XJPX9812
Market cap9mUSD
Dec 24, Last price
239.00JPY
1D
-1.24%
1Q
-19.53%
Jan 2017
-71.27%
Name
T.O. Holdings Co Ltd
Chart & Performance
P/E
13.73
P/S
0.06
EPS
17.40
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.55%
Revenues
25.61b
-3.35%
Net income
112m
P
CFO
735m
-15.91%
Dividend
May 29, 201710 JPY/sh
Profile
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% | 27,702,014 -10.25% | ||
Cost of revenue | 19,983,048 | 19,960,483 | 21,106,223 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,622,188 | 6,533,620 | 6,595,791 | ||
NOPBT Margin | 21.96% | 24.66% | 23.81% | ||
Operating Taxes | 50,325 | 65,979 | 20,527 | ||
Tax Rate | 0.90% | 1.01% | 0.31% | ||
NOPAT | 5,571,863 | 6,467,641 | 6,575,264 | ||
Net income | 111,535 -121.38% | (521,638) 1,745.66% | (28,263) -122.92% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (12) | (6) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 6,525,505 | 8,299,266 | 8,891,696 | ||
Long-term debt | 5,924,034 | 6,177,422 | 5,909,813 | ||
Deferred revenue | |||||
Other long-term liabilities | 931,766 | 962,031 | 985,480 | ||
Net debt | 11,729,665 | 13,025,757 | 13,423,479 | ||
| Cash flow | |||||
Cash from operating activities | 734,642 | 873,590 | 678,951 | ||
CAPEX | (313,557) | (361,456) | (371,367) | ||
Cash from investing activities | 616,395 | (287,913) | (199,960) | ||
Cash from financing activities | (2,019,251) | (189,210) | (532,951) | ||
FCF | 6,241,623 | 7,536,609 | 6,935,543 | ||
| Balance | |||||
Cash | 474,761 | 1,142,976 | 766,509 | ||
Long term investments | 245,113 | 307,955 | 611,521 | ||
Excess cash | 126,226 | ||||
Stockholders' equity | 130,668 | (2,306,145) | (1,703,810) | ||
Invested Capital | 13,372,399 | 17,266,945 | 17,656,631 | ||
ROIC | 36.37% | 37.04% | 38.17% | ||
ROCE | 42.04% | 43.67% | 41.35% | ||
| EV | |||||
Common stock shares outstanding | 6,409 | 6,409 | 6,409 | ||
Price | 364.00 61.78% | 225.00 -28.57% | 315.00 -7.35% | ||
Market cap | 2,332,765 61.78% | 1,441,958 -28.57% | 2,018,741 -7.35% | ||
EV | 14,214,658 | 14,610,214 | 15,603,416 | ||
EBITDA | 6,170,011 | 7,148,265 | 7,280,914 | ||
EV/EBITDA | 2.30 | 2.04 | 2.14 | ||
Interest | 140,391 | 150,604 | 150,975 | ||
Interest/NOPBT | 2.50% | 2.31% | 2.29% | ||