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XJPX9278
Market cap173mUSD
Jan 14, Last price  
1,382.00JPY
1D
-5.15%
1Q
-1.00%
IPO
84.76%
Name

Bookoff Group Holdings Ltd

Chart & Performance

D1W1MN
XJPX:9278 chart
P/E
9.87
P/S
0.27
EPS
140.06
Div Yield, %
1.31%
Shrs. gr., 5y
—
Rev. gr., 5y
1.97%
Revenues
101.84b
+11.26%
76,670,000,00079,159,000,00074,347,000,00076,564,060,00081,344,039,00080,049,000,00080,796,000,00084,389,000,00080,127,000,00091,538,000,000101,843,000,000
Net income
2.77b
+91.10%
1,058,000,000951,000,000151,000,000-528,566,000-1,159,113,000-889,000,0002,172,000,000240,000,000-69,000,0001,449,000,0002,769,000,000
CFO
243m
-91.27%
1,863,000,0003,269,000,0001,817,000,000604,078,0001,965,460,0002,668,000,0002,751,000,0003,543,000,0002,855,000,0002,782,000,000243,000,000
Dividend
May 29, 20250 JPY/sh

Profile

Bookoff Group Holdings Limited operates secondhand book and other goods stores in the Japan, Malaysia, the United States, and France. The company's BOOKOFF branded stores purchases and sells preowned goods, such as books, software, home appliances, apparel, sporting and baby goods, watches, luxury brand bags, precious metals, kitchenware, and other household items, as well as trading cards, used mobile phones, and other private brand products. It also operates BOOKOFF online e-commerce Website, which sells books, software, and other merchandise; and trades in books, CDs, DVDs, and games, as well as operates a book review community site. As of June 30, 2019, the company operated 807 stores. Bookoff Group Holdings Limited was founded in 1990 and is headquartered in Sagamihara, Japan.
URL
https://www.bookoffgroup.co.jp/
IPO date
Oct 01, 2018
Employees
1,572
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑052022‑052021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
101,843,000
11.26%
91,538,000
14.24%
Cost of revenue
49,710,000
42,752,000
Unusual Expense (Income)
NOPBT
52,133,000
48,786,000
NOPBT Margin
51.19%
53.30%
Operating Taxes
(124,000)
862,000
Tax Rate
1.77%
NOPAT
52,257,000
47,924,000
Net income
2,769,000
91.10%
1,449,000
-2,200.00%
Dividends
(357,000)
(104,000)
Dividend yield
1.46%
0.60%
Proceeds from repurchase of equity
4,429,000
2,111,000
BB yield
-18.16%
-12.10%
Debt
Debt current
10,384,000
8,514,000
Long-term debt
13,377,000
10,920,000
Deferred revenue
Other long-term liabilities
2,679,000
2,646,000
Net debt
10,587,000
11,231,000
Cash flow
Cash from operating activities
243,000
2,782,000
CAPEX
(3,292,000)
(1,887,000)
Cash from investing activities
(3,453,000)
(1,863,000)
Cash from financing activities
490,000
1,408,000
FCF
45,963,000
45,995,000
Balance
Cash
5,544,000
8,203,000
Long term investments
7,630,000
Excess cash
8,081,850
3,626,100
Stockholders' equity
12,620,000
10,171,000
Invested Capital
34,229,150
33,080,900
ROIC
155.27%
150.11%
ROCE
123.21%
132.91%
EV
Common stock shares outstanding
19,760
17,658
Price
1,234.00
24.90%
988.00
-0.70%
Market cap
24,383,925
39.77%
17,446,104
0.63%
EV
35,168,925
28,800,104
EBITDA
53,830,000
50,357,000
EV/EBITDA
0.65
0.57
Interest
171,000
145,000
Interest/NOPBT
0.33%
0.30%