XJPX9619
Market cap272mUSD
Jan 16, Last price
1,787.00JPY
1D
0.17%
1Q
-2.88%
Jan 2017
56.34%
Name
Ichinen Holdings Co Ltd
Chart & Performance
Profile
Ichinen Holdings Co., Ltd. engages in automotive leasing, chemical, parking, machine tool sales, and synthetic resin businesses in Japan. It provides automobile leasing, fuel sales, and automotive maintenance and outsourcing services; and manufactures various chemical products to power, iron, and steel plants, as well as to repair shops and households. The company also operates parking lots and plots for facilities, such as supermarkets and hospitals, parking garages affiliated with tenant buildings, and idle lands; and offers automotive, industrial machine, air conditioning, and do-it-yourselfers tools. In addition, it manufactures and sells synthetic resins. The company was formerly known as Kuroda Shoji Co., Ltd. and changed its name to Ichinen Holdings Co., Ltd. in 2008. Ichinen Holdings Co., Ltd. was founded in 1930 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 138,253,000 8.16% | 127,822,000 5.95% | 120,644,000 7.13% | |||||||
Cost of revenue | 128,566,000 | 100,698,000 | 94,367,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,687,000 | 27,124,000 | 26,277,000 | |||||||
NOPBT Margin | 7.01% | 21.22% | 21.78% | |||||||
Operating Taxes | 3,006,000 | 3,060,000 | 3,021,000 | |||||||
Tax Rate | 31.03% | 11.28% | 11.50% | |||||||
NOPAT | 6,681,000 | 24,064,000 | 23,256,000 | |||||||
Net income | 12,253,000 106.87% | 5,923,000 4.91% | 5,646,000 87.26% | |||||||
Dividends | (1,322,000) | (1,152,000) | (1,036,000) | |||||||
Dividend yield | 3.12% | 3.78% | 3.28% | |||||||
Proceeds from repurchase of equity | 32,344,000 | |||||||||
BB yield | -102.52% | |||||||||
Debt | ||||||||||
Debt current | 33,170,000 | 33,638,000 | 28,164,000 | |||||||
Long-term debt | 74,399,000 | 62,811,000 | 68,902,000 | |||||||
Deferred revenue | 2,932,000 | 2,856,000 | ||||||||
Other long-term liabilities | 3,501,000 | 351,000 | 347,000 | |||||||
Net debt | 92,332,000 | 53,841,000 | 55,893,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,266,000 | 2,716,000 | 5,093,000 | |||||||
CAPEX | (1,598,000) | (1,769,000) | (2,446,000) | |||||||
Cash from investing activities | (16,541,000) | (1,860,000) | (4,671,000) | |||||||
Cash from financing activities | 9,636,000 | (1,778,000) | (1,543,000) | |||||||
FCF | (44,891,000) | 21,428,000 | 19,742,000 | |||||||
Balance | ||||||||||
Cash | 8,374,000 | 34,543,000 | 32,974,000 | |||||||
Long term investments | 6,863,000 | 8,065,000 | 8,199,000 | |||||||
Excess cash | 8,324,350 | 36,216,900 | 35,140,800 | |||||||
Stockholders' equity | 59,445,000 | 180,143,000 | 170,410,000 | |||||||
Invested Capital | 163,739,650 | 109,565,100 | 105,410,200 | |||||||
ROIC | 4.89% | 22.39% | 22.27% | |||||||
ROCE | 5.62% | 18.60% | 18.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,142 | 24,062 | 24,194 | |||||||
Price | 1,756.00 38.81% | 1,265.00 -2.99% | 1,304.00 -3.34% | |||||||
Market cap | 42,394,118 39.28% | 30,438,368 -3.52% | 31,549,009 -4.02% | |||||||
EV | 135,269,118 | 217,609,368 | 215,618,009 | |||||||
EBITDA | 27,788,000 | 44,612,000 | 43,462,000 | |||||||
EV/EBITDA | 4.87 | 4.88 | 4.96 | |||||||
Interest | 113,000 | 73,000 | 62,000 | |||||||
Interest/NOPBT | 1.17% | 0.27% | 0.24% |