XJPX8279
Market cap2.41bUSD
Dec 26, Last price
9,297.00JPY
1D
2.15%
1Q
-3.85%
Jan 2017
99.94%
Name
Yaoko Co Ltd
Chart & Performance
Profile
Yaoko Co.,Ltd. operates supermarkets in Japan. The company handles various products, including processed foods and foods delivered daily, as well as fresh foods and delicatessen products processed in-house. As of March 2021, it operated 181 stores. Yaoko Co.,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 619,587,000 9.76% | 564,486,000 5.31% | 536,025,000 5.55% | |||||||
Cost of revenue | 467,735,000 | 426,041,000 | 401,787,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 151,852,000 | 138,445,000 | 134,238,000 | |||||||
NOPBT Margin | 24.51% | 24.53% | 25.04% | |||||||
Operating Taxes | 7,711,000 | 7,630,000 | 6,993,000 | |||||||
Tax Rate | 5.08% | 5.51% | 5.21% | |||||||
NOPAT | 144,141,000 | 130,815,000 | 127,245,000 | |||||||
Net income | 18,243,000 15.11% | 15,849,000 3.04% | 15,382,000 5.41% | |||||||
Dividends | (3,463,000) | (3,316,000) | (3,530,000) | |||||||
Dividend yield | 0.92% | 1.16% | 1.29% | |||||||
Proceeds from repurchase of equity | 9,000 | 22,000 | 3,000 | |||||||
BB yield | 0.00% | -0.01% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 7,960,000 | 4,616,000 | 4,944,000 | |||||||
Long-term debt | 75,056,000 | 94,051,000 | 97,091,000 | |||||||
Deferred revenue | 8,000 | 13,373,000 | 12,406,000 | |||||||
Other long-term liabilities | 20,872,000 | 6,265,000 | 6,407,000 | |||||||
Net debt | 27,244,000 | 18,856,000 | 38,747,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 37,163,000 | 33,276,000 | 30,525,000 | |||||||
CAPEX | (24,620,000) | (20,783,000) | (39,728,000) | |||||||
Cash from investing activities | (26,785,000) | (10,516,000) | (46,909,000) | |||||||
Cash from financing activities | (8,075,000) | (8,251,000) | 15,571,000 | |||||||
FCF | 132,011,000 | 136,867,000 | 98,246,000 | |||||||
Balance | ||||||||||
Cash | 48,179,000 | 45,777,000 | 31,268,000 | |||||||
Long term investments | 7,593,000 | 34,034,000 | 32,020,000 | |||||||
Excess cash | 24,792,650 | 51,586,700 | 36,486,750 | |||||||
Stockholders' equity | 162,339,000 | 283,523,000 | 258,207,000 | |||||||
Invested Capital | 241,582,350 | 198,262,300 | 203,694,250 | |||||||
ROIC | 65.54% | 65.09% | 67.14% | |||||||
ROCE | 56.77% | 55.16% | 55.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,352 | 41,336 | 41,318 | |||||||
Price | 9,145.00 32.54% | 6,900.00 3.92% | 6,640.00 -2.35% | |||||||
Market cap | 378,164,040 32.59% | 285,218,400 3.96% | 274,351,520 -2.32% | |||||||
EV | 405,408,040 | 448,329,400 | 444,749,520 | |||||||
EBITDA | 164,507,000 | 150,573,000 | 146,503,000 | |||||||
EV/EBITDA | 2.46 | 2.98 | 3.04 | |||||||
Interest | 960,000 | 959,000 | 896,000 | |||||||
Interest/NOPBT | 0.63% | 0.69% | 0.67% |