XJPX7938
Market cap55mUSD
Jan 21, Last price
2,728.00JPY
1D
0.70%
1Q
4.48%
Jan 2017
-7.21%
Name
Regal Corp
Chart & Performance
P/E
20.41
P/S
0.37
EPS
133.65
Div Yield, %
2.49%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.47%
Revenues
23.73b
+5.19%
Net income
427m
-13.03%
CFO
-1.05b
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Regal Corporation manufactures, sells, and repairs various shoes for men and women. It sells its products through stores and online stores. The company was formerly known as Nippon Shoe Co., Ltd. and changed its name to Regal Corporation in October 1990. Regal Corporation was incorporated in 1902 and is headquartered in Urayasu, 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 | 23,731,000 5.19% | 22,561,000 8.39% | 20,814,000 8.41% | ||
Cost of revenue | 22,892,000 | 14,029,000 | 13,055,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 839,000 | 8,532,000 | 7,759,000 | ||
NOPBT Margin | 3.54% | 37.82% | 37.28% | ||
Operating Taxes | 129,000 | (63,000) | 66,000 | ||
Tax Rate | 15.38% | 0.85% | |||
NOPAT | 710,000 | 8,595,000 | 7,693,000 | ||
Net income | 427,000 -13.03% | 491,000 255.80% | 138,000 -103.12% | ||
Dividends | (158,000) | (32,000) | |||
Dividend yield | 2.19% | 0.53% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 9,487,000 | 6,192,000 | 6,551,000 | ||
Long-term debt | 1,366,000 | 4,397,000 | 4,922,000 | ||
Deferred revenue | 1,000 | 1,546,000 | 1,563,000 | ||
Other long-term liabilities | 1,350,000 | 25,000 | 32,000 | ||
Net debt | 1,822,000 | 1,300,000 | 1,076,000 | ||
| Cash flow | |||||
Cash from operating activities | (1,049,000) | 102,000 | 1,543,000 | ||
CAPEX | (471,000) | (923,000) | (179,000) | ||
Cash from investing activities | (296,000) | (485,000) | 45,000 | ||
Cash from financing activities | (186,000) | (884,000) | (593,000) | ||
FCF | (321,000) | 8,682,000 | 9,374,000 | ||
| Balance | |||||
Cash | 5,198,000 | 6,729,000 | 7,967,000 | ||
Long term investments | 3,833,000 | 2,560,000 | 2,430,000 | ||
Excess cash | 7,844,450 | 8,160,950 | 9,356,300 | ||
Stockholders' equity | 9,032,000 | 10,324,000 | 9,649,000 | ||
Invested Capital | 16,544,550 | 14,794,050 | 13,814,700 | ||
ROIC | 4.53% | 60.09% | 52.41% | ||
ROCE | 3.43% | 37.10% | 33.42% | ||
| EV | |||||
Common stock shares outstanding | 3,211 | 3,205 | 3,191 | ||
Price | 2,251.00 19.61% | 1,882.00 -0.90% | 1,899.00 -7.55% | ||
Market cap | 7,228,969 19.83% | 6,032,523 -0.44% | 6,059,236 -7.03% | ||
EV | 9,079,969 | 7,363,523 | 7,164,236 | ||
EBITDA | 1,207,000 | 8,783,000 | 7,989,000 | ||
EV/EBITDA | 7.52 | 0.84 | 0.90 | ||
Interest | 79,000 | 85,000 | 92,000 | ||
Interest/NOPBT | 9.42% | 1.00% | 1.19% | ||