XJPX8029
Market cap104mUSD
Jan 17, Last price
2,198.00JPY
1D
0.64%
1Q
-13.74%
Jan 2017
161.67%
Name
Look Holdings Inc
Chart & Performance
Profile
Look Holdings Incorporated engages in planning, manufacturing, and selling women's apparels and related accessories in Japan, South Korea, Europe, China, Hong Kong, the United States, and China. Its products include handbag and leather goods; fashion, home decor, and design products; and ballet shoes. The company offers its products under the A.P.C., IL BISONTE, IL BISONTE UOMO, KEITH, CLAUS PORTO, KORET, SCAPA, Debut de Fiore, Marimekko, RAINS, LAISSÉ PASSÉ, Repetto, and Gelateria Marghera brands. The company also manufactures and sells gelato; and provides logistics services. It sells its products through its physical and online stores. The company was formerly known as Look Incorporated and changed its name to Look Holdings Incorporated in January 2018. Look Holdings Incorporated was incorporated in 1944 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 55,475,000 1.44% | 54,687,000 33.17% | |||||||
Cost of revenue | 52,396,000 | 49,604,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,079,000 | 5,083,000 | |||||||
NOPBT Margin | 5.55% | 9.29% | |||||||
Operating Taxes | 883,000 | 1,383,000 | |||||||
Tax Rate | 28.68% | 27.21% | |||||||
NOPAT | 2,196,000 | 3,700,000 | |||||||
Net income | 2,458,000 -7.77% | 2,665,000 46.83% | |||||||
Dividends | (463,000) | (308,000) | |||||||
Dividend yield | 2.71% | 1.71% | |||||||
Proceeds from repurchase of equity | 49,000 | (448,000) | |||||||
BB yield | -0.29% | 2.48% | |||||||
Debt | |||||||||
Debt current | 4,746,000 | 4,216,000 | |||||||
Long-term debt | 6,471,000 | 7,850,000 | |||||||
Deferred revenue | 5,000 | ||||||||
Other long-term liabilities | 1,079,000 | 1,153,000 | |||||||
Net debt | (82,000) | (314,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,142,000 | 2,840,000 | |||||||
CAPEX | (936,000) | (837,000) | |||||||
Cash from investing activities | (1,576,000) | (884,000) | |||||||
Cash from financing activities | (1,544,000) | (2,480,000) | |||||||
FCF | (1,880,000) | 2,127,000 | |||||||
Balance | |||||||||
Cash | 7,323,000 | 9,240,000 | |||||||
Long term investments | 3,976,000 | 3,140,000 | |||||||
Excess cash | 8,525,250 | 9,645,650 | |||||||
Stockholders' equity | 33,379,000 | 28,914,000 | |||||||
Invested Capital | 38,079,750 | 31,929,350 | |||||||
ROIC | 6.27% | 12.52% | |||||||
ROCE | 6.10% | 11.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,373 | 7,502 | |||||||
Price | 2,313.00 -3.91% | 2,407.00 97.46% | |||||||
Market cap | 17,053,779 -5.56% | 18,057,781 93.12% | |||||||
EV | 16,971,779 | 17,743,781 | |||||||
EBITDA | 4,800,000 | 6,709,000 | |||||||
EV/EBITDA | 3.54 | 2.64 | |||||||
Interest | 101,000 | 89,000 | |||||||
Interest/NOPBT | 3.28% | 1.75% |