XJPX8931
Market cap97mUSD
Dec 24, Last price
1,381.00JPY
1D
0.36%
1Q
1.47%
Jan 2017
66.79%
Name
Wadakohsan Corp
Chart & Performance
P/E
5.81
P/S
0.39
EPS
237.73
Div Yield, %
3.91%
Shrs. gr., 5y
—
Rev. gr., 5y
6.73%
Revenues
38.83b
-9.10%
Net income
2.64b
+10.77%
CFO
-1.18b
L
Dividend
Feb 27, 202539 JPY/sh
Profile
Wadakohsan Corporation develops and sells condominiums, detached houses, and residential land in Japan. It also rents, leases, and manages condominiums, stores, and parking lots. The company was founded in 1899 and is headquartered in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 38,825,853 -9.10% | 42,712,179 2.22% | 41,785,811 4.97% | ||
Cost of revenue | 31,433,357 | 35,371,002 | 34,946,740 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,392,496 | 7,341,177 | 6,839,071 | ||
NOPBT Margin | 19.04% | 17.19% | 16.37% | ||
Operating Taxes | 1,183,592 | 1,080,699 | 839,544 | ||
Tax Rate | 16.01% | 14.72% | 12.28% | ||
NOPAT | 6,208,904 | 6,260,478 | 5,999,527 | ||
Net income | 2,638,765 10.77% | 2,382,169 1.93% | 2,337,004 84.34% | ||
Dividends | (599,287) | (488,540) | (587,938) | ||
Dividend yield | 4.31% | 4.43% | 6.83% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 17,782,493 | 17,020,469 | 28,389,774 | ||
Long-term debt | 34,830,011 | 27,529,113 | 22,310,220 | ||
Deferred revenue | 57,625,713 | 71,712,678 | |||
Other long-term liabilities | 1,028,211 | (56,649,715) | (70,223,879) | ||
Net debt | 35,266,959 | 32,225,358 | 33,048,054 | ||
| Cash flow | |||||
Cash from operating activities | (1,176,928) | 2,153,501 | 8,223,563 | ||
CAPEX | (693,000) | (1,271,944) | (696,918) | ||
Cash from investing activities | (458,494) | (1,066,397) | 190,589 | ||
Cash from financing activities | 7,466,004 | (6,636,582) | (3,116,392) | ||
FCF | 689,689 | 5,085,780 | 12,187,739 | ||
| Balance | |||||
Cash | 17,345,545 | 11,756,363 | 17,007,822 | ||
Long term investments | 567,861 | 644,118 | |||
Excess cash | 15,404,252 | 10,188,615 | 15,562,649 | ||
Stockholders' equity | 51,465,736 | 46,933,247 | 45,936,050 | ||
Invested Capital | 69,080,544 | 63,369,200 | 62,085,952 | ||
ROIC | 9.38% | 9.98% | 9.17% | ||
ROCE | 8.75% | 9.98% | 8.81% | ||
| EV | |||||
Common stock shares outstanding | 11,100 | 11,100 | 11,100 | ||
Price | 1,252.00 25.96% | 994.00 28.26% | 775.00 0.91% | ||
Market cap | 13,896,890 25.96% | 11,033,153 28.26% | 8,602,308 0.91% | ||
EV | 84,419,162 | 76,058,714 | 75,377,148 | ||
EBITDA | 8,073,957 | 8,048,092 | 7,572,608 | ||
EV/EBITDA | 10.46 | 9.45 | 9.95 | ||
Interest | 613,364 | 585,429 | 636,865 | ||
Interest/NOPBT | 8.30% | 7.97% | 9.31% | ||