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XJPX9444
Market cap25mUSD
Jan 09, Last price  
616.00JPY
1D
-0.65%
1Q
-10.07%
Jan 2017
11.39%
Name

Toshin Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:9444 chart
P/E
9.23
P/S
0.23
EPS
66.75
Div Yield, %
3.89%
Shrs. gr., 5y
Rev. gr., 5y
-3.36%
Revenues
17.41b
+2.77%
21,325,000,00020,979,215,00018,030,184,00016,941,795,00017,411,142,000
Net income
432m
+10.66%
187,000,000-345,826,000315,203,000390,013,000431,571,000
CFO
232m
-21.15%
767,000,0001,281,050,000-212,125,000294,173,000231,942,000
Dividend
Apr 28, 20250 JPY/sh

Profile

Toshin Holdings Co.,Ltd engages in the mobile communication related business in Japan. It is involved in the mobile shop operation and sales, agency sales, shop management consignment, and corporate sales, real estate, and resort businesses. The company also acquires, develops, manages, and rents condominiums and office buildings. In addition, it operates golf courses and driving ranges; selling drinking water; selling OA equipment and air conditioners; and managing golfs shops. Toshin Holdings Co.,Ltd. was founded in 1980 and is headquartered in Nagoya, Japan.
IPO date
Oct 11, 2000
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑04
Income
Revenues
17,411,142
2.77%
16,941,795
-6.04%
18,030,184
-14.06%
Cost of revenue
16,391,000
13,196,756
14,097,328
Unusual Expense (Income)
NOPBT
1,020,142
3,745,039
3,932,856
NOPBT Margin
5.86%
22.11%
21.81%
Operating Taxes
203,927
173,397
135,818
Tax Rate
19.99%
4.63%
3.45%
NOPAT
816,215
3,571,642
3,797,038
Net income
431,571
10.66%
390,013
23.73%
315,203
-191.14%
Dividends
(155,095)
(142,200)
(142,009)
Dividend yield
3.53%
3.43%
3.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,490,695
5,489,518
5,647,635
Long-term debt
9,955,068
10,014,004
9,918,131
Deferred revenue
196,917
220,838
Other long-term liabilities
1,071,473
898,014
905,383
Net debt
15,233,250
13,039,942
12,710,982
Cash flow
Cash from operating activities
231,942
294,173
(212,125)
CAPEX
(2,205,197)
(314,081)
(1,422,082)
Cash from investing activities
(1,914,098)
262,654
(1,141,319)
Cash from financing activities
1,447,632
(356,556)
773,124
FCF
(1,637,633)
3,304,248
2,995,420
Balance
Cash
2,081,825
2,343,317
2,734,978
Long term investments
130,688
120,263
119,806
Excess cash
1,341,956
1,616,490
1,953,275
Stockholders' equity
2,859,786
2,606,039
2,355,546
Invested Capital
20,496,565
18,070,857
17,645,832
ROIC
4.23%
20.00%
21.72%
ROCE
4.57%
18.58%
19.60%
EV
Common stock shares outstanding
6,466
6,466
6,466
Price
680.00
5.92%
642.00
4.73%
613.00
3.03%
Market cap
4,396,577
5.91%
4,151,134
4.72%
3,963,917
3.83%
EV
19,640,194
17,199,090
16,683,177
EBITDA
1,415,151
4,127,663
4,309,034
EV/EBITDA
13.88
4.17
3.87
Interest
106,086
98,491
95,800
Interest/NOPBT
10.40%
2.63%
2.44%