XJPX7865
Market cap13mUSD
Dec 24, Last price
493.00JPY
1D
-0.40%
1Q
-29.17%
Jan 2017
-78.81%
Name
People Co Ltd
Chart & Performance
P/E
6.89
P/S
0.40
EPS
71.53
Div Yield, %
11.80%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.27%
Revenues
5.35b
-28.09%
Net income
313m
-12.03%
CFO
774m
+61.68%
Dividend
Jan 18, 202448 JPY/sh
Profile
People Co., Ltd. engages in the planning, development, consigned production, and sale of infant toys and playground equipment in Japan. It provides various toys, bicycles, and furniture primarily for zero to three year old children, as well as childcare products, baby / educational toys, girls' toys, and playset. The company was incorporated in 1977 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2020‑01 | |
| Income | ||||||
Revenues | 5,352,847 -28.09% | 7,443,860 35.80% | 5,481,309 22.40% | |||
Cost of revenue | 4,473,155 | 6,462,442 | 4,511,189 | |||
Unusual Expense (Income) | ||||||
NOPBT | 879,692 | 981,418 | 970,120 | |||
NOPBT Margin | 16.43% | 13.18% | 17.70% | |||
Operating Taxes | 139,008 | 157,475 | 152,217 | |||
Tax Rate | 15.80% | 16.05% | 15.69% | |||
NOPAT | 740,684 | 823,943 | 817,903 | |||
Net income | 312,879 -12.03% | 355,675 3.55% | 343,479 4.37% | |||
Dividends | (254,528) | (339,989) | (262,480) | |||
Dividend yield | 5.95% | 6.92% | 6.11% | |||
Proceeds from repurchase of equity | (95) | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 1,000 | (1) | ||||
Net debt | (1,823,498) | (1,495,638) | (1,483,273) | |||
| Cash flow | ||||||
Cash from operating activities | 773,830 | 478,610 | 264,601 | |||
CAPEX | (17,333) | (132,597) | (116,587) | |||
Cash from investing activities | (8,234) | (132,597) | (116,586) | |||
Cash from financing activities | (254,718) | (339,904) | (262,531) | |||
FCF | 999,793 | 821,463 | 611,675 | |||
| Balance | ||||||
Cash | 1,823,498 | 1,313,219 | 1,304,925 | |||
Long term investments | 182,419 | 178,348 | ||||
Excess cash | 1,555,856 | 1,123,445 | 1,209,208 | |||
Stockholders' equity | 2,176,595 | 2,200,219 | 2,182,907 | |||
Invested Capital | 839,077 | 1,068,789 | 916,258 | |||
ROIC | 77.65% | 83.01% | 106.40% | |||
ROCE | 36.73% | 44.11% | 44.97% | |||
| EV | ||||||
Common stock shares outstanding | 4,374 | 4,374 | 4,374 | |||
Price | 978.00 -12.99% | 1,124.00 14.46% | 982.00 -11.77% | |||
Market cap | 4,277,917 -12.99% | 4,916,572 14.46% | 4,295,485 -11.77% | |||
EV | 2,454,419 | 3,420,934 | 2,812,212 | |||
EBITDA | 944,738 | 1,164,464 | 1,036,603 | |||
EV/EBITDA | 2.60 | 2.94 | 2.71 | |||
Interest | ||||||
Interest/NOPBT | ||||||