XJPX8584
Market cap826mUSD
Jan 17, Last price
3,720.00JPY
1D
-0.27%
1Q
-5.22%
Jan 2017
43.63%
Name
JACCS Co Ltd
Chart & Performance
Profile
JACCS Co., Ltd. operates as a consumer finance company in Japan and internationally. The company provides installment credit and other settlement methods for home renovation and other housing-related fields, premium wristwatches and jewelry, motorcycles, household appliances electronics, and kimono; credit for education, bridal, and healthcare services; auto loans for vehicle purchases; and auto leasing services. It also issues credit cards; and offers rental guarantee, bill collection, reimbursement, loan guarantees, non-life and life insurance agency, shared services agency, property rental, leasing, automatic auction sales agency, claim management and collection, claim acquisitions, claims management clerical, and deferred-payment settlement services. The company was formerly known as Depart Sinyohanbai Co., Ltd. and changed its name to JACCS Co., Ltd. in April 1976. JACCS Co., Ltd. was founded in 1954 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 | 184,780,000 6.50% | 173,505,000 5.75% | 164,069,000 2.13% | |||||||
Cost of revenue | 143,612,000 | 134,056,000 | 130,747,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,168,000 | 39,449,000 | 33,322,000 | |||||||
NOPBT Margin | 22.28% | 22.74% | 20.31% | |||||||
Operating Taxes | 10,293,000 | 9,915,000 | 8,422,000 | |||||||
Tax Rate | 25.00% | 25.13% | 25.27% | |||||||
NOPAT | 30,875,000 | 29,534,000 | 24,900,000 | |||||||
Net income | 23,770,000 9.79% | 21,651,000 18.21% | 18,316,000 55.51% | |||||||
Dividends | (6,764,000) | (6,238,000) | (4,673,000) | |||||||
Dividend yield | 3.48% | 4.08% | 4.36% | |||||||
Proceeds from repurchase of equity | (4,000) | 704,664,000 | 541,871,000 | |||||||
BB yield | 0.00% | -461.28% | -506.00% | |||||||
Debt | ||||||||||
Debt current | 1,291,476,000 | 1,241,735,000 | 1,144,415,000 | |||||||
Long-term debt | 1,601,905,000 | 1,509,649,000 | 1,347,563,000 | |||||||
Deferred revenue | 714,000 | 205,728,000 | ||||||||
Other long-term liabilities | 3,807,000 | 2,779,000 | 4,684,000 | |||||||
Net debt | 2,676,276,000 | 2,417,887,000 | 2,173,232,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (98,024,000) | (214,000,000) | (152,023,000) | |||||||
CAPEX | (8,669,000) | (9,551,000) | (8,163,000) | |||||||
Cash from investing activities | (6,258,000) | (8,161,000) | (7,311,000) | |||||||
Cash from financing activities | 129,021,000 | 246,060,000 | 186,121,000 | |||||||
FCF | (247,753,000) | (232,586,000) | (157,472,000) | |||||||
Balance | ||||||||||
Cash | 187,611,000 | 295,266,000 | 283,122,000 | |||||||
Long term investments | 29,494,000 | 38,231,000 | 35,624,000 | |||||||
Excess cash | 207,866,000 | 324,821,750 | 310,542,550 | |||||||
Stockholders' equity | 208,625,000 | 373,803,000 | 340,002,000 | |||||||
Invested Capital | 2,927,407,000 | 2,634,828,250 | 2,579,401,450 | |||||||
ROIC | 1.11% | 1.13% | 1.00% | |||||||
ROCE | 1.31% | 1.33% | 1.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,805 | 34,798 | 34,769 | |||||||
Price | 5,580.00 27.11% | 4,390.00 42.53% | 3,080.00 35.74% | |||||||
Market cap | 194,211,292 27.13% | 152,763,220 42.65% | 107,088,520 35.90% | |||||||
EV | 2,878,324,292 | 2,769,826,220 | 2,463,013,520 | |||||||
EBITDA | 52,629,000 | 49,866,000 | 43,957,000 | |||||||
EV/EBITDA | 54.69 | 55.55 | 56.03 | |||||||
Interest | 18,231,000 | 13,158,000 | 11,254,000 | |||||||
Interest/NOPBT | 44.28% | 33.35% | 33.77% |