XJPX9425
Market cap10mUSD
Dec 24, Last price
298.00JPY
1D
-1.00%
1Q
2.41%
Jan 2017
-36.05%
IPO
-78.71%
Name
Nippon Telephone Inc
Chart & Performance
P/E
—
P/S
0.42
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.54%
Revenues
4.09b
+31.76%
Net income
-81m
L-77.26%
CFO
-381m
L-4.00%
Dividend
Apr 25, 20062200 JPY/sh
Profile
ReYuu Japan Inc. operates as a used mobile phone wholesale trader and distributor in Japan. The company retails smartphones under iPhone, Galaxy, and Xperia brands; and tablets and PCs under iPad and MacBook brands. It provides new and unused outlet goods; restores phones; and operates an online shop and mobile refurbishing center. The company was formerly known as Nippon Telephone Inc. and changed its name to ReYuu Japan Inc. in February 2024. The company was incorporated in 1988 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 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 4,089,201 -25.07% | 3,103,528 -45.50% | 5,457,438 -4.16% | ||
Cost of revenue | 3,790,607 | 2,573,200 | 4,798,825 | ||
Unusual Expense (Income) | |||||
NOPBT | 298,594 | 530,328 | 658,613 | ||
NOPBT Margin | 7.30% | 17.09% | 12.07% | ||
Operating Taxes | 3,245 | 2,858 | 26,251 | ||
Tax Rate | 1.09% | 0.54% | 3.99% | ||
NOPAT | 295,349 | 527,470 | 632,362 | ||
Net income | (81,005) -64.55% | (356,204) -646.68% | (228,490) -450.67% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 298 | 820,062 | |||
BB yield | -0.01% | -69.95% | |||
| Debt | |||||
Debt current | 639,996 | 40,132 | 53,736 | ||
Long-term debt | 73,346 | 113,478 | 133,748 | ||
Deferred revenue | 76,335 | ||||
Other long-term liabilities | 46,366 | 59,295 | 2 | ||
Net debt | (377,052) | (519,932) | (917,472) | ||
| Cash flow | |||||
Cash from operating activities | (381,052) | (396,909) | (207,143) | ||
CAPEX | (1,994) | ||||
Cash from investing activities | 245,816 | (9,876) | (161) | ||
Cash from financing activities | 560,165 | (33,556) | 766,188 | ||
FCF | (31,696) | 252,749 | 606,088 | ||
| Balance | |||||
Cash | 1,090,394 | 665,464 | 1,104,956 | ||
Long term investments | 8,078 | ||||
Excess cash | 885,934 | 518,366 | 832,084 | ||
Stockholders' equity | (31,005) | 439,785 | 196,261 | ||
Invested Capital | 1,842,675 | 897,874 | 1,369,632 | ||
ROIC | 18.39% | 64.90% | 60.30% | ||
ROCE | 16.48% | 39.65% | 42.04% | ||
| EV | |||||
Common stock shares outstanding | 5,729 | 5,733 | 4,001 | ||
Price | 544.00 85.67% | 280.00 -26.32% | 293.00 -22.89% | ||
Market cap | 3,116,791 165.84% | 1,605,358 23.93% | 1,172,434 -9.49% | ||
EV | 2,739,739 | 1,085,426 | 254,962 | ||
EBITDA | 304,474 | 541,396 | 667,430 | ||
EV/EBITDA | 9.00 | 2.00 | 0.38 | ||
Interest | 7,140 | 5,220 | 5,647 | ||
Interest/NOPBT | 2.39% | 0.98% | 0.86% | ||