XJPX9661
Market cap352mUSD
Jan 17, Last price
4,540.00JPY
1D
0.33%
1Q
0.89%
Jan 2017
-10.63%
Name
Kabuki-Za Co Ltd
Chart & Performance
Profile
Kabuki-Za Co., Ltd. engages in the leasing of real estate. The company also manages cafeterias, theaters, shops, etc. Kabuki-Za Co., Ltd. was founded in 1949 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 3,052,816 12.98% | 2,701,994 9.40% | 2,469,768 17.26% | |||||||
Cost of revenue | 2,282,624 | 2,175,131 | 2,041,486 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 770,192 | 526,863 | 428,282 | |||||||
NOPBT Margin | 25.23% | 19.50% | 17.34% | |||||||
Operating Taxes | 94,678 | 84,906 | 70,620 | |||||||
Tax Rate | 12.29% | 16.12% | 16.49% | |||||||
NOPAT | 675,514 | 441,957 | 357,662 | |||||||
Net income | 255,955 -426.47% | (78,400) -48.82% | (153,187) -55.91% | |||||||
Dividends | (59,778) | (59,738) | (59,674) | |||||||
Dividend yield | 0.11% | 0.10% | 0.10% | |||||||
Proceeds from repurchase of equity | (507) | (539) | 84,251 | |||||||
BB yield | 0.00% | 0.00% | -0.15% | |||||||
Debt | ||||||||||
Debt current | (7,342) | |||||||||
Long-term debt | 181,180 | 178,475 | ||||||||
Deferred revenue | 11,443,161 | 11,735,970 | ||||||||
Other long-term liabilities | 11,324,528 | 85,823 | 85,890 | |||||||
Net debt | (6,990,194) | (6,802,439) | (7,156,654) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 308,321 | 159,677 | 100,685 | |||||||
CAPEX | (13,140) | (30,985) | (35,837) | |||||||
Cash from investing activities | 163,394 | (4,846) | 17,328 | |||||||
Cash from financing activities | (60,286) | (60,278) | 24,460 | |||||||
FCF | 1,147,321 | 888,988 | 814,818 | |||||||
Balance | ||||||||||
Cash | 1,918,452 | 1,507,023 | 1,412,470 | |||||||
Long term investments | 5,071,742 | 5,469,254 | 5,922,659 | |||||||
Excess cash | 6,837,553 | 6,841,177 | 7,211,641 | |||||||
Stockholders' equity | 7,502,000 | 7,582,456 | 8,036,040 | |||||||
Invested Capital | 15,030,792 | 15,388,433 | 15,779,645 | |||||||
ROIC | 4.44% | 2.84% | 2.27% | |||||||
ROCE | 3.35% | 2.25% | 1.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,120 | 12,120 | 12,119 | |||||||
Price | 4,685.00 -1.16% | 4,740.00 0.42% | 4,720.00 -3.38% | |||||||
Market cap | 56,781,076 -1.16% | 57,448,189 0.43% | 57,199,783 -3.25% | |||||||
EV | 49,790,882 | 50,645,750 | 50,043,129 | |||||||
EBITDA | 1,210,207 | 982,035 | 884,523 | |||||||
EV/EBITDA | 41.14 | 51.57 | 56.58 | |||||||
Interest | ||||||||||
Interest/NOPBT |