XJPX9557
Market cap24mUSD
Jan 09, Last price
480.00JPY
1D
-1.44%
1Q
25.98%
IPO
-55.76%
Name
airCloset Inc
Chart & Performance
P/E
—
P/S
0.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.22b
+12.73%
Net income
-53m
L-84.98%
CFO
803m
+67.50%
Profile
airCloset, Inc. provides online fashion rental services in Japan. It also operates airCloset, a fashion rental service for women; and airCloset Mall, a manufacturer's officially monthly rental mall. The company was incorporated in 2014 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 4,216,157 12.73% | 3,740,043 10.31% | 3,390,339 17.43% | ||
Cost of revenue | 4,246,633 | 3,923,166 | 3,439,011 | ||
Unusual Expense (Income) | |||||
NOPBT | (30,476) | (183,123) | (48,672) | ||
NOPBT Margin | |||||
Operating Taxes | 532 | 532 | 2,291 | ||
Tax Rate | |||||
NOPAT | (31,008) | (183,655) | (50,963) | ||
Net income | (53,195) -84.98% | (354,191) -6.33% | (378,146) 9.72% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 376 | 589,866 | 660,120 | ||
BB yield | -0.01% | -17.12% | |||
| Debt | |||||
Debt current | 617,322 | 439,638 | 274,069 | ||
Long-term debt | 960,000 | 960,000 | 1,174,683 | ||
Deferred revenue | |||||
Other long-term liabilities | 26,780 | 26,897 | 26,897 | ||
Net debt | (64,204) | (171,159) | 20,154 | ||
| Cash flow | |||||
Cash from operating activities | 802,950 | 479,381 | 156,042 | ||
CAPEX | (911,586) | (877,885) | (817,337) | ||
Cash from investing activities | (778,282) | (907,935) | (1,029,250) | ||
Cash from financing activities | 178,060 | 540,753 | 1,223,760 | ||
FCF | (77,613) | (293,734) | (242,128) | ||
| Balance | |||||
Cash | 1,454,526 | 1,451,797 | 1,139,598 | ||
Long term investments | 187,000 | 119,000 | 289,000 | ||
Excess cash | 1,430,718 | 1,383,795 | 1,259,081 | ||
Stockholders' equity | (352,073) | (304,129) | (935,789) | ||
Invested Capital | 2,466,336 | 2,288,579 | 2,724,118 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 8,199 | 8,106 | 5,733 | ||
Price | 394.00 -7.29% | 425.00 | |||
Market cap | 3,230,341 -6.24% | 3,445,166 | |||
EV | 3,166,137 | 3,275,007 | |||
EBITDA | 542,025 | 230,526 | 300,295 | ||
EV/EBITDA | 5.84 | 14.21 | |||
Interest | 19,090 | 20,403 | 14,448 | ||
Interest/NOPBT | |||||