XJPX9265
Market cap37mUSD
Jan 09, Last price
2,383.00JPY
1D
-1.28%
1Q
-13.35%
IPO
41.93%
Name
Yamashita Health Care Holdings Inc
Chart & Performance
Profile
Yamashita Health Care Holdings,Inc. engages in the supply of medical equipment in Japan. The company offers diagnostic imaging devices, such as MRI and CT, endoscopic systems, operating tables, shadowless lights, and surgical equipment comprising electric scalpels, orthopedic implants, various catheters, and disposable medical materials; plans, manufactures, consigns, imports, and sells implants that are embedded in the body in the field of orthopedics; and sells and maintains medical equipment, which include dialysis machines/dialysis consumables, peritoneal dialysis, calculus crushing devices, and stents. It also provides consulting services related to the management of medical and long-term care institutions; and develops reservation solutions for hospitals consisting of search portal sites for hospitals and clinics, online reception, posting agency for customer satisfaction surveys, and network security systems sales. The company was founded in 1926 and is headquartered in Fukuoka City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 61,555,000 5.77% | 58,195,000 5.53% | 55,145,830 -21.37% | |||||||
Cost of revenue | 60,533,000 | 51,410,000 | 48,652,653 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,022,000 | 6,785,000 | 6,493,177 | |||||||
NOPBT Margin | 1.66% | 11.66% | 11.77% | |||||||
Operating Taxes | 293,000 | 423,000 | 330,023 | |||||||
Tax Rate | 28.67% | 6.23% | 5.08% | |||||||
NOPAT | 729,000 | 6,362,000 | 6,163,154 | |||||||
Net income | 580,000 164.84% | 219,000 -68.53% | 696,000 2.58% | |||||||
Dividends | (122,000) | (209,000) | (229,998) | |||||||
Dividend yield | 1.79% | 4.08% | 4.65% | |||||||
Proceeds from repurchase of equity | (165,000) | |||||||||
BB yield | 2.43% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 351,000 | 245,000 | 225,496 | |||||||
Net debt | (6,934,000) | (7,286,000) | (5,565,743) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 878,000 | 2,166,000 | 581,267 | |||||||
CAPEX | (74,000) | (81,000) | (118,560) | |||||||
Cash from investing activities | (1,067,000) | (107,000) | (27,660) | |||||||
Cash from financing activities | (335,000) | (209,000) | (229,998) | |||||||
FCF | 908,000 | 6,499,028 | 6,212,591 | |||||||
Balance | ||||||||||
Cash | 5,300,000 | 5,825,000 | 3,975,743 | |||||||
Long term investments | 1,634,000 | 1,461,000 | 1,590,000 | |||||||
Excess cash | 3,856,250 | 4,376,250 | 2,808,452 | |||||||
Stockholders' equity | 7,271,000 | 7,296,000 | 7,377,670 | |||||||
Invested Capital | 5,049,750 | 3,457,750 | 5,294,404 | |||||||
ROIC | 17.14% | 145.38% | 111.25% | |||||||
ROCE | 11.39% | 83.82% | 77.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,546 | 2,553 | 2,553 | |||||||
Price | 2,671.00 33.22% | 2,005.00 3.51% | 1,937.00 -3.49% | |||||||
Market cap | 6,799,810 32.85% | 5,118,536 3.51% | 4,944,940 -3.49% | |||||||
EV | (120,190) | (2,150,464) | (596,301) | |||||||
EBITDA | 1,235,000 | 6,988,000 | 6,714,797 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,000 | 3,859 | ||||||||
Interest/NOPBT | 0.03% | 0.06% |