XJPX8165
Market cap68mUSD
Jan 22, Last price
228.00JPY
1D
2.70%
1Q
-27.39%
Jan 2017
-67.80%
Name
Senshukai Co Ltd
Chart & Performance
Profile
Senshukai Co., Ltd. engages in the mail order and corporate businesses in Japan. The company provides lifestyle products in various genres through catalogs, as well as Belle Maison Net. online shop; and products and services to corporations through catalogue sales. It also offers various physical stores under Belle Maison products, and online shopping for flower, gifts, natural skin care, and cosmetics. In addition, the company provides child care, life style design plan, home staging, gourmet studio, and cleaning services. Further, it operates bridal and restaurant guest houses. Senshukai Co., Ltd. was founded in 1955 and is headquartered in Osaka, 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 | 49,226,000 -16.45% | 58,915,000 -19.46% | |||||||
Cost of revenue | 43,067,000 | 50,439,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,159,000 | 8,476,000 | |||||||
NOPBT Margin | 12.51% | 14.39% | |||||||
Operating Taxes | 11,000 | 136,000 | |||||||
Tax Rate | 0.18% | 1.60% | |||||||
NOPAT | 6,148,000 | 8,340,000 | |||||||
Net income | (4,782,000) -56.47% | (10,986,000) -3,666.88% | |||||||
Dividends | (186,000) | ||||||||
Dividend yield | 1.03% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 642,000 | 643,000 | |||||||
Long-term debt | 2,746,000 | 3,368,000 | |||||||
Deferred revenue | 2,000 | ||||||||
Other long-term liabilities | 385,000 | 343,000 | |||||||
Net debt | (4,812,000) | (7,693,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,901,000) | (5,869,000) | |||||||
CAPEX | (331,000) | (1,764,000) | |||||||
Cash from investing activities | 1,754,000 | (706,000) | |||||||
Cash from financing activities | (722,000) | 148,000 | |||||||
FCF | 7,768,000 | 9,582,000 | |||||||
Balance | |||||||||
Cash | 6,481,000 | 9,287,000 | |||||||
Long term investments | 1,719,000 | 2,417,000 | |||||||
Excess cash | 5,738,700 | 8,758,250 | |||||||
Stockholders' equity | (9,852,000) | (3,988,000) | |||||||
Invested Capital | 30,858,000 | 30,255,000 | |||||||
ROIC | 20.12% | 27.77% | |||||||
ROCE | 29.09% | 32.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 46,805 | 46,860 | |||||||
Price | 376.00 -2.59% | 386.00 -0.77% | |||||||
Market cap | 17,598,680 -2.71% | 18,087,960 0.12% | |||||||
EV | 12,791,680 | 11,537,960 | |||||||
EBITDA | 6,893,000 | 9,769,000 | |||||||
EV/EBITDA | 1.86 | 1.18 | |||||||
Interest | 45,000 | 46,000 | |||||||
Interest/NOPBT | 0.73% | 0.54% |