XJPX9679
Market cap44mUSD
Jan 15, Last price
4,900.00JPY
1D
0.00%
1Q
3.70%
Jan 2017
134.45%
Name
Horai Co Ltd
Chart & Performance
P/E
22.21
P/S
1.25
EPS
220.66
Div Yield, %
1.22%
Shrs. gr., 5y
—
Rev. gr., 5y
0.30%
Revenues
5.48b
+5.68%
Net income
308m
-39.95%
CFO
735m
+11.86%
Dividend
Sep 27, 202460 JPY/sh
Profile
HORAI Co., Ltd. engages in the insurance, real estate, dairy, restaurants and tourist facilities, and golf businesses in Japan. It is involved in the non-life insurance agency and life insurance offering businesses; rental and management of buildings and real estate properties; manufacture and sale of milk and dairy products; breeding, milking, and feed production of dairy cattle; management of restaurants and tourist facilities; and operating Horai Country Club and Nishinasuno Country Club. The company was incorporated in 1928 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 5,480,189 5.68% | 5,185,512 5.02% | 4,937,592 1.87% | |||
Cost of revenue | 4,184,855 | 4,657,993 | 4,493,875 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,295,334 | 527,519 | 443,717 | |||
NOPBT Margin | 23.64% | 10.17% | 8.99% | |||
Operating Taxes | 217,497 | 195,331 | 204,409 | |||
Tax Rate | 16.79% | 37.03% | 46.07% | |||
NOPAT | 1,077,837 | 332,188 | 239,308 | |||
Net income | 308,063 -39.95% | 513,045 8.93% | 470,965 120.04% | |||
Dividends | (83,230) | (76,383) | (69,551) | |||
Dividend yield | 1.22% | 1.66% | 1.66% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 144,937 | 133,752 | 135,372 | |||
Long-term debt | 3,043,010 | 2,792,364 | 2,965,006 | |||
Deferred revenue | 63,810 | (158,881) | (125,730) | |||
Other long-term liabilities | 5,527,356 | 5,829,577 | 6,211,116 | |||
Net debt | 43,304 | (1,584,325) | (1,491,998) | |||
| Cash flow | ||||||
Cash from operating activities | 734,928 | 657,013 | 620,619 | |||
CAPEX | (2,283,880) | (542,086) | (450,383) | |||
Cash from investing activities | (1,080,575) | (502,507) | (429,334) | |||
Cash from financing activities | 173,295 | (362,511) | (477,362) | |||
FCF | (1,040,861) | 276,102 | 223,447 | |||
| Balance | ||||||
Cash | 2,399,821 | 3,126,955 | 3,300,082 | |||
Long term investments | 744,822 | 1,383,486 | 1,292,294 | |||
Excess cash | 2,870,634 | 4,251,165 | 4,345,496 | |||
Stockholders' equity | 8,872,255 | 8,709,540 | 8,193,740 | |||
Invested Capital | 15,288,336 | 12,781,825 | 13,128,917 | |||
ROIC | 7.68% | 2.56% | 1.82% | |||
ROCE | 7.13% | 3.07% | 2.52% | |||
| EV | ||||||
Common stock shares outstanding | 1,396 | 1,396 | 1,396 | |||
Price | 4,890.00 48.18% | 3,300.00 10.26% | 2,993.00 -3.45% | |||
Market cap | 6,826,924 48.18% | 4,607,193 10.25% | 4,178,773 -3.46% | |||
EV | 6,870,228 | 3,022,868 | 2,686,775 | |||
EBITDA | 1,675,141 | 867,274 | 764,485 | |||
EV/EBITDA | 4.10 | 3.49 | 3.51 | |||
Interest | 30,571 | 29,545 | 30,517 | |||
Interest/NOPBT | 2.36% | 5.60% | 6.88% | |||