XJPX7804
Market cap26mUSD
Jan 09, Last price
1,803.00JPY
1D
-0.66%
1Q
-4.60%
IPO
-23.60%
Name
B&P Co Ltd
Chart & Performance
P/E
13.82
P/S
1.31
EPS
130.45
Div Yield, %
1.87%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.21%
Revenues
3.17b
+8.90%
Net income
300m
+24.80%
CFO
406m
+36.10%
Dividend
Oct 30, 202450 JPY/sh
Profile
B&P Co.,Ltd. engages in the production and sale of sign displays for sales promotion in Japan. It offers outdoor signs and advertisements; and building interior goods. The company is also involved in planning and production of advertisement; digital signage solution; and web promotion suggestions. B&P Co.,Ltd. was incorporated in 1985 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 3,174,318 8.90% | 2,915,000 14.35% | |||
Cost of revenue | 1,834,841 | 1,720,407 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,339,477 | 1,194,593 | |||
NOPBT Margin | 42.20% | 40.98% | |||
Operating Taxes | 152,937 | 113,178 | |||
Tax Rate | 11.42% | 9.47% | |||
NOPAT | 1,186,540 | 1,081,415 | |||
Net income | 300,001 24.80% | 240,390 26.79% | |||
Dividends | (77,541) | (70,673) | |||
Dividend yield | 2.56% | 2.82% | |||
Proceeds from repurchase of equity | (23,815) | (10,084) | |||
BB yield | 0.79% | 0.40% | |||
| Debt | |||||
Debt current | 490 | ||||
Long-term debt | 490 | ||||
Deferred revenue | |||||
Other long-term liabilities | 152,131 | 150,585 | |||
Net debt | (2,738,686) | (2,499,014) | |||
| Cash flow | |||||
Cash from operating activities | 405,691 | 298,073 | |||
CAPEX | (64,774) | (42,633) | |||
Cash from investing activities | (65,101) | (44,363) | |||
Cash from financing activities | (101,847) | (85,108) | |||
FCF | 1,066,545 | 1,074,250 | |||
| Balance | |||||
Cash | 2,738,676 | 2,499,934 | |||
Long term investments | 10 | 60 | |||
Excess cash | 2,579,970 | 2,354,244 | |||
Stockholders' equity | 2,025,549 | 2,648,569 | |||
Invested Capital | 1,247,453 | 561,967 | |||
ROIC | 131.15% | 184.45% | |||
ROCE | 40.93% | 40.93% | |||
| EV | |||||
Common stock shares outstanding | 2,307 | 2,295 | |||
Price | 1,314.00 20.55% | 1,090.00 -1.36% | |||
Market cap | 3,031,619 21.18% | 2,501,772 -1.65% | |||
EV | 292,933 | 2,758 | |||
EBITDA | 1,397,902 | 1,254,603 | |||
EV/EBITDA | 0.21 | 0.00 | |||
Interest | 1,000 | 54 | |||
Interest/NOPBT | 0.00% | 0.00% | |||