XJPX9731
Market cap53mUSD
Jan 16, Last price
2,206.00JPY
1D
-0.14%
1Q
-5.52%
Jan 2017
-17.72%
Name
Hakuyosha Co Ltd
Chart & Performance
Profile
Hakuyosha Company, Ltd. engages in cleaning, rental, and other businesses in Japan. It provides cleaning services, including clothes cleaning, cleaning related, pick-up and delivery, easy courier, and house cleaning and remodeling services. The company also offers uniform and linen supply services. In addition, it provides office shop cleaning, leather sofa furniture, and blind cleaning services; stone cleaning/stone polishing services; stage curtain, tapestry, and theater chair cleaning services; office/shop interior construction services; and comprehensive building management services. Further, the company offers dust-free clothing/sterile clothing services. Hakuyosha Company, Ltd. was founded in 1897 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 | 43,272,000 10.44% | 39,180,000 11.53% | |||||||
Cost of revenue | 41,259,000 | 34,559,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,013,000 | 4,621,000 | |||||||
NOPBT Margin | 4.65% | 11.79% | |||||||
Operating Taxes | 66,000 | 698,000 | |||||||
Tax Rate | 3.28% | 15.10% | |||||||
NOPAT | 1,947,000 | 3,923,000 | |||||||
Net income | 1,945,000 15.23% | 1,688,000 -224.03% | |||||||
Dividends | (97,000) | ||||||||
Dividend yield | 1.09% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,812,000 | 6,300,000 | |||||||
Long-term debt | 8,534,000 | 8,647,000 | |||||||
Deferred revenue | 6,000 | ||||||||
Other long-term liabilities | 5,629,000 | 6,341,000 | |||||||
Net debt | 11,207,000 | 11,498,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,566,000 | 1,313,000 | |||||||
CAPEX | (586,000) | (443,000) | |||||||
Cash from investing activities | (597,000) | 815,000 | |||||||
Cash from financing activities | (657,000) | (2,119,000) | |||||||
FCF | 921,000 | 4,432,000 | |||||||
Balance | |||||||||
Cash | 1,429,000 | 1,106,000 | |||||||
Long term investments | 2,710,000 | 2,343,000 | |||||||
Excess cash | 1,975,400 | 1,490,000 | |||||||
Stockholders' equity | 5,880,000 | 4,936,000 | |||||||
Invested Capital | 25,678,600 | 23,976,000 | |||||||
ROIC | 7.84% | 16.79% | |||||||
ROCE | 7.25% | 18.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,779 | 3,777 | |||||||
Price | 2,345.00 32.56% | 1,769.00 11.47% | |||||||
Market cap | 8,860,606 32.61% | 6,681,785 11.03% | |||||||
EV | 20,121,606 | 18,252,785 | |||||||
EBITDA | 3,297,000 | 6,017,000 | |||||||
EV/EBITDA | 6.10 | 3.03 | |||||||
Interest | 183,000 | 187,000 | |||||||
Interest/NOPBT | 9.09% | 4.05% |