XJPX8005
Market cap240mUSD
Dec 26, Last price
1,099.00JPY
1D
0.55%
1Q
12.40%
Jan 2017
218.90%
Name
Scroll Corp
Chart & Performance
Profile
Scroll Corporation primarily engages in the mail-order and e-commerce businesses in Japan. The company's mail order business offers apparel, innerwear, insurance, and miscellaneous goods. Its solution business provides mail order and sales agency services, such as fulfillment support, promotion support, system construction support, BPO, and other services for mail-order and e-commerce businesses. The company's e-commerce business offers clothing accessories, outdoor products, cosmetics, and miscellaneous goods, as well as disaster prevention products for individuals. Its cosmetics business sells brand cosmetics, health foods, etc. The company's travel business engages in the planning and sale of travel products through mail order; and events, including day trip sightseeing bus tours, inbound tours, etc. It also engages in the logistics and real estate leasing business. The company was formerly known as Mutow Co., Ltd. and changed its name to Scroll Corporation in October 2009. Scroll Corporation was founded in 1939 and is headquartered in Hamamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 79,826,000 -1.47% | 81,018,000 -0.46% | 81,391,000 -4.47% | |||||||
Cost of revenue | 74,512,000 | 74,896,000 | 74,390,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,314,000 | 6,122,000 | 7,001,000 | |||||||
NOPBT Margin | 6.66% | 7.56% | 8.60% | |||||||
Operating Taxes | 1,924,000 | 1,988,000 | 1,562,000 | |||||||
Tax Rate | 36.21% | 32.47% | 22.31% | |||||||
NOPAT | 3,390,000 | 4,134,000 | 5,439,000 | |||||||
Net income | 3,649,000 -12.49% | 4,170,000 -25.34% | 5,585,000 7.76% | |||||||
Dividends | (2,156,000) | (2,245,000) | (2,172,000) | |||||||
Dividend yield | 6.46% | 7.95% | 7.48% | |||||||
Proceeds from repurchase of equity | (810,000) | |||||||||
BB yield | 2.43% | |||||||||
Debt | ||||||||||
Debt current | 3,001,000 | 3,000,000 | 75,000 | |||||||
Long-term debt | 3,001,000 | 6,000,000 | ||||||||
Deferred revenue | (333,000) | 1,459,000 | ||||||||
Other long-term liabilities | 1,680,000 | 1,674,000 | 164,000 | |||||||
Net debt | (6,593,000) | (6,364,000) | (2,955,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,434,000 | 5,853,000 | 3,711,000 | |||||||
CAPEX | (453,000) | (350,000) | (871,000) | |||||||
Cash from investing activities | (332,000) | (414,000) | (1,208,000) | |||||||
Cash from financing activities | (5,969,000) | (2,322,000) | (3,473,000) | |||||||
FCF | (3,899,000) | 5,812,000 | 3,264,000 | |||||||
Balance | ||||||||||
Cash | 7,396,000 | 10,267,000 | 7,142,000 | |||||||
Long term investments | 2,198,000 | 2,098,000 | 1,888,000 | |||||||
Excess cash | 5,602,700 | 8,314,100 | 4,960,450 | |||||||
Stockholders' equity | 27,151,000 | 25,008,000 | 23,395,000 | |||||||
Invested Capital | 32,461,300 | 29,570,900 | 32,545,550 | |||||||
ROIC | 10.93% | 13.31% | 18.17% | |||||||
ROCE | 13.96% | 16.02% | 18.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,744 | 34,930 | 34,865 | |||||||
Price | 960.00 18.81% | 808.00 -3.00% | 833.00 -23.37% | |||||||
Market cap | 33,354,240 18.18% | 28,223,440 -2.82% | 29,042,545 -22.87% | |||||||
EV | 26,761,240 | 21,859,440 | 26,087,545 | |||||||
EBITDA | 6,341,000 | 7,135,000 | 8,277,000 | |||||||
EV/EBITDA | 4.22 | 3.06 | 3.15 | |||||||
Interest | 13,000 | 20,000 | 27,000 | |||||||
Interest/NOPBT | 0.24% | 0.33% | 0.39% |