XJPX
9557
Market cap26mUSD
Jun 12, Last price
472.00JPY
Name
airCloset Inc
Chart & Performance
P/E
—
P/S
0.92
EPS
—
Div Yield, %
—
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% | |||
Cost of revenue | 4,246,633 | 3,923,166 | |||
Unusual Expense (Income) | |||||
NOPBT | (30,476) | (183,123) | |||
NOPBT Margin | |||||
Operating Taxes | 532 | 532 | |||
Tax Rate | |||||
NOPAT | (31,008) | (183,655) | |||
Net income | (53,195) -84.98% | (354,191) -6.33% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 376 | 589,866 | |||
BB yield | -0.01% | -17.12% | |||
| Debt | |||||
Debt current | 617,322 | 439,638 | |||
Long-term debt | 960,000 | 960,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 26,780 | 26,897 | |||
Net debt | (64,204) | (171,159) | |||
| Cash flow | |||||
Cash from operating activities | 802,950 | 479,381 | |||
CAPEX | (911,586) | (877,885) | |||
Cash from investing activities | (778,282) | (907,935) | |||
Cash from financing activities | 178,060 | 540,753 | |||
FCF | (77,613) | (293,734) | |||
| Balance | |||||
Cash | 1,454,526 | 1,451,797 | |||
Long term investments | 187,000 | 119,000 | |||
Excess cash | 1,430,718 | 1,383,795 | |||
Stockholders' equity | (352,073) | (304,129) | |||
Invested Capital | 2,466,336 | 2,288,579 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 8,199 | 8,106 | |||
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 | |||
EV/EBITDA | 5.84 | 14.21 | |||
Interest | 19,090 | 20,403 | |||
Interest/NOPBT | |||||