XJPX7837
Market cap8mUSD
Dec 24, Last price
332.00JPY
Name
R.C.Core Co Ltd
Chart & Performance
P/E
0.66
P/S
0.12
EPS
500.34
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.69%
Revenues
12.14b
-12.89%
Net income
2.12b
P
CFO
-269m
L-50.06%
Dividend
Sep 27, 201925 JPY/sh
Profile
R. C. Core Co., Ltd., together with its subsidiaries, plans, manufactures, and sells log and natural individualized housing in Japan. The company offers construction contracts for log houses; develops and sells residential lands; and provides maintenance and renovation works. It is also involved in brokerage and sale of residential land and condominiums; and sale and operation management villas. R. C. Core Co., Ltd. was incorporated in 1985 and is based in Shibuya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 12,142,986 -12.89% | 13,940,100 -14.69% | 16,341,478 3.49% | ||
Cost of revenue | 12,716,077 | 14,684,306 | 16,602,431 | ||
Unusual Expense (Income) | |||||
NOPBT | (573,091) | (744,206) | (260,953) | ||
NOPBT Margin | |||||
Operating Taxes | 1,297,290 | (422,824) | 77,518 | ||
Tax Rate | |||||
NOPAT | (1,870,381) | (321,382) | (338,471) | ||
Net income | 2,121,814 -258.52% | (1,338,509) 206.63% | (436,524) -18.37% | ||
Dividends | (11) | (216) | (113,460) | ||
Dividend yield | 0.00% | 0.01% | 3.80% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 175,451 | 4,476,119 | 2,687,059 | ||
Long-term debt | 1,037,112 | 1,137,395 | 2,679,724 | ||
Deferred revenue | 131,263 | 127,225 | 133,673 | ||
Other long-term liabilities | 799,185 | 381,044 | 416,010 | ||
Net debt | (2,893,480) | 2,394,128 | 2,217,643 | ||
| Cash flow | |||||
Cash from operating activities | (269,412) | (539,514) | (568,026) | ||
CAPEX | (170,549) | (159,206) | (330,022) | ||
Cash from investing activities | 5,657,741 | 359,998 | (361,986) | ||
Cash from financing activities | (4,537,524) | 239,611 | (1,111,680) | ||
FCF | 1,075,944 | 264,343 | (442,201) | ||
| Balance | |||||
Cash | 4,086,043 | 3,199,386 | 3,129,140 | ||
Long term investments | 20,000 | 20,000 | 20,000 | ||
Excess cash | 3,498,894 | 2,522,381 | 2,332,066 | ||
Stockholders' equity | 2,574,959 | 472,146 | 1,810,654 | ||
Invested Capital | 2,270,912 | 6,314,783 | 6,041,543 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 4,230 | 4,221 | 4,206 | ||
Price | 445.00 6.21% | 419.00 -40.99% | 710.00 -5.08% | ||
Market cap | 1,882,368 6.44% | 1,768,492 -40.78% | 2,986,083 -4.92% | ||
EV | (1,011,112) | 4,162,620 | 5,203,726 | ||
EBITDA | (482,300) | (424,837) | 7,032 | ||
EV/EBITDA | 2.10 | 740.01 | |||
Interest | 14,847 | 50,620 | 49,348 | ||
Interest/NOPBT | |||||