceeds from repurchase of equity | 649,541 | ||||||||
BB yield | -30.45% | ||||||||
Debt | |||||||||
Debt current | 5,479,913 | 5,455,828 | |||||||
Long-term debt | 8,371,965 | 8,860,385 | |||||||
Deferred revenue | 1,277 | 968 | |||||||
Other long-term liabilities | 502,831 | 501,905 | |||||||
Net debt | 12,212,816 | 12,607,175 | |||||||
Cash flow | |||||||||
Cash from operating activities | (204,266) | 220,119 | |||||||
CAPEX | (37,333) | (69,682) | |||||||
Cash from investing activities | 102,261 | (23,768) | |||||||
Cash from financing activities | 89,104 | 62,640 | |||||||
FCF | 7,115,575 | 6,964,907 | |||||||
Balance | |||||||||
Cash | 1,570,708 | 1,583,608 | |||||||
Long term investments | 68,354 | 125,430 | |||||||
Excess cash | 691,385 | 663,760 | |||||||
Stockholders' equity | 734,518 | 1,769,525 | |||||||
Invested Capital | 12,918,054 | 14,072,278 | |||||||
ROIC | 44.29% | 45.29% | |||||||
ROCE | 44.12% | 44.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,403 | 12,085 | |||||||
Price | 172.00 -15.69% | 204.00 -37.99% | |||||||
Market cap | 2,133,375 -13.46% | 2,465,242 -37.99% | |||||||
EV | 14,376,301 | 15,109,011 | |||||||
EBITDA | 6,497,341 | 6,862,340 | |||||||
EV/EBITDA | 2.21 | 2.20 | |||||||
Interest | 110,528 | 96,708 | |||||||
Interest/NOPBT | 1.84% | 1.48% |