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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
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% |