XJPX9722
Market cap582mUSD
Jan 15, Last price
7,590.00JPY
1D
1.07%
1Q
-12.86%
Jan 2017
115.63%
Name
Fujita Kanko Inc
Chart & Performance
Profile
Fujita Kanko Inc. operates as a tourism company in Japan and East Asia. It operates hotels, wedding and banquet venues, restaurants, and resorts, as well as leisure facilities, such as theme parks, aquariums, and golf courses. The company also offers supplementary services, including hotel room cleaning, flower provision and arrangement, garden care and landscaping, and photography. In addition, it provides management services for resorts and urban condominiums, and property management services for land to be used for building villas. Fujita Kanko Inc. was founded in 1955 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 64,547,000 47.54% | 43,749,000 53.87% | |||||||
Cost of revenue | 55,237,000 | 45,322,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,310,000 | (1,573,000) | |||||||
NOPBT Margin | 14.42% | ||||||||
Operating Taxes | (1,426,000) | (578,000) | |||||||
Tax Rate | |||||||||
NOPAT | 10,736,000 | (995,000) | |||||||
Net income | 8,114,000 -240.28% | (5,784,000) -145.63% | |||||||
Dividends | (796,000) | (156,000) | |||||||
Dividend yield | 1.13% | 0.43% | |||||||
Proceeds from repurchase of equity | (5,001,000) | ||||||||
BB yield | 7.07% | ||||||||
Debt | |||||||||
Debt current | 20,310,000 | 19,058,000 | |||||||
Long-term debt | 19,827,000 | 30,804,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 17,436,000 | 18,828,000 | |||||||
Net debt | 14,828,000 | 15,929,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,109,000 | 645,000 | |||||||
CAPEX | (5,243,000) | (6,998,000) | |||||||
Cash from investing activities | (5,919,000) | (6,122,000) | |||||||
Cash from financing activities | (15,667,000) | (8,935,000) | |||||||
FCF | 9,439,000 | (2,032,000) | |||||||
Balance | |||||||||
Cash | 13,705,000 | 24,139,000 | |||||||
Long term investments | 11,604,000 | 9,794,000 | |||||||
Excess cash | 22,081,650 | 31,745,550 | |||||||
Stockholders' equity | 420,000 | 6,386,000 | |||||||
Invested Capital | 83,010,000 | 83,716,000 | |||||||
ROIC | 12.88% | ||||||||
ROCE | 11.16% | ||||||||
EV | |||||||||
Common stock shares outstanding | 11,985 | 11,985 | |||||||
Price | 5,900.00 96.93% | 2,996.00 21.25% | |||||||
Market cap | 70,711,500 96.93% | 35,907,060 21.26% | |||||||
EV | 85,539,500 | 66,946,060 | |||||||
EBITDA | 12,946,000 | 2,040,000 | |||||||
EV/EBITDA | 6.61 | 32.82 | |||||||
Interest | 491,000 | 585,000 | |||||||
Interest/NOPBT | 5.27% |