XJPX9760
Market cap22mUSD
Jan 07, Last price
201.00JPY
1D
-0.50%
1Q
-11.06%
Jan 2017
-65.16%
Name
Shingakukai Holdings Co Ltd
Chart & Performance
Profile
Shingakukai Holdings Co.,Ltd. operates schools in Japan. The company conducts classes, seminars, and public mock exams. It is also involved in the development and sales promotion of computer software for education; and management of sports clubs. The company was formerly known as Shingakukai Co., Ltd. and changed its name to Shingakukai Holdings Co.,Ltd. in October 2017. Shingakukai Holdings Co.,Ltd. was founded in 1972 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,724,867 -29.11% | 6,665,487 -51.86% | 13,846,154 16.74% | |||||||
Cost of revenue | 5,694,193 | 7,797,281 | 23,093,650 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (969,326) | (1,131,794) | (9,247,496) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 31,918 | 142,175 | 101,058 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,001,244) | (1,273,969) | (9,348,554) | |||||||
Net income | (1,683,306) 3.35% | (1,628,784) -71.78% | (5,771,403) 56.30% | |||||||
Dividends | (133,297) | (274,924) | (283,617) | |||||||
Dividend yield | 2.90% | 5.11% | 4.43% | |||||||
Proceeds from repurchase of equity | (260,599) | (1,096,170) | ||||||||
BB yield | 4.85% | 17.11% | ||||||||
Debt | ||||||||||
Debt current | 6,502,739 | 5,904,267 | 5,856,047 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 229,817 | 233,283 | 231,044 | |||||||
Net debt | 511,626 | (1,716,471) | (2,073,668) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,170,213) | (1,095,465) | (5,861,616) | |||||||
CAPEX | (56,634) | (31,368) | (51,159) | |||||||
Cash from investing activities | 37,693 | 3,207,553 | 4,228,892 | |||||||
Cash from financing activities | 465,175 | (439,085) | 264,694 | |||||||
FCF | (842,345) | (3,552,900) | (6,232,368) | |||||||
Balance | ||||||||||
Cash | 5,476,280 | 6,514,738 | 5,935,715 | |||||||
Long term investments | 514,833 | 1,106,000 | 1,994,000 | |||||||
Excess cash | 5,754,870 | 7,287,464 | 7,237,407 | |||||||
Stockholders' equity | 7,679,611 | 9,433,028 | 11,337,042 | |||||||
Invested Capital | 10,978,709 | 10,227,867 | 12,482,073 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 17,749 | 17,917 | 18,783 | |||||||
Price | 259.00 -13.67% | 300.00 -12.02% | 341.00 -24.39% | |||||||
Market cap | 4,596,875 -14.48% | 5,375,198 -16.08% | 6,405,123 -25.95% | |||||||
EV | 5,108,501 | 3,875,584 | 4,523,922 | |||||||
EBITDA | (695,614) | (836,561) | (8,921,899) | |||||||
EV/EBITDA | ||||||||||
Interest | 14,924 | 6,313 | 28,289 | |||||||
Interest/NOPBT |