XJPX9428
Market cap61mUSD
Jan 14, Last price
1,035.00JPY
1D
0.10%
1Q
4.55%
Jan 2017
87.84%
IPO
97.90%
Name
Crops Corp
Chart & Performance
Profile
Crops Corporation engages in the sale and service of mobile phones through stores in Japan. As of September 1, 2020, it operated 46 stores. The company is also involved in the temporary staffing, building maintenance, security management, restaurant leasing, wholesale of stationery packaging material, and planning and wholesale of imported stationery. Crops Corporation was founded in 1977 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 54,487,000 12.62% | 48,380,000 6.76% | 45,318,000 10.42% | |||||||
Cost of revenue | 40,809,000 | 36,137,000 | 33,855,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,678,000 | 12,243,000 | 11,463,000 | |||||||
NOPBT Margin | 25.10% | 25.31% | 25.29% | |||||||
Operating Taxes | 722,000 | 741,000 | 811,000 | |||||||
Tax Rate | 5.28% | 6.05% | 7.07% | |||||||
NOPAT | 12,956,000 | 11,502,000 | 10,652,000 | |||||||
Net income | 1,206,000 2.64% | 1,175,000 -20.45% | 1,477,000 73.36% | |||||||
Dividends | (189,000) | (181,000) | (153,000) | |||||||
Dividend yield | 1.77% | 1.45% | 1.72% | |||||||
Proceeds from repurchase of equity | (272,000) | (373,000) | (327,000) | |||||||
BB yield | 2.55% | 2.99% | 3.67% | |||||||
Debt | ||||||||||
Debt current | 2,765,000 | 2,512,000 | 1,648,000 | |||||||
Long-term debt | 196,000 | 287,000 | 459,000 | |||||||
Deferred revenue | (178,000) | (174,000) | ||||||||
Other long-term liabilities | 8,843,000 | 7,991,000 | 7,181,000 | |||||||
Net debt | (5,588,000) | (13,922,000) | (12,947,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,519,000 | 1,590,000 | 2,228,000 | |||||||
CAPEX | (96,000) | (248,000) | (476,000) | |||||||
Cash from investing activities | (268,000) | (2,053,000) | (725,000) | |||||||
Cash from financing activities | (813,000) | 56,000 | (871,000) | |||||||
FCF | 11,719,000 | 10,850,000 | 10,345,000 | |||||||
Balance | ||||||||||
Cash | 7,472,000 | 7,008,000 | 7,285,000 | |||||||
Long term investments | 1,077,000 | 9,713,000 | 7,769,000 | |||||||
Excess cash | 5,824,650 | 14,302,000 | 12,788,100 | |||||||
Stockholders' equity | 12,428,000 | 21,582,000 | 19,488,000 | |||||||
Invested Capital | 19,123,350 | 8,302,000 | 7,073,900 | |||||||
ROIC | 94.48% | 149.61% | 153.17% | |||||||
ROCE | 54.83% | 53.74% | 57.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,456 | 9,104 | 9,036 | |||||||
Price | 1,129.00 -17.65% | 1,371.00 39.05% | 986.00 7.17% | |||||||
Market cap | 10,675,824 -14.47% | 12,481,584 40.09% | 8,909,496 5.07% | |||||||
EV | 6,897,824 | 10,668,584 | 7,053,496 | |||||||
EBITDA | 14,173,000 | 12,553,000 | 11,799,000 | |||||||
EV/EBITDA | 0.49 | 0.85 | 0.60 | |||||||
Interest | 9,000 | 7,000 | 7,000 | |||||||
Interest/NOPBT | 0.07% | 0.06% | 0.06% |