XJPX8202
Market cap103mUSD
Jan 17, Last price
177.00JPY
1D
-0.56%
1Q
-11.94%
Jan 2017
-75.28%
Name
Laox Holdings Co Ltd
Chart & Performance
Profile
Laox CO., LTD. operates a network of general tax free stores in Japan. It is also involved in inbound, global, life and fashion, and entertainment businesses. The company's inbound business provides various products, such as cosmetics, household products, electric home appliances, and health foods, as well as engages in online retailing for domestic customers. Its global business is involved in cross-border electronic commerce and foreign trade businesses; and the operation of a restaurant guide application for tourists. The company's life and fashion business manufactures and sells women's shoes, and gift-related products at physical and online stores. Its entertainment business operates restaurants and entertainment facilities; manages and operates cultural events; develops commercial facilities; manages events and businesses in commercial facilities; and provides real property management services. The company was founded in 1930 and is headquartered in Tokyo, Japan. Laox CO., LTD. is a subsidiary of Suning.Com Co., Ltd.
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 | 60,187,000 9.18% | 55,127,000 -19.11% | |||||||
Cost of revenue | 59,838,000 | 55,076,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 349,000 | 51,000 | |||||||
NOPBT Margin | 0.58% | 0.09% | |||||||
Operating Taxes | 56,000 | 7,000 | |||||||
Tax Rate | 16.05% | 13.73% | |||||||
NOPAT | 293,000 | 44,000 | |||||||
Net income | 2,043,000 2,860.87% | 69,000 -100.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,550,000 | 1,200,000 | |||||||
Long-term debt | 223,000 | 194,000 | |||||||
Deferred revenue | 1,843,000 | ||||||||
Other long-term liabilities | 3,793,000 | 958,000 | |||||||
Net debt | (8,617,000) | (12,209,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (187,000) | (2,075,000) | |||||||
CAPEX | (689,000) | (255,000) | |||||||
Cash from investing activities | (747,000) | 2,508,000 | |||||||
Cash from financing activities | 1,335,000 | (974,000) | |||||||
FCF | (73,000) | (744,000) | |||||||
Balance | |||||||||
Cash | 11,156,000 | 10,480,000 | |||||||
Long term investments | 234,000 | 3,123,000 | |||||||
Excess cash | 8,380,650 | 10,846,650 | |||||||
Stockholders' equity | 7,172,000 | 5,093,000 | |||||||
Invested Capital | 21,768,000 | 19,246,000 | |||||||
ROIC | 1.43% | 0.14% | |||||||
ROCE | 1.18% | 0.20% | |||||||
EV | |||||||||
Common stock shares outstanding | 91,416 | 91,416 | |||||||
Price | 226.00 2.26% | 221.00 32.34% | |||||||
Market cap | 20,660,016 2.26% | 20,202,936 32.34% | |||||||
EV | 12,043,016 | 7,993,936 | |||||||
EBITDA | 1,167,000 | 1,053,000 | |||||||
EV/EBITDA | 10.32 | 7.59 | |||||||
Interest | 13,000 | 23,000 | |||||||
Interest/NOPBT | 3.72% | 45.10% |