XJPX8886
Market cap9mUSD
Dec 24, Last price
1,000.00JPY
1D
-0.30%
1Q
-15.82%
Jan 2017
-40.44%
Name
Wood Friends Co Ltd
Chart & Performance
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.40%
Revenues
33.22b
-24.07%
Net income
-2.37b
L+926.43%
CFO
15.32b
P
Dividend
May 30, 2022161 JPY/sh
Profile
Wood Friends Co.,Ltd. engages in the planning, development, and sale of real estate products in Japan. The company engages in the land procurement, design, construction, sale, and after sales services of wood houses and condominium; and provides real estate brokerage and house consultancy services. It also produces and sells residential wooden components. In addition, the company is involved in the forest resources, urban wooden construction, hotel, golf, and park management, asset management, property management, and interior renovation businesses. Wood Friends Co.,Ltd. was incorporated in 1982 and is based in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 33,221,577 -24.07% | 43,750,407 3.42% | 42,301,824 12.88% | ||
Cost of revenue | 34,991,555 | 40,709,198 | 38,437,382 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,769,978) | 3,041,209 | 3,864,442 | ||
NOPBT Margin | 6.95% | 9.14% | |||
Operating Taxes | 242,442 | 180,242 | 291,824 | ||
Tax Rate | 5.93% | 7.55% | |||
NOPAT | (2,012,420) | 2,860,967 | 3,572,618 | ||
Net income | (2,367,676) 926.43% | (230,672) -124.60% | 937,774 71.71% | ||
Dividends | (47) | (234,702) | (135,504) | ||
Dividend yield | 0.00% | 7.85% | 2.64% | ||
Proceeds from repurchase of equity | (323) | ||||
BB yield | 0.01% | ||||
| Debt | |||||
Debt current | 6,764,658 | 19,584,535 | 13,727,136 | ||
Long-term debt | 8,160,874 | 6,727,331 | 5,272,573 | ||
Deferred revenue | 274,889 | 249,936 | |||
Other long-term liabilities | 1,182,985 | 995,191 | 884,160 | ||
Net debt | 11,832,936 | 23,045,695 | 14,303,915 | ||
| Cash flow | |||||
Cash from operating activities | 15,320,551 | (6,312,923) | (3,306,407) | ||
CAPEX | (4,127,999) | (1,996,519) | (981,960) | ||
Cash from investing activities | (4,114,852) | (2,030,695) | (722,710) | ||
Cash from financing activities | (11,386,976) | 6,912,840 | 4,448,674 | ||
FCF | 11,536,180 | (5,586,053) | (1,809,702) | ||
| Balance | |||||
Cash | 3,086,147 | 3,261,419 | 4,692,398 | ||
Long term investments | 6,449 | 4,752 | 3,396 | ||
Excess cash | 1,431,517 | 1,078,651 | 2,580,703 | ||
Stockholders' equity | 4,790,005 | 7,120,671 | 7,537,538 | ||
Invested Capital | 19,384,565 | 33,470,673 | 24,756,277 | ||
ROIC | 9.83% | 16.31% | |||
ROCE | 8.79% | 14.13% | |||
| EV | |||||
Common stock shares outstanding | 1,458 | 1,458 | 1,458 | ||
Price | 1,178.00 -42.54% | 2,050.00 -41.76% | 3,520.00 59.85% | ||
Market cap | 1,717,622 -42.54% | 2,989,236 -41.76% | 5,132,737 59.85% | ||
EV | 14,119,166 | 26,566,908 | 19,921,073 | ||
EBITDA | (1,092,265) | 3,634,484 | 4,406,745 | ||
EV/EBITDA | 7.31 | 4.52 | |||
Interest | 336,407 | 399,139 | 263,915 | ||
Interest/NOPBT | 13.12% | 6.83% | |||