XJPX9033
Market cap116mUSD
Jan 16, Last price
595.00JPY
1D
-1.00%
1Q
-14.39%
Jan 2017
-37.10%
Name
Hiroshima Electric Railway Co Ltd
Chart & Performance
P/E
27.55
P/S
0.59
EPS
21.60
Div Yield, %
1.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.70%
Revenues
30.47b
+10.99%
Net income
656m
-30.43%
CFO
5.53b
+1,131.63%
Dividend
Mar 28, 20250 JPY/sh
Profile
Hiroshima Electric Railway Co.,Ltd. engages in the bus and railroad businesses in Japan. It is also involved in the selling condominiums and residential land; and leasing of office buildings, shops, parking lots, etc. The company was incorporated in 1942 and is based in Hiroshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 30,466,000 10.99% | 27,450,000 0.20% | 27,395,000 7.82% | ||
Cost of revenue | 25,454,000 | 24,899,000 | 26,005,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,012,000 | 2,551,000 | 1,390,000 | ||
NOPBT Margin | 16.45% | 9.29% | 5.07% | ||
Operating Taxes | 126,000 | 173,000 | (64,000) | ||
Tax Rate | 2.51% | 6.78% | |||
NOPAT | 4,886,000 | 2,378,000 | 1,454,000 | ||
Net income | 656,000 -30.43% | 943,000 -189.55% | (1,053,000) -68.00% | ||
Dividends | (182,000) | ||||
Dividend yield | 0.77% | ||||
Proceeds from repurchase of equity | 7,000 | 25,000 | |||
BB yield | -0.03% | -0.10% | |||
| Debt | |||||
Debt current | 12,613,000 | 13,722,000 | 12,096,000 | ||
Long-term debt | 13,923,000 | 14,588,000 | 14,937,000 | ||
Deferred revenue | 908,000 | 1,256,000 | |||
Other long-term liabilities | 4,577,000 | 3,356,000 | 3,449,000 | ||
Net debt | 13,943,000 | 16,236,000 | 14,064,000 | ||
| Cash flow | |||||
Cash from operating activities | 5,530,000 | 449,000 | (1,121,000) | ||
CAPEX | (3,916,000) | (5,033,000) | (3,890,000) | ||
Cash from investing activities | (3,649,000) | (2,150,000) | (3,559,000) | ||
Cash from financing activities | (2,363,000) | 894,000 | 4,664,000 | ||
FCF | 2,709,000 | 4,675,000 | 1,031,000 | ||
| Balance | |||||
Cash | 3,971,000 | 4,448,000 | 5,285,000 | ||
Long term investments | 8,622,000 | 7,626,000 | 7,684,000 | ||
Excess cash | 11,069,700 | 10,701,500 | 11,599,250 | ||
Stockholders' equity | 39,643,000 | 37,260,000 | 36,745,000 | ||
Invested Capital | 60,828,300 | 60,191,500 | 58,143,750 | ||
ROIC | 8.07% | 4.02% | 2.57% | ||
ROCE | 5.99% | 3.12% | 1.72% | ||
| EV | |||||
Common stock shares outstanding | 30,370 | 30,365 | 30,357 | ||
Price | 777.00 -4.90% | 817.00 -3.77% | 849.00 -11.19% | ||
Market cap | 23,597,651 -4.88% | 24,808,116 -3.74% | 25,773,028 -11.13% | ||
EV | 38,498,651 | 41,904,116 | 40,718,028 | ||
EBITDA | 7,518,000 | 5,123,000 | 4,268,000 | ||
EV/EBITDA | 5.12 | 8.18 | 9.54 | ||
Interest | 228,000 | 224,000 | 211,000 | ||
Interest/NOPBT | 4.55% | 8.78% | 15.18% | ||