XJPX8260
Market cap29mUSD
Jan 09, Last price
413.00JPY
1D
0.00%
1Q
-1.90%
Jan 2017
3.77%
Name
Izutsuya Co Ltd
Chart & Performance
Profile
Izutsuya Co., Ltd. operates department stores in Japan. The company was founded in 1935 and is headquartered in Kitakyushu, 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 | 22,521,000 -0.23% | 22,573,000 -57.52% | 53,144,000 5.16% | |||||||
Cost of revenue | 20,076,000 | 12,338,000 | 42,276,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,445,000 | 10,235,000 | 10,868,000 | |||||||
NOPBT Margin | 10.86% | 45.34% | 20.45% | |||||||
Operating Taxes | (19,000) | 56,000 | (129,000) | |||||||
Tax Rate | 0.55% | |||||||||
NOPAT | 2,464,000 | 10,179,000 | 10,997,000 | |||||||
Net income | 966,000 -5.20% | 1,019,000 -12.98% | 1,171,000 954.95% | |||||||
Dividends | (57,000) | (57,000) | ||||||||
Dividend yield | 1.46% | 1.45% | ||||||||
Proceeds from repurchase of equity | (55,000) | |||||||||
BB yield | 1.41% | |||||||||
Debt | ||||||||||
Debt current | 11,633,000 | 11,469,000 | 12,117,000 | |||||||
Long-term debt | 4,692,000 | 5,393,000 | 6,780,000 | |||||||
Deferred revenue | (4,000) | 1,614,000 | 1,898,000 | |||||||
Other long-term liabilities | 1,676,000 | 114,000 | 109,000 | |||||||
Net debt | 11,368,000 | 9,788,000 | 11,519,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,912,000 | 2,011,000 | 1,978,000 | |||||||
CAPEX | (563,000) | (448,000) | (885,000) | |||||||
Cash from investing activities | (608,000) | 13,000 | (833,000) | |||||||
Cash from financing activities | (1,571,000) | (1,968,000) | (1,468,000) | |||||||
FCF | 2,938,000 | 10,958,000 | 11,209,000 | |||||||
Balance | ||||||||||
Cash | 3,404,000 | 3,660,000 | 3,604,000 | |||||||
Long term investments | 1,553,000 | 3,414,000 | 3,774,000 | |||||||
Excess cash | 3,830,950 | 5,945,350 | 4,720,800 | |||||||
Stockholders' equity | 10,123,000 | 13,938,000 | 11,761,000 | |||||||
Invested Capital | 24,643,050 | 22,607,650 | 25,005,200 | |||||||
ROIC | 10.43% | 42.76% | 39.07% | |||||||
ROCE | 7.70% | 32.15% | 32.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,377 | 11,456 | 11,457 | |||||||
Price | 342.00 -0.58% | 344.00 -9.47% | 380.00 41.26% | |||||||
Market cap | 3,890,963 -1.27% | 3,941,026 -9.48% | 4,353,541 41.26% | |||||||
EV | 15,258,963 | 18,454,026 | 19,502,541 | |||||||
EBITDA | 3,897,000 | 11,649,000 | 12,470,000 | |||||||
EV/EBITDA | 3.92 | 1.58 | 1.56 | |||||||
Interest | 281,000 | 317,000 | 348,000 | |||||||
Interest/NOPBT | 11.49% | 3.10% | 3.20% |