XJPX
9812
Market cap13mUSD
Jun 12, Last price
322.00JPY
Name
T.O. Holdings Co Ltd
Chart & Performance
Profile
T.O. Holdings Co.,Ltd., through its subsidiaries, engages in the distribution of clothing, furniture, home appliances, household appliances, mobile phone agency, and credit card business in Japan and internationally. It also offers consumer loans; sells DIY supplies and groceries; sells DVD / CD rentals, books/magazines, etc.; and sells timber, building materials, system kitchens, unit baths, and toilets. In addition, the company is involved in the civil engineering, pavement, and construction works, such as buildings and commercial facilities; leasing business of land and buildings, comprising of condominiums, detached houses, offices, warehouses, etc.; automobile sales and automobile repair business; and operation of sports clubs and swimming schools. Further, it engages in the provision of fire and automobile insurance, non-life insurance agency business, life insurance business, and leasing business, as well as sell and lease office equipment such as printers and multifunction devices, and mail order sales of office supplies and field supplies. Additionally, the company provides consultation services on new car sales, used car handling, inspection, maintenance, catalogs, quotes, and test drive searches services; and women's and men's fashion, accessories, bags, wallets, women's and men's shoes, jewelry, precious metals, cosmetics, home renovation, 100 yen shops, furniture, interiors, bedding, cafes and cakes, relaxation salons, and food. The company was formerly known as T.O. Ogasawara Co., Ltd. and changed its name to T.O. Holdings Co.,Ltd. in June 2017. T.O. Holdings Co.,Ltd. was founded in 1950 and is headquartered in Hakodate, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
Income | |||||
Revenues | 25,605,236 -3.35% | 26,494,103 -4.36% | |||
Cost of revenue | 19,983,048 | 19,960,483 | |||
Unusual Expense (Income) | |||||
NOPBT | 5,622,188 | 6,533,620 | |||
NOPBT Margin | 21.96% | 24.66% | |||
Operating Taxes | 50,325 | 65,979 | |||
Tax Rate | 0.90% | 1.01% | |||
NOPAT | 5,571,863 | 6,467,641 | |||
Net income | 111,535 -121.38% | (521,638) 1,745.66% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (12) | ||||
BB yield | 0.00% | ||||
Debt | |||||
Debt current | 6,525,505 | 8,299,266 | |||
Long-term debt | 5,924,034 | 6,177,422 | |||
Deferred revenue | |||||
Other long-term liabilities | 931,766 | 962,031 | |||
Net debt | 11,729,665 | 13,025,757 | |||
Cash flow | |||||
Cash from operating activities | 734,642 | 873,590 | |||
CAPEX | (313,557) | (361,456) | |||
Cash from investing activities | 616,395 | (287,913) | |||
Cash from financing activities | (2,019,251) | (189,210) | |||
FCF | 6,241,623 | 7,536,609 | |||
Balance | |||||
Cash | 474,761 | 1,142,976 | |||
Long term investments | 245,113 | 307,955 | |||
Excess cash | 126,226 | ||||
Stockholders' equity | 130,668 | (2,306,145) | |||
Invested Capital | 13,372,399 | 17,266,945 | |||
ROIC | 36.37% | 37.04% | |||
ROCE | 42.04% | 43.67% | |||
EV | |||||
Common stock shares outstanding | 6,409 | 6,409 | |||
Price | 364.00 61.78% | 225.00 -28.57% | |||
Market cap | 2,332,765 61.78% | 1,441,958 -28.57% | |||
EV | 14,214,658 | 14,610,214 | |||
EBITDA | 6,170,011 | 7,148,265 | |||
EV/EBITDA | 2.30 | 2.04 | |||
Interest | 140,391 | 150,604 | |||
Interest/NOPBT | 2.50% | 2.31% |