XJPX9816
Market cap10mUSD
Dec 24, Last price
197.00JPY
1D
-1.01%
1Q
-1.50%
Jan 2017
-73.01%
Name
Striders Corp
Chart & Performance
P/E
20.05
P/S
0.22
EPS
9.83
Div Yield, %
2.50%
Shrs. gr., 5y
—
Rev. gr., 5y
24.05%
Revenues
7.68b
+4.19%
Net income
83m
-30.21%
CFO
164m
-37.13%
Dividend
Mar 28, 20250 JPY/sh
Profile
Striders Corporation, together with its subsidiaries, engages in the real estate, hotel, overseas, and other businesses primarily in Japan. It develops and sells vehicle management systems to support logistics operations. The company also offers a range of advisory and consultancy services for mergers and acquisitions, as well as develops software. In addition, it provides leasing services, such as market research and tenant recruitment, as well as sub-leasing services; and residential property management services, as well as financial services. Further, the company offers building management services, as well as rental and land agency, and rental guarantee services. Additionally, it manufactures and sells Chinese noodles; and owns, operates, and manages Narita Gateway and Kurashiki Royal Art hotels. Striders Corporation was incorporated in 1965 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,680,703 4.19% | 7,371,875 -1.78% | 7,505,806 -28.40% | ||
Cost of revenue | 7,622,317 | 7,218,791 | 7,531,481 | ||
Unusual Expense (Income) | |||||
NOPBT | 58,386 | 153,084 | (25,675) | ||
NOPBT Margin | 0.76% | 2.08% | |||
Operating Taxes | 7,206 | 108,273 | 83,745 | ||
Tax Rate | 12.34% | 70.73% | |||
NOPAT | 51,180 | 44,811 | (109,420) | ||
Net income | 82,533 -30.21% | 118,258 -30.00% | 168,937 47.97% | ||
Dividends | (41,359) | (41,918) | (25,149) | ||
Dividend yield | 2.24% | 2.29% | 1.40% | ||
Proceeds from repurchase of equity | (32,871) | (15,755) | (3,840) | ||
BB yield | 1.78% | 0.86% | 0.21% | ||
| Debt | |||||
Debt current | 415,365 | 335,970 | 278,129 | ||
Long-term debt | 701,798 | 816,615 | 1,119,249 | ||
Deferred revenue | 11,340 | 10,917 | |||
Other long-term liabilities | 184,193 | 155,945 | 175,635 | ||
Net debt | (1,058,085) | (1,645,186) | (1,510,358) | ||
| Cash flow | |||||
Cash from operating activities | 164,384 | 261,475 | 32,206 | ||
CAPEX | (427,115) | (12,419) | (19,862) | ||
Cash from investing activities | (565,032) | 62,966 | (83,941) | ||
Cash from financing activities | (81,798) | (331,059) | (245,535) | ||
FCF | (279,492) | 131,039 | (15,346) | ||
| Balance | |||||
Cash | 2,300,251 | 2,583,011 | 2,580,486 | ||
Long term investments | (125,003) | 214,760 | 327,250 | ||
Excess cash | 1,791,213 | 2,429,177 | 2,532,446 | ||
Stockholders' equity | 2,607,416 | 2,572,559 | 2,490,696 | ||
Invested Capital | 2,009,506 | 1,281,310 | 1,507,853 | ||
ROIC | 3.11% | 3.21% | |||
ROCE | 1.48% | 3.97% | |||
| EV | |||||
Common stock shares outstanding | 8,331 | 8,431 | 8,485 | ||
Price | 222.00 2.30% | 217.00 2.36% | 212.00 -27.65% | ||
Market cap | 1,849,482 1.09% | 1,829,481 1.70% | 1,798,820 -27.56% | ||
EV | 816,567 | 209,151 | 311,366 | ||
EBITDA | 170,767 | 258,550 | 88,676 | ||
EV/EBITDA | 4.78 | 0.81 | 3.51 | ||
Interest | 14,098 | 15,587 | 16,959 | ||
Interest/NOPBT | 24.15% | 10.18% | |||