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XJPX
8254
Market cap17mUSD
Sep 19, Last price
535.00JPY
1D
-0.93%
1Q
23.56%
Jan 2017
-9.32%
Name
Saikaya Department Store Co Ltd
Chart & Performance
P/E
36.46
P/S
0.54
EPS
14.67
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.98%
Revenues
4.95b
-4.89%
Net income
73m
+646.19%
CFO
260m
-29.25%
Dividend
Feb 26, 20086 JPY/sh
Profile
Saikaya Department Store Co.,Ltd. operates department stores in Japan. It is also involved in the wholesale of watches, jewelry, and precious metal products; and provision of building management services. The company was founded in 1872 and is based in Kawasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 4,950,143 -4.89% | 5,204,675 -62.32% | |||
Cost of revenue | 4,840,241 | 4,761,712 | |||
Unusual Expense (Income) | |||||
NOPBT | 109,902 | 442,963 | |||
NOPBT Margin | 2.22% | 8.51% | |||
Operating Taxes | 5,760 | 5,801 | |||
Tax Rate | 5.24% | 1.31% | |||
NOPAT | 104,142 | 437,162 | |||
Net income | 72,701 646.19% | 9,743 -101.91% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,464 | 3,814 | |||
Long-term debt | 8,654,170 | 8,663,212 | |||
Deferred revenue | (86,854) | ||||
Other long-term liabilities | 787,085 | 742,151 | |||
Net debt | 6,769,839 | 4,758,226 | |||
| Cash flow | |||||
Cash from operating activities | 259,715 | 367,108 | |||
CAPEX | (402,087) | (71,219) | |||
Cash from investing activities | (390,967) | (135,260) | |||
Cash from financing activities | (3,879) | (3,873) | |||
FCF | 1,589,866 | 994,620 | |||
| Balance | |||||
Cash | 1,649,669 | 1,784,800 | |||
Long term investments | 236,126 | 2,124,000 | |||
Excess cash | 1,638,288 | 3,648,566 | |||
Stockholders' equity | (1,226,460) | (1,241,271) | |||
Invested Capital | 11,286,054 | 11,135,827 | |||
ROIC | 0.93% | 3.96% | |||
ROCE | 1.09% | 4.44% | |||
| EV | |||||
Common stock shares outstanding | 4,956 | 4,954 | |||
Price | 598.00 62.50% | 368.00 60.00% | |||
Market cap | 2,963,896 62.58% | 1,823,072 70.51% | |||
EV | 9,733,736 | 6,606,298 | |||
EBITDA | 442,830 | 779,221 | |||
EV/EBITDA | 21.98 | 8.48 | |||
Interest | 34,271 | 26,597 | |||
Interest/NOPBT | 31.18% | 6.00% | |||