XJPX8105
Market cap13mUSD
Dec 26, Last price
39.00JPY
1D
0.00%
1Q
-11.36%
Jan 2017
-68.03%
Name
Marushohotta Co Ltd
Chart & Performance
P/E
112.92
P/S
0.59
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.61%
Revenues
3.69b
-4.48%
Net income
19m
P
CFO
75m
P
Dividend
Mar 28, 20180.35 JPY/sh
Earnings
Feb 11, 2025
Profile
Marushohotta Co.,Ltd. engages in the manufacture and wholesale of women's clothing products in Japan. It also plans, produces, and sells twisted yarns; offers women's clothing and home wear products under the equo, UN-USELESS, kanaUa, YOUTOWA, and ReCHARELL brands; wholesales kimono accessories and jewelry to department, specialty, and retail stores; produces gift catalogs for gift items, funeral items, etc.; and provides health products, which include bedding products. Marushohotta Co.,Ltd. was founded in 1861 and is headquartered in Tokyo, Japan. Marushohotta Co.,Ltd. is a subsidiary of RIZAP Group Co., Ltd.
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 | 3,693,891 -4.48% | 3,867,184 4.46% | 3,701,979 -2.04% | ||
Cost of revenue | 3,105,827 | 3,186,005 | 2,936,198 | ||
Unusual Expense (Income) | |||||
NOPBT | 588,064 | 681,179 | 765,781 | ||
NOPBT Margin | 15.92% | 17.61% | 20.69% | ||
Operating Taxes | 7,071 | 2,468 | 13,273 | ||
Tax Rate | 1.20% | 0.36% | 1.73% | ||
NOPAT | 580,993 | 678,711 | 752,508 | ||
Net income | 19,426 -124.88% | (78,094) -62.45% | (207,976) -74.32% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2 | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 25,551 | 22,327 | 22,328 | ||
Net debt | (473,609) | (1,080,403) | (1,139,767) | ||
| Cash flow | |||||
Cash from operating activities | 74,971 | (261,300) | (223,392) | ||
CAPEX | (12,773) | (14,174) | (75) | ||
Cash from investing activities | (646,478) | 185,189 | (991,339) | ||
Cash from financing activities | 2 | ||||
FCF | (17,633) | 681,518 | (262,588) | ||
| Balance | |||||
Cash | 420,270 | 977,403 | 1,039,767 | ||
Long term investments | 53,339 | 103,000 | 100,000 | ||
Excess cash | 288,914 | 887,044 | 954,668 | ||
Stockholders' equity | 147,800 | 179,374 | 242,468 | ||
Invested Capital | 2,940,735 | 2,862,144 | 2,857,035 | ||
ROIC | 20.02% | 23.73% | 37.79% | ||
ROCE | 19.01% | 22.37% | 24.69% | ||
| EV | |||||
Common stock shares outstanding | 56,244 | 56,244 | 56,244 | ||
Price | 49.00 -15.52% | 58.00 9.43% | 53.00 -28.38% | ||
Market cap | 2,755,976 -15.52% | 3,262,175 9.43% | 2,980,953 -28.38% | ||
EV | 2,282,367 | 2,181,772 | 1,841,186 | ||
EBITDA | 594,408 | 685,291 | 767,534 | ||
EV/EBITDA | 3.84 | 3.18 | 2.40 | ||
Interest | 376 | 340 | 201 | ||
Interest/NOPBT | 0.06% | 0.05% | 0.03% | ||