XJPX9635
Market cap13mUSD
Dec 26, Last price
2,002.00JPY
1D
0.00%
1Q
-4.53%
Jan 2017
-16.93%
Name
Musashino Kogyo Co Ltd
Chart & Performance
P/E
449.06
P/S
1.63
EPS
4.46
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.35%
Revenues
1.28b
-7.05%
Net income
5m
-88.50%
CFO
42m
-54.79%
Dividend
Mar 26, 19992.5 JPY/sh
Profile
Musashino Kogyo Co., Ltd. engages in the movie entertainment, real estate, and commercial businesses in Japan. It operates through Movie Business, Real Estate Business, Driving Training Business, and Commercial Business segments The company is involved in the movie distribution and operation of theater concession stands. It also engages in the investing, leasing, operating, and managing tenant buildings; and managing restaurants, as well as operates a driving school. The company was incorporated in 1920 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,282,428 -7.05% | 1,379,666 6.90% | 1,290,629 4.73% | ||
Cost of revenue | 1,246,040 | 1,312,392 | 1,196,234 | ||
Unusual Expense (Income) | |||||
NOPBT | 36,388 | 67,274 | 94,395 | ||
NOPBT Margin | 2.84% | 4.88% | 7.31% | ||
Operating Taxes | 12,235 | (6,030) | 28,174 | ||
Tax Rate | 33.62% | 29.85% | |||
NOPAT | 24,153 | 73,304 | 66,221 | ||
Net income | 4,665 -88.50% | 40,577 -18.86% | 50,011 -123.08% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (10) | (44) | (84) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 53,308 | 60,501 | 64,815 | ||
Long-term debt | 298,540 | 293,737 | 359,413 | ||
Deferred revenue | 4 | 65,465 | 73,437 | ||
Other long-term liabilities | 690,981 | 622,553 | 628,333 | ||
Net debt | (841,165) | (823,783) | (795,973) | ||
| Cash flow | |||||
Cash from operating activities | 41,566 | 91,947 | 65,559 | ||
CAPEX | (24,769) | (42,953) | (52,080) | ||
Cash from investing activities | (20,391) | (44,097) | (47,148) | ||
Cash from financing activities | (6,185) | (63,869) | (94,576) | ||
FCF | 118,110 | 96,158 | 67,998 | ||
| Balance | |||||
Cash | 758,322 | 743,268 | 759,248 | ||
Long term investments | 434,691 | 434,753 | 460,953 | ||
Excess cash | 1,128,892 | 1,109,038 | 1,155,670 | ||
Stockholders' equity | 1,135,512 | 3,584,847 | 3,543,269 | ||
Invested Capital | 3,488,645 | 3,486,667 | 3,476,363 | ||
ROIC | 0.69% | 2.11% | 1.92% | ||
ROCE | 0.64% | 1.18% | 1.65% | ||
| EV | |||||
Common stock shares outstanding | 1,046 | 1,046 | 1,046 | ||
Price | 2,052.00 2.91% | 1,994.00 -6.21% | 2,126.00 -1.12% | ||
Market cap | 2,147,164 2.91% | 2,086,492 -6.21% | 2,224,666 -1.12% | ||
EV | 1,305,999 | 1,262,709 | 1,428,693 | ||
EBITDA | 104,432 | 133,954 | 157,000 | ||
EV/EBITDA | 12.51 | 9.43 | 9.10 | ||
Interest | 2,246 | 2,209 | 3,041 | ||
Interest/NOPBT | 6.17% | 3.28% | 3.22% | ||