XJPX9010
Market cap715mUSD
Jan 15, Last price
2,106.00JPY
1D
0.05%
1Q
-18.34%
Jan 2017
-2.68%
Name
Fuji Kyuko Co Ltd
Chart & Performance
Profile
Fuji Kyuko Co., Ltd. engages in transportation, tourism, distribution service, real estate, civil engineering and construction, and information technology businesses in Japan. It operates amusement parks, hotels, golf courses, ski resorts, camp grounds, etc.; and offers transportation services, including Fujikyu railway, Fujikyuko bus, share-ride buses, highway buses, reserved buses, etc., as well as real estate services, such as building leasing, condo/villa subdivision, etc. The company was incorporated in 1926 and is headquartered in Fujiyoshida, 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 | 50,701,528 18.12% | 42,924,509 22.35% | 35,083,688 15.21% | |||||||
Cost of revenue | 42,519,132 | 38,577,472 | 34,208,477 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,182,396 | 4,347,037 | 875,211 | |||||||
NOPBT Margin | 16.14% | 10.13% | 2.49% | |||||||
Operating Taxes | 1,914,340 | 1,284,181 | 338,432 | |||||||
Tax Rate | 23.40% | 29.54% | 38.67% | |||||||
NOPAT | 6,268,056 | 3,062,856 | 536,779 | |||||||
Net income | 4,571,595 97.16% | 2,318,698 515.97% | 376,428 -113.51% | |||||||
Dividends | (795,112) | (531,001) | (319,512) | |||||||
Dividend yield | 0.38% | 0.23% | 0.15% | |||||||
Proceeds from repurchase of equity | (3,857) | 5,143,390 | 8,008,454 | |||||||
BB yield | 0.00% | -2.21% | -3.86% | |||||||
Debt | ||||||||||
Debt current | 10,083,448 | 12,974,775 | 10,105,150 | |||||||
Long-term debt | 44,143,240 | 49,293,761 | 54,484,778 | |||||||
Deferred revenue | 647 | 772,909 | 948,302 | |||||||
Other long-term liabilities | 5,215,400 | 4,590,900 | 4,972,849 | |||||||
Net debt | 28,129,895 | 36,179,999 | 40,619,815 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,998,169 | 8,974,957 | 6,398,588 | |||||||
CAPEX | (6,099,150) | (5,143,901) | (4,533,316) | |||||||
Cash from investing activities | (5,703,138) | (4,826,046) | (4,105,780) | |||||||
Cash from financing activities | (8,440,597) | (2,206,753) | (2,978,830) | |||||||
FCF | 7,146,006 | 4,266,002 | 2,193,644 | |||||||
Balance | ||||||||||
Cash | 17,914,795 | 19,060,537 | 17,118,113 | |||||||
Long term investments | 8,181,998 | 7,028,000 | 6,852,000 | |||||||
Excess cash | 23,561,717 | 23,942,312 | 22,215,929 | |||||||
Stockholders' equity | 30,203,491 | 24,635,794 | 22,442,886 | |||||||
Invested Capital | 67,192,856 | 67,410,763 | 69,379,953 | |||||||
ROIC | 9.31% | 4.48% | 0.76% | |||||||
ROCE | 9.01% | 4.76% | 0.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 53,098 | 53,100 | 53,099 | |||||||
Price | 3,950.00 -10.02% | 4,390.00 12.28% | 3,910.00 -33.50% | |||||||
Market cap | 209,737,100 -10.03% | 233,109,000 12.28% | 207,617,090 -33.51% | |||||||
EV | 238,882,026 | 270,193,167 | 249,088,766 | |||||||
EBITDA | 13,811,585 | 9,852,967 | 6,870,468 | |||||||
EV/EBITDA | 17.30 | 27.42 | 36.25 | |||||||
Interest | 449,337 | 452,963 | 464,767 | |||||||
Interest/NOPBT | 5.49% | 10.42% | 53.10% |