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XJPX
9251
Market cap99mUSD
Jun 12, Last price
948.00JPY
1D
0.00%
1Q
4.87%
IPO
-27.24%
Name
AB&Company Co Ltd
Chart & Performance
P/E
13.30
P/S
0.79
EPS
71.25
Div Yield, %
2.96%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
15.89%
Revenues
18.18b
+8.30%
Net income
1.08b
-2.89%
CFO
3.41b
+25.68%
Dividend
Oct 30, 20250 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 | FY |
|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | ||||||
Revenues | 18,183,000 8.30% | 16,790,000 33.34% | 12,592,000 15.41% | |||
Cost of revenue | 16,602,000 | 14,988,000 | 11,243,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,581,000 | 1,802,000 | 1,349,000 | |||
NOPBT Margin | 8.69% | 10.73% | 10.71% | |||
Operating Taxes | 505,000 | 573,000 | 454,000 | |||
Tax Rate | 31.94% | 31.80% | 33.65% | |||
NOPAT | 1,076,000 | 1,229,000 | 895,000 | |||
Net income | 1,076,000 -2.89% | 1,108,000 33.49% | 830,000 -11.80% | |||
Dividends | (422,000) | (421,000) | ||||
Dividend yield | 3.31% | 2.75% | ||||
Proceeds from repurchase of equity | (876,000) | (64,000) | 121,000 | |||
BB yield | 6.87% | 0.42% | -0.86% | |||
| Debt | ||||||
Debt current | 3,469,000 | 3,091,000 | 2,370,000 | |||
Long-term debt | 13,399,000 | 13,164,000 | 13,529,000 | |||
Deferred revenue | 5,000 | 727,000 | ||||
Other long-term liabilities | 842,000 | 790,000 | 5,000 | |||
Net debt | 14,627,000 | 13,929,000 | 13,433,000 | |||
| Cash flow | ||||||
Cash from operating activities | 3,411,000 | 2,714,000 | 2,278,000 | |||
CAPEX | (663,000) | (530,000) | (364,000) | |||
Cash from investing activities | (700,000) | (637,000) | (693,000) | |||
Cash from financing activities | (2,794,000) | (1,697,000) | (1,046,000) | |||
FCF | 980,000 | 831,000 | (526,000) | |||
| Balance | ||||||
Cash | 2,241,000 | 2,325,000 | 1,941,000 | |||
Long term investments | 1,000 | 525,000 | ||||
Excess cash | 1,331,850 | 1,486,500 | 1,836,400 | |||
Stockholders' equity | 4,447,000 | 3,635,000 | 2,930,000 | |||
Invested Capital | 20,015,150 | 19,478,500 | 17,871,600 | |||
ROIC | 5.45% | 6.58% | 5.41% | |||
ROCE | 6.99% | 8.08% | 6.41% | |||
| EV | ||||||
Common stock shares outstanding | 14,209 | 15,159 | 15,083 | |||
Price | 898.00 -11.18% | 1,011.00 8.59% | 931.00 | |||
Market cap | 12,759,494 -16.74% | 15,325,625 9.14% | 14,041,937 | |||
EV | 27,386,494 | 29,254,625 | 27,474,937 | |||
EBITDA | 3,786,000 | 3,811,000 | 2,916,000 | |||
EV/EBITDA | 7.23 | 7.68 | 9.42 | |||
Interest | 174,000 | 123,000 | 99,000 | |||
Interest/NOPBT | 11.01% | 6.83% | 7.34% | |||