XJPX8215
Market cap15mUSD
Dec 26, Last price
1,424.00JPY
1D
0.00%
1Q
36.53%
Jan 2017
-18.63%
Name
Ginza Yamagataya Co Ltd
Chart & Performance
P/E
27.14
P/S
0.65
EPS
52.46
Div Yield, %
1.74%
Shrs. gr., 5y
—
Rev. gr., 5y
1.14%
Revenues
3.79b
+0.76%
Net income
90m
-34.82%
CFO
166m
+73.30%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ginza Yamagataya Co., Ltd. manufactures, wholesales, retails, and sells men's clothing and women's clothing. The company operates through Retail Business, Wholesale Business, and Commissioned Sewing Business segments. It offers suits, jackets, and slacks. The company operates clothing stores under the GINZA YAMAGATAYA, Sartoria Promessa, and MYSTANA brands. The company was founded in 1902 and is headquartered in Tokyo, Japan.
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 | 3,785,052 0.76% | 3,756,363 6.60% | 3,523,689 9.09% | ||
Cost of revenue | 3,684,112 | 1,778,683 | 1,701,261 | ||
Unusual Expense (Income) | |||||
NOPBT | 100,940 | 1,977,680 | 1,822,428 | ||
NOPBT Margin | 2.67% | 52.65% | 51.72% | ||
Operating Taxes | 44,345 | (18,478) | (4,756) | ||
Tax Rate | 43.93% | ||||
NOPAT | 56,595 | 1,996,158 | 1,827,184 | ||
Net income | 90,492 -34.82% | 138,843 213.61% | 44,272 -106.41% | ||
Dividends | (42,835) | (3) | (43) | ||
Dividend yield | 2.14% | 0.00% | 0.00% | ||
Proceeds from repurchase of equity | (168) | (129) | (64) | ||
BB yield | 0.01% | 0.01% | 0.00% | ||
| Debt | |||||
Debt current | 1,856 | 201,186 | 146,716 | ||
Long-term debt | 2,324 | 293,028 | 502,952 | ||
Deferred revenue | 812,084 | 814,262 | |||
Other long-term liabilities | 769,635 | 11,313 | 10,164 | ||
Net debt | (1,994,488) | (1,930,583) | (2,019,772) | ||
| Cash flow | |||||
Cash from operating activities | 165,590 | 95,551 | 235,519 | ||
CAPEX | (94,124) | (75,204) | (43,836) | ||
Cash from investing activities | 16,336 | (82,605) | (36,454) | ||
Cash from financing activities | (528,987) | (146,893) | (12,139) | ||
FCF | 24,454 | 1,896,775 | 1,979,060 | ||
| Balance | |||||
Cash | 1,010,887 | 1,357,948 | 1,491,896 | ||
Long term investments | 987,781 | 1,066,849 | 1,177,544 | ||
Excess cash | 1,809,415 | 2,236,979 | 2,493,256 | ||
Stockholders' equity | 220,453 | 173,084 | 2,301,046 | ||
Invested Capital | 2,812,946 | 3,297,153 | 1,261,040 | ||
ROIC | 1.85% | 87.59% | 138.79% | ||
ROCE | 3.28% | 56.51% | 50.78% | ||
| EV | |||||
Common stock shares outstanding | 1,724 | 1,725 | 1,725 | ||
Price | 1,163.00 31.86% | 882.00 11.22% | 793.00 -12.28% | ||
Market cap | 2,005,012 31.78% | 1,521,450 11.22% | 1,367,925 -12.28% | ||
EV | 10,524 | (345,133) | (651,847) | ||
EBITDA | 162,242 | 2,028,673 | 1,874,513 | ||
EV/EBITDA | 0.06 | ||||
Interest | 1,319 | 3,631 | 4,336 | ||
Interest/NOPBT | 1.31% | 0.18% | 0.24% | ||