XJPX8254
Market cap12mUSD
Dec 26, Last price
402.00JPY
1D
0.50%
1Q
6.35%
Jan 2017
-31.86%
Name
Saikaya Department Store Co Ltd
Chart & Performance
P/E
27.39
P/S
0.40
EPS
14.67
Div Yield, %
0.00%
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% | 13,814,653 -7.92% | ||
Cost of revenue | 2,659,231 | 4,761,712 | 11,517,120 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,290,912 | 442,963 | 2,297,533 | ||
NOPBT Margin | 46.28% | 8.51% | 16.63% | ||
Operating Taxes | 5,760 | 5,801 | 6,031 | ||
Tax Rate | 0.25% | 1.31% | 0.26% | ||
NOPAT | 2,285,152 | 437,162 | 2,291,502 | ||
Net income | 72,701 646.19% | 9,743 -101.91% | (509,676) -39.79% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 500,955 | ||||
BB yield | -46.85% | ||||
| Debt | |||||
Debt current | 1,464 | 3,814 | 3,814 | ||
Long-term debt | 8,654,170 | 8,663,212 | 8,674,612 | ||
Deferred revenue | (86,854) | ||||
Other long-term liabilities | 787,085 | 742,151 | 524,159 | ||
Net debt | 7,005,965 | 4,758,226 | 5,095,422 | ||
| Cash flow | |||||
Cash from operating activities | 259,715 | 367,108 | (872,268) | ||
CAPEX | (402,087) | (71,219) | (204,853) | ||
Cash from investing activities | (390,967) | (135,260) | (952,846) | ||
Cash from financing activities | (3,879) | (3,873) | 2,449,329 | ||
FCF | 3,770,314 | 994,620 | 518,010 | ||
| Balance | |||||
Cash | 1,649,669 | 1,784,800 | 1,486,004 | ||
Long term investments | 2,124,000 | 2,097,000 | |||
Excess cash | 1,402,162 | 3,648,566 | 2,892,271 | ||
Stockholders' equity | (1,227,016) | (1,241,271) | (1,359,822) | ||
Invested Capital | 11,286,610 | 11,135,827 | 10,970,172 | ||
ROIC | 20.38% | 3.96% | 23.96% | ||
ROCE | 22.77% | 4.44% | 23.91% | ||
| EV | |||||
Common stock shares outstanding | 4,956 | 4,954 | 4,649 | ||
Price | 598.00 62.50% | 368.00 60.00% | 230.00 -16.67% | ||
Market cap | 2,963,896 62.58% | 1,823,072 70.51% | 1,069,185 24.20% | ||
EV | 9,969,862 | 6,606,298 | 6,175,607 | ||
EBITDA | 2,623,840 | 779,221 | 2,648,534 | ||
EV/EBITDA | 3.80 | 8.48 | 2.33 | ||
Interest | 34,271 | 26,597 | 70,528 | ||
Interest/NOPBT | 1.50% | 6.00% | 3.07% | ||