XJPX7676
Market cap20mUSD
Aug 22, Last price
846.00JPY
Name
Goodspeed Co Ltd
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
1.06%
Shrs. gr., 5y
—
Rev. gr., 5y
13.58%
Revenues
64.47b
+14.63%
Net income
-3.53b
L
CFO
-658m
L-81.93%
Dividend
Sep 29, 202210 JPY/sh
Profile
Goodspeed Co., Ltd. operates in the sale of used cars, and parts and accessories in Japan . It also involved in the repair, inspection, and maintenance of automobiles; provision of general insurance agency services; gas stations; and rental of cars. Goodspeed Co., Ltd. was founded in 2002 and is headquartered in Nagoya, Japan. As of July 24, 2024, Goodspeed Co., Ltd. operates as a subsidiary of Usami Koyu Corp..
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 64,466,000 14.63% | 56,237,187 25.59% | |||
Cost of revenue | 64,735,000 | 54,717,677 | |||
Unusual Expense (Income) | |||||
NOPBT | (269,000) | 1,519,510 | |||
NOPBT Margin | 2.70% | ||||
Operating Taxes | 229,000 | 183,169 | |||
Tax Rate | 12.05% | ||||
NOPAT | (498,000) | 1,336,341 | |||
Net income | (3,527,000) -1,252.54% | 306,021 -19.81% | |||
Dividends | (34,000) | ||||
Dividend yield | 0.89% | ||||
Proceeds from repurchase of equity | 504,526 | ||||
BB yield | -8.89% | ||||
| Debt | |||||
Debt current | 17,595,000 | 16,830,532 | |||
Long-term debt | 9,942,000 | 6,724,489 | |||
Deferred revenue | 489,291 | ||||
Other long-term liabilities | 617,000 | 25,085 | |||
Net debt | 25,450,000 | 20,513,507 | |||
| Cash flow | |||||
Cash from operating activities | (658,000) | (3,641,804) | |||
CAPEX | (2,302,000) | (2,259,015) | |||
Cash from investing activities | (2,554,000) | (2,407,023) | |||
Cash from financing activities | 2,003,000 | 6,598,560 | |||
FCF | (1,229,630) | (4,970,255) | |||
| Balance | |||||
Cash | 816,000 | 2,026,369 | |||
Long term investments | 1,271,000 | 1,015,145 | |||
Excess cash | 229,655 | ||||
Stockholders' equity | (1,673,000) | 1,566,303 | |||
Invested Capital | 26,751,000 | 25,249,314 | |||
ROIC | 6.16% | ||||
ROCE | 5.96% | ||||
| EV | |||||
Common stock shares outstanding | 3,739 | 3,314 | |||
Price | 1,017.00 -40.60% | 1,712.00 -24.91% | |||
Market cap | 3,802,192 -32.99% | 5,673,684 -20.22% | |||
EV | 29,252,192 | 26,187,191 | |||
EBITDA | 688,000 | 2,193,967 | |||
EV/EBITDA | 42.52 | 11.94 | |||
Interest | 184,332 | ||||
Interest/NOPBT | 12.13% | ||||