XJPX8185
Market cap275mUSD
Jan 14, Last price
1,235.00JPY
1D
-5.29%
1Q
4.93%
Jan 2017
-55.58%
Name
Chiyoda Co Ltd
Chart & Performance
Profile
Chiyoda Co., Ltd. engages in the retail of shoes, etc. It also develops, manufactures, and sells shoes; and sells casual clothing products for men, women, and kids. As of February 28, 2022, the company operated 954 stores under the SHOE PLAZA, TSRC, CHIYODA HAKI-GOKOCHI, Chiyoda, cloverleaf, SPC, SHOE PLAZA park, SHOES Paletta, VifVif by cloverleaf, COURIPIE, and NATURA store names. Chiyoda Co., Ltd. was founded in 1936 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 93,320,000 1.30% | 92,119,000 3.91% | 88,651,000 -5.92% | |||||||
Cost of revenue | 91,354,000 | 53,368,000 | 51,598,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,966,000 | 38,751,000 | 37,053,000 | |||||||
NOPBT Margin | 2.11% | 42.07% | 41.80% | |||||||
Operating Taxes | 39,000 | 334,000 | 1,500,000 | |||||||
Tax Rate | 1.98% | 0.86% | 4.05% | |||||||
NOPAT | 1,927,000 | 38,417,000 | 35,553,000 | |||||||
Net income | 1,851,000 -171.14% | (2,602,000) -34.62% | (3,980,000) -20.43% | |||||||
Dividends | (998,000) | (997,000) | (1,213,000) | |||||||
Dividend yield | 3.25% | 3.69% | 4.75% | |||||||
Proceeds from repurchase of equity | 820,000 | (1,058,000) | ||||||||
BB yield | -3.04% | 4.15% | ||||||||
Debt | ||||||||||
Debt current | 282,000 | 289,000 | 487,000 | |||||||
Long-term debt | 1,794,000 | 2,043,000 | 2,575,000 | |||||||
Deferred revenue | 10,737,000 | 10,689,000 | ||||||||
Other long-term liabilities | 11,845,000 | 643,000 | 1,141,000 | |||||||
Net debt | (28,394,000) | (36,562,000) | (41,956,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,986,000 | (2,980,000) | (3,604,000) | |||||||
CAPEX | (504,000) | (1,308,000) | (875,000) | |||||||
Cash from investing activities | (731,000) | (2,380,000) | 2,578,000 | |||||||
Cash from financing activities | (1,287,000) | (1,379,000) | (3,472,000) | |||||||
FCF | 11,244,000 | 38,303,000 | 25,247,000 | |||||||
Balance | ||||||||||
Cash | 26,604,000 | 25,898,000 | 32,030,000 | |||||||
Long term investments | 3,866,000 | 12,996,000 | 12,988,000 | |||||||
Excess cash | 25,804,000 | 34,288,050 | 40,585,450 | |||||||
Stockholders' equity | 51,191,000 | 100,620,000 | 108,356,000 | |||||||
Invested Capital | 38,929,000 | 28,884,950 | 27,648,550 | |||||||
ROIC | 5.68% | 135.91% | 125.47% | |||||||
ROCE | 3.04% | 61.31% | 54.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,178 | 35,064 | 35,492 | |||||||
Price | 872.00 13.25% | 770.00 7.09% | 719.00 -26.03% | |||||||
Market cap | 30,674,939 13.61% | 26,999,594 5.80% | 25,518,607 -26.32% | |||||||
EV | 3,332,939 | 41,689,594 | 38,823,607 | |||||||
EBITDA | 2,800,000 | 39,745,000 | 38,073,000 | |||||||
EV/EBITDA | 1.19 | 1.05 | 1.02 | |||||||
Interest | 8,000 | 8,000 | 12,000 | |||||||
Interest/NOPBT | 0.41% | 0.02% | 0.03% |