XJPX9271
Market cap10mUSD
Dec 24, Last price
465.00JPY
1D
-0.85%
1Q
-6.81%
IPO
-88.80%
Name
Wagokoro Co Ltd
Chart & Performance
P/E
—
P/S
1.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
18.71%
Revenues
1.33b
+33.42%
Net income
-13m
L-84.32%
CFO
-345m
L+173.80%
Profile
Wagokoro Co., Ltd. engages in retail, services, and OEM businesses in Japan. The company operates stores, which offers Japanese accessories, hairpins, Japanese umbrellas, and yukatas; and sells its products through physical stores, e-commerce sites, mail order sites, and exhibition halls. It also rents Kimono; manufacture and sells silver accessories, stone bracelets, lapel and pin badges, sunglasses/glasses, buckles, boxes, hats, jewelry, leather products, and chopsticks; and provides luggage storage services. In addition, the company renovates vacant houses; and operates real estate leasing and accommodation facilities. Wagokoro Co., Ltd. was founded in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,330,000 33.42% | 996,843 10.50% | 902,142 -30.01% | ||
Cost of revenue | 422,000 | 246,948 | 195,485 | ||
Unusual Expense (Income) | |||||
NOPBT | 908,000 | 749,895 | 706,657 | ||
NOPBT Margin | 68.27% | 75.23% | 78.33% | ||
Operating Taxes | 21,000 | 16,658 | 18,411 | ||
Tax Rate | 2.31% | 2.22% | 2.61% | ||
NOPAT | 887,000 | 733,237 | 688,246 | ||
Net income | (13,000) -84.32% | (82,884) -85.06% | (554,756) -55.83% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 592,327 | 73,813 | 193,906 | ||
BB yield | -31.88% | -4.84% | -15.53% | ||
| Debt | |||||
Debt current | 454,000 | 353,911 | 230,801 | ||
Long-term debt | 72,306 | 236,322 | 360,496 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,000 | 492 | 860 | ||
Net debt | 56,306 | 268,595 | 290,471 | ||
| Cash flow | |||||
Cash from operating activities | (345,339) | (126,130) | (311,231) | ||
CAPEX | (66,832) | (62,868) | (53,605) | ||
Cash from investing activities | (26,270) | 49,193 | 69,884 | ||
Cash from financing activities | 533,000 | 72,748 | 114,975 | ||
FCF | 666,044 | 798,412 | 953,982 | ||
| Balance | |||||
Cash | 284,000 | 122,638 | 126,826 | ||
Long term investments | 186,000 | 199,000 | 174,000 | ||
Excess cash | 403,500 | 271,796 | 255,719 | ||
Stockholders' equity | (800,000) | (1,087,308) | (1,041,588) | ||
Invested Capital | 1,474,000 | 1,129,114 | 1,123,144 | ||
ROIC | 68.15% | 65.11% | 60.20% | ||
ROCE | 134.72% | 1,793.75% | 866.47% | ||
| EV | |||||
Common stock shares outstanding | 4,942 | 3,564 | 3,162 | ||
Price | 376.00 -12.15% | 428.00 8.35% | 395.00 6.47% | ||
Market cap | 1,858,131 21.81% | 1,525,473 22.15% | 1,248,860 15.04% | ||
EV | 1,932,437 | 1,809,874 | 1,553,879 | ||
EBITDA | 926,768 | 771,350 | 731,077 | ||
EV/EBITDA | 2.09 | 2.35 | 2.13 | ||
Interest | 4,684 | 2,688 | |||
Interest/NOPBT | 0.62% | 0.38% | |||