XJPX9476
Market cap11mUSD
Dec 24, Last price
476.00JPY
1D
-1.86%
1Q
-6.67%
Jan 2017
15.25%
Name
Chuokeizai-Sha Holdings Inc
Chart & Performance
P/E
—
P/S
0.57
EPS
—
Div Yield, %
2.26%
Shrs. gr., 5y
0.37%
Rev. gr., 5y
0.10%
Revenues
3.10b
+2.28%
Net income
-172m
L
CFO
414m
P
Dividend
Sep 27, 202410 JPY/sh
Profile
Chuokeizai-Sha Holdings, Inc. engages in publishing business in Japan. It publishes books and magazines related to law, economics, management, accounting, taxation, qualification examinations, and other social sciences. It also offers database service, peer-reviewed paper site, textbook, web magazine, tax window, accountant course web, books with supplements, and electronic materials, as well as operates an online store. The company was formerly known as Chuokeizai-Sha, Inc. and changed its name to Chuokeizai-Sha Holdings, Inc. in January 2016. Chuokeizai-Sha Holdings, Inc. was incorporated in 1948 and is headquartered in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 3,100,472 2.28% | 3,031,434 -4.37% | 3,169,931 0.17% | |||
Cost of revenue | 2,345,941 | 2,276,306 | 2,404,517 | |||
Unusual Expense (Income) | ||||||
NOPBT | 754,531 | 755,128 | 765,414 | |||
NOPBT Margin | 24.34% | 24.91% | 24.15% | |||
Operating Taxes | 148,246 | 49,192 | 72,751 | |||
Tax Rate | 19.65% | 6.51% | 9.50% | |||
NOPAT | 606,285 | 705,936 | 692,663 | |||
Net income | (172,252) -418.86% | 54,022 -68.65% | 172,344 16.92% | |||
Dividends | (40,119) | (37,239) | (37,508) | |||
Dividend yield | 2.11% | 2.20% | 2.04% | |||
Proceeds from repurchase of equity | 75,539 | (14) | ||||
BB yield | -3.98% | 0.00% | ||||
| Debt | ||||||
Debt current | 27,523 | 29,515 | 13,299 | |||
Long-term debt | 446,577 | 476,617 | 276,701 | |||
Deferred revenue | ||||||
Other long-term liabilities | 421,598 | 404,332 | 391,266 | |||
Net debt | (1,202,874) | (1,196,562) | (1,877,520) | |||
| Cash flow | ||||||
Cash from operating activities | 414,125 | (179,202) | 203,347 | |||
CAPEX | (128,873) | (482,923) | (530,187) | |||
Cash from investing activities | (114,536) | (476,034) | (349,694) | |||
Cash from financing activities | 5,811 | 155,072 | 252,491 | |||
FCF | 923,603 | (89,509) | 564,661 | |||
| Balance | ||||||
Cash | 1,676,974 | 1,363,481 | 1,869,751 | |||
Long term investments | 339,213 | 297,769 | ||||
Excess cash | 1,521,950 | 1,551,122 | 2,009,023 | |||
Stockholders' equity | 4,054,335 | 4,351,389 | 4,298,056 | |||
Invested Capital | 3,517,359 | 3,604,248 | 2,807,794 | |||
ROIC | 17.03% | 22.02% | 24.78% | |||
ROCE | 14.93% | 14.65% | 15.89% | |||
| EV | ||||||
Common stock shares outstanding | 3,799 | 3,730 | 3,730 | |||
Price | 500.00 10.38% | 453.00 -8.30% | 494.00 -11.79% | |||
Market cap | 1,899,559 12.42% | 1,689,690 -8.30% | 1,842,620 -11.79% | |||
EV | 696,685 | 493,128 | (34,900) | |||
EBITDA | 803,795 | 783,335 | 778,664 | |||
EV/EBITDA | 0.87 | 0.63 | ||||
Interest | 2,914 | 2,406 | 4 | |||
Interest/NOPBT | 0.39% | 0.32% | 0.00% | |||