XJPX8439
Market cap4.92bUSD
Dec 24, Last price
1,583.50JPY
1D
2.03%
1Q
-4.78%
Jan 2017
-60.41%
Name
Tokyo Century Corp
Chart & Performance
Profile
Tokyo Century Corporation provides equipment leasing, mobility and fleet management, specialty financing, and international businesses in Japan and internationally. The company offers leasing and finance, including ancillary services and other businesses relating to the handling of information and communications equipment, office equipment, industrial machinery, transportation equipment, and equipment for commercial and service industries. It also provides automobile leasing for corporate customers and individuals, car rental and car sharing businesses, etc.; specialty financing for shipping, aviation, real estate, and environment and energy fields; and fleet services. The company was formerly known as Century Tokyo Leasing Corporation and changed its name to Tokyo Century Corporation in October 2016. Tokyo Century Corporation was founded in 1964 and is headquartered in Tokyo, 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 | 1,346,113,000 1.60% | 1,324,962,000 3.68% | 1,277,976,000 6.48% | |||||||
Cost of revenue | 1,092,925,000 | 1,099,459,000 | 1,070,909,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 253,188,000 | 225,503,000 | 207,067,000 | |||||||
NOPBT Margin | 18.81% | 17.02% | 16.20% | |||||||
Operating Taxes | 35,476,000 | 21,087,000 | 30,719,000 | |||||||
Tax Rate | 14.01% | 9.35% | 14.84% | |||||||
NOPAT | 217,712,000 | 204,416,000 | 176,348,000 | |||||||
Net income | 72,136,000 1,413.87% | 4,765,000 -90.52% | 50,290,000 2.33% | |||||||
Dividends | (21,054,000) | (17,488,000) | (17,221,000) | |||||||
Dividend yield | 2.70% | 0.81% | 0.78% | |||||||
Proceeds from repurchase of equity | (3,000) | 946,212,000 | 987,486,000 | |||||||
BB yield | 0.00% | -43.72% | -44.55% | |||||||
Debt | ||||||||||
Debt current | 1,738,943,000 | 1,688,909,000 | 1,411,899,000 | |||||||
Long-term debt | 3,054,499,000 | 2,857,354,000 | 2,839,592,000 | |||||||
Deferred revenue | 20,751,000 | 13,637,000 | ||||||||
Other long-term liabilities | 226,856,000 | 194,448,000 | 167,072,000 | |||||||
Net debt | 4,195,433,000 | 3,601,299,000 | 3,347,820,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (176,742,000) | (31,429,000) | 227,383,000 | |||||||
CAPEX | (15,149,000) | (9,635,000) | (11,700,000) | |||||||
Cash from investing activities | (108,497,000) | (31,308,000) | (16,075,000) | |||||||
Cash from financing activities | 261,897,000 | 6,926,000 | (201,421,000) | |||||||
FCF | (32,761,000) | (161,215,000) | 171,974,000 | |||||||
Balance | ||||||||||
Cash | 601,718,000 | 542,779,000 | 593,294,000 | |||||||
Long term investments | (3,709,000) | 402,185,000 | 310,377,000 | |||||||
Excess cash | 530,703,350 | 878,715,900 | 839,772,200 | |||||||
Stockholders' equity | 742,736,000 | 1,444,336,000 | 1,363,653,000 | |||||||
Invested Capital | 5,470,886,650 | 4,730,869,100 | 4,354,959,800 | |||||||
ROIC | 4.27% | 4.50% | 4.05% | |||||||
ROCE | 4.18% | 3.99% | 3.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 491,557 | 491,288 | 490,944 | |||||||
Price | 1,587.00 -63.97% | 4,405.00 -2.44% | 4,515.00 -39.31% | |||||||
Market cap | 780,101,070 -63.95% | 2,164,123,640 -2.37% | 2,216,612,160 -39.27% | |||||||
EV | 5,112,238,070 | 6,500,983,640 | 6,306,726,160 | |||||||
EBITDA | 499,924,000 | 453,325,000 | 410,572,000 | |||||||
EV/EBITDA | 10.23 | 14.34 | 15.36 | |||||||
Interest | 7,851,000 | 5,943,000 | 3,365,000 | |||||||
Interest/NOPBT | 3.10% | 2.64% | 1.63% |