XJPX8887
Market cap20mUSD
Jan 07, Last price
308.00JPY
1D
-3.75%
1Q
-22.03%
Jan 2017
-60.71%
Name
Riberesute Corp
Chart & Performance
P/E
15.33
P/S
0.68
EPS
20.10
Div Yield, %
12.96%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.44%
Revenues
4.77b
-35.99%
Net income
213m
-72.19%
CFO
886m
-62.76%
Dividend
May 29, 20252 JPY/sh
Profile
Cumica Corporation engages in the real estate and construction businesses in Japan. The company develops and sells condominiums, residential lots, and business properties; constructs general housing, commercial facilities, and business facilities; provides real estate brokerage and rental management services; and undertakes framework works. It also engages in the building renovation. The company was formerly known as Riberesute Corporation and changed its name to Cumica Corporation in June 2024. Cumica Corporation was founded in 1970 and is headquartered in Soka, 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 | 4,765,281 -35.99% | 7,444,240 22.74% | 6,064,926 0.46% | ||
Cost of revenue | 4,055,146 | 5,822,925 | 4,384,266 | ||
Unusual Expense (Income) | |||||
NOPBT | 710,135 | 1,621,315 | 1,680,660 | ||
NOPBT Margin | 14.90% | 21.78% | 27.71% | ||
Operating Taxes | 96,495 | 168,946 | 306,198 | ||
Tax Rate | 13.59% | 10.42% | 18.22% | ||
NOPAT | 613,640 | 1,452,369 | 1,374,462 | ||
Net income | 212,828 -72.19% | 765,291 -8.35% | 835,031 88.60% | ||
Dividends | (422,679) | (422,916) | (424,086) | ||
Dividend yield | 6.01% | 5.94% | 5.29% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 735,198 | 1,092,775 | 2,947,027 | ||
Long-term debt | 3,603,200 | 4,415,351 | 4,599,707 | ||
Deferred revenue | (3,864) | (6,696) | |||
Other long-term liabilities | 127,993 | 168,649 | 554,107 | ||
Net debt | (4,706,488) | (4,083,860) | (2,191,983) | ||
| Cash flow | |||||
Cash from operating activities | 886,263 | 2,379,743 | 1,270,815 | ||
CAPEX | (11,898) | (158,116) | (59,404) | ||
Cash from investing activities | (1,597,855) | (505,349) | 771,469 | ||
Cash from financing activities | (1,440,491) | (2,309,608) | (486,816) | ||
FCF | 1,380,189 | 3,436,888 | 2,342,466 | ||
| Balance | |||||
Cash | 5,812,244 | 7,990,335 | 8,113,564 | ||
Long term investments | 3,232,642 | 1,601,651 | 1,625,153 | ||
Excess cash | 8,806,622 | 9,219,774 | 9,435,471 | ||
Stockholders' equity | 5,279,812 | 9,699,492 | 9,362,162 | ||
Invested Capital | 9,308,298 | 6,333,067 | 8,320,461 | ||
ROIC | 7.85% | 19.82% | 15.62% | ||
ROCE | 4.87% | 10.42% | 9.50% | ||
| EV | |||||
Common stock shares outstanding | 10,590 | 10,590 | 10,590 | ||
Price | 664.00 -1.19% | 672.00 -11.23% | 757.00 -4.42% | ||
Market cap | 7,031,627 -1.19% | 7,116,346 -11.23% | 8,016,479 -4.46% | ||
EV | 2,325,139 | 3,032,486 | 5,824,496 | ||
EBITDA | 736,544 | 1,649,913 | 1,710,773 | ||
EV/EBITDA | 3.16 | 1.84 | 3.40 | ||
Interest | 15,509 | 35,014 | 37,694 | ||
Interest/NOPBT | 2.18% | 2.16% | 2.24% | ||