XJPX9251
Market cap78mUSD
Dec 24, Last price
819.00JPY
1D
0.49%
1Q
-14.33%
IPO
-37.15%
Name
AB&Company Co Ltd
Chart & Performance
P/E
11.16
P/S
0.74
EPS
73.37
Div Yield, %
3.40%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
16.79b
+33.34%
Net income
1.11b
+33.49%
CFO
2.71b
+19.14%
Dividend
Oct 30, 202428.07 JPY/sh
Profile
AB&Company Co.,Ltd. operates directly managed beauty salons in Japan. The company is also involved in the stores franchise business; and interior design business comprising design, layout, and construction of beauty salons. Its brand salons include HAIR SALON Agu, Men's Salon FADE & LINE, A GRAND UNION, Fuji Toyo Barber, Chill Dry Head Spa, and CS made by SHACHU. AB&Company Co., Ltd. was founded in 2009 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 16,790,000 33.34% | 12,592,000 15.41% | |||
Cost of revenue | 14,988,000 | 11,243,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,802,000 | 1,349,000 | |||
NOPBT Margin | 10.73% | 10.71% | |||
Operating Taxes | 573,000 | 454,000 | |||
Tax Rate | 31.80% | 33.65% | |||
NOPAT | 1,229,000 | 895,000 | |||
Net income | 1,108,000 33.49% | 830,000 -11.80% | |||
Dividends | (421,000) | ||||
Dividend yield | 2.75% | ||||
Proceeds from repurchase of equity | (64,000) | 121,000 | |||
BB yield | 0.42% | -0.86% | |||
| Debt | |||||
Debt current | 3,091,000 | 2,370,000 | |||
Long-term debt | 13,164,000 | 13,529,000 | |||
Deferred revenue | 5,000 | 727,000 | |||
Other long-term liabilities | 790,000 | 5,000 | |||
Net debt | 13,929,000 | 13,433,000 | |||
| Cash flow | |||||
Cash from operating activities | 2,714,000 | 2,278,000 | |||
CAPEX | (530,000) | (364,000) | |||
Cash from investing activities | (637,000) | (693,000) | |||
Cash from financing activities | (1,697,000) | (1,046,000) | |||
FCF | 831,000 | (526,000) | |||
| Balance | |||||
Cash | 2,325,000 | 1,941,000 | |||
Long term investments | 1,000 | 525,000 | |||
Excess cash | 1,486,500 | 1,836,400 | |||
Stockholders' equity | 3,635,000 | 2,930,000 | |||
Invested Capital | 19,478,500 | 17,871,600 | |||
ROIC | 6.58% | 5.41% | |||
ROCE | 8.08% | 6.41% | |||
| EV | |||||
Common stock shares outstanding | 15,159 | 15,083 | |||
Price | 1,011.00 8.59% | 931.00 | |||
Market cap | 15,325,625 9.14% | 14,041,937 | |||
EV | 29,254,625 | 27,474,937 | |||
EBITDA | 3,811,000 | 2,916,000 | |||
EV/EBITDA | 7.68 | 9.42 | |||
Interest | 123,000 | 99,000 | |||
Interest/NOPBT | 6.83% | 7.34% | |||