XJPX8276
Market cap745mUSD
Jan 16, Last price
2,272.00JPY
1D
-0.96%
1Q
1.11%
Jan 2017
-17.74%
Name
Heiwado Co Ltd
Chart & Performance
Profile
Heiwado Co.,Ltd. engages in the retailing of food, clothing, and housing related products in Japan. It operates 154 stores, including 74 stores in Shiga; 6 stores in Fukui; 7 stores in Ishikawa; 2 stores in Toyama; 18 stores in Kyoto; 21 stores in Osaka; 3 stores in Hyogo; 7 stores in Gifu; and 16 stores in Aichi. The company also operates 9 shops comprising 7 in Shigaa and 2 in Kyoto. Heiwado Co.,Ltd. was incorporated in 1948 and is based in Hikone, 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 | 425,423,000 2.35% | 415,674,000 -5.47% | 439,739,000 0.09% | |||||||
Cost of revenue | 412,241,000 | 286,518,000 | 310,105,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,182,000 | 129,156,000 | 129,634,000 | |||||||
NOPBT Margin | 3.10% | 31.07% | 29.48% | |||||||
Operating Taxes | 3,670,000 | 4,416,000 | 5,156,000 | |||||||
Tax Rate | 27.84% | 3.42% | 3.98% | |||||||
NOPAT | 9,512,000 | 124,740,000 | 124,478,000 | |||||||
Net income | 6,784,000 -9.74% | 7,516,000 -29.41% | 10,647,000 9.49% | |||||||
Dividends | (2,202,000) | (2,202,000) | (2,097,000) | |||||||
Dividend yield | 2.04% | 1.97% | 2.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,341,000 | 12,472,000 | 15,370,000 | |||||||
Long-term debt | 10,858,000 | 15,053,000 | 15,064,000 | |||||||
Deferred revenue | 4,000 | 12,963,000 | 11,693,000 | |||||||
Other long-term liabilities | 21,013,000 | 8,890,000 | 9,252,000 | |||||||
Net debt | (9,477,000) | (28,513,000) | (29,722,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,699,000 | 15,685,000 | 20,283,000 | |||||||
CAPEX | (19,262,000) | (14,673,000) | (8,535,000) | |||||||
Cash from investing activities | (16,649,000) | (15,428,000) | (9,042,000) | |||||||
Cash from financing activities | (1,692,000) | (5,130,000) | (6,655,000) | |||||||
FCF | 19,907,000 | 121,777,000 | 119,203,000 | |||||||
Balance | ||||||||||
Cash | 33,051,000 | 32,011,000 | 34,876,000 | |||||||
Long term investments | 4,625,000 | 24,027,000 | 25,280,000 | |||||||
Excess cash | 16,404,850 | 35,254,300 | 38,169,050 | |||||||
Stockholders' equity | 168,715,000 | 339,416,000 | 341,196,000 | |||||||
Invested Capital | 221,051,150 | 193,832,700 | 186,351,950 | |||||||
ROIC | 4.59% | 65.62% | 66.93% | |||||||
ROCE | 5.55% | 56.36% | 57.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 52,448 | 52,449 | 52,449 | |||||||
Price | 2,057.00 -3.52% | 2,132.00 6.60% | 2,000.00 2.56% | |||||||
Market cap | 107,885,536 -3.52% | 111,821,268 6.60% | 104,898,000 2.56% | |||||||
EV | 100,416,536 | 261,896,268 | 248,622,000 | |||||||
EBITDA | 25,671,000 | 140,667,000 | 141,542,000 | |||||||
EV/EBITDA | 3.91 | 1.86 | 1.76 | |||||||
Interest | 34,000 | 27,000 | 26,000 | |||||||
Interest/NOPBT | 0.26% | 0.02% | 0.02% |