XJPX7813
Market cap13mUSD
Dec 26, Last price
579.00JPY
1D
-0.17%
1Q
-10.92%
Jan 2017
-3.50%
IPO
-50.30%
Name
Platz Co Ltd
Chart & Performance
P/E
31.22
P/S
0.32
EPS
18.55
Div Yield, %
2.54%
Shrs. gr., 5y
—
Rev. gr., 5y
4.02%
Revenues
6.39b
+1.19%
Net income
66m
-70.47%
CFO
392m
-5.96%
Dividend
Jun 27, 202414 JPY/sh
Profile
Platz Co., Ltd. produces and sells care beds, mattresses, and other add-on equipment in Japan. The company's products include nursing care beds, hospital beds, care facility beds, reclining beds, and accessories. It serves retailers of medical devices and nursing care goods, as well as furniture shops. The company was formerly known as Kyushu Waken ltd. and changed its name to Platz Co., Ltd. in June 1995. The company was incorporated in 1992 and is based in Onojo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 6,387,477 1.19% | 6,312,632 -1.04% | 6,379,051 -9.39% | ||
Cost of revenue | 6,349,328 | 6,433,614 | 6,321,128 | ||
Unusual Expense (Income) | |||||
NOPBT | 38,149 | (120,982) | 57,923 | ||
NOPBT Margin | 0.60% | 0.91% | |||
Operating Taxes | 121,654 | 94,944 | 111,378 | ||
Tax Rate | 318.89% | 192.29% | |||
NOPAT | (83,505) | (215,926) | (53,455) | ||
Net income | 65,675 -70.47% | 222,379 -15.64% | 263,597 -13.82% | ||
Dividends | (51,973) | (59,401) | (118,423) | ||
Dividend yield | 1.85% | 2.50% | 4.06% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,262,693 | 1,274,077 | 1,598,064 | ||
Long-term debt | 929,221 | 1,102,652 | 883,083 | ||
Deferred revenue | (9,288) | (11,425) | |||
Other long-term liabilities | 511,874 | 403,049 | 887,832 | ||
Net debt | (921,964) | (970,805) | (736,431) | ||
| Cash flow | |||||
Cash from operating activities | 392,375 | 417,260 | (103,427) | ||
CAPEX | (29,273) | (60,521) | (184,640) | ||
Cash from investing activities | 141,081 | 290,047 | (142,639) | ||
Cash from financing activities | (478,103) | (161,582) | 151,757 | ||
FCF | (152,538) | 245,498 | (464,412) | ||
| Balance | |||||
Cash | 2,055,932 | 1,998,384 | 1,455,759 | ||
Long term investments | 1,057,946 | 1,349,150 | 1,761,819 | ||
Excess cash | 2,794,504 | 3,031,902 | 2,898,625 | ||
Stockholders' equity | 3,150,695 | 3,112,109 | 2,959,745 | ||
Invested Capital | 3,011,023 | 2,757,218 | 3,311,651 | ||
ROIC | |||||
ROCE | 0.65% | 0.93% | |||
| EV | |||||
Common stock shares outstanding | 3,545 | 3,538 | 3,532 | ||
Price | 793.00 18.18% | 671.00 -18.77% | 826.00 -49.23% | ||
Market cap | 2,811,507 18.42% | 2,374,202 -18.61% | 2,917,046 -50.75% | ||
EV | 1,889,543 | 1,403,397 | 2,180,615 | ||
EBITDA | 106,935 | (54,681) | 117,984 | ||
EV/EBITDA | 17.67 | 18.48 | |||
Interest | 11,037 | 14,345 | 11,838 | ||
Interest/NOPBT | 28.93% | 20.44% | |||