XJPX9876
Market cap36mUSD
Jan 09, Last price
207.00JPY
1D
-0.96%
1Q
7.25%
Jan 2017
-28.37%
Name
Cox Co Ltd
Chart & Performance
P/E
5.00
P/S
0.38
EPS
41.36
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.30%
Revenues
14.89b
+0.18%
Net income
1.14b
+449.44%
CFO
1.22b
+1.11%
Dividend
Feb 15, 20088 JPY/sh
Profile
Cox Co., Ltd., together with its subsidiary, operates as a clothing retailer in Japan. The company also engages in the planning, manufacture, and sale of clothing and miscellaneous products. It offers men's, women's, and children clothing under the Ikka, LBC, VENCE EXCHANGE, TOKYO DESIGN CHANNEL BUYERS SELECT, Notch, NO NEED, sleeping.com, and Candy Beans brand names. The company was founded in 1958 and is headquartered in Tokyo, Japan. Cox Co., Ltd. is a subsidiary of Aeon Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 14,885,916 0.18% | 14,859,037 11.92% | 13,276,374 -18.60% | ||
Cost of revenue | 5,555,038 | 6,267,141 | 5,651,133 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,330,878 | 8,591,896 | 7,625,241 | ||
NOPBT Margin | 62.68% | 57.82% | 57.43% | ||
Operating Taxes | 249,205 | 216,758 | 155,222 | ||
Tax Rate | 2.67% | 2.52% | 2.04% | ||
NOPAT | 9,081,673 | 8,375,138 | 7,470,019 | ||
Net income | 1,142,210 449.44% | 207,888 -115.16% | (1,370,927) -349.67% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (7) | (2) | (24) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | (8,837) | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 691,698 | 754,669 | 791,301 | ||
Net debt | (7,350,220) | (7,737,565) | (6,518,337) | ||
| Cash flow | |||||
Cash from operating activities | 1,221,107 | 1,207,733 | (2,530,044) | ||
CAPEX | (41,742) | (157,314) | (162,699) | ||
Cash from investing activities | (17,720) | (45,337) | (33,190) | ||
Cash from financing activities | (7) | (2) | (24) | ||
FCF | 9,104,768 | 8,553,027 | 7,226,611 | ||
| Balance | |||||
Cash | 4,435,000 | 3,231,728 | 2,078,337 | ||
Long term investments | 2,915,220 | 4,497,000 | 4,440,000 | ||
Excess cash | 6,605,924 | 6,985,776 | 5,854,518 | ||
Stockholders' equity | 1,020,456 | 950,245 | 619,357 | ||
Invested Capital | 7,283,804 | 5,535,293 | 5,843,109 | ||
ROIC | 141.69% | 147.21% | 133.26% | ||
ROCE | 107.51% | 125.27% | 111.89% | ||
| EV | |||||
Common stock shares outstanding | 27,640 | 27,613 | 27,609 | ||
Price | 234.00 52.94% | 153.00 36.61% | 112.00 -39.46% | ||
Market cap | 6,467,733 53.09% | 4,224,768 36.62% | 3,092,240 -39.49% | ||
EV | (882,487) | (3,512,797) | (3,426,097) | ||
EBITDA | 9,433,379 | 8,764,224 | 7,675,316 | ||
EV/EBITDA | |||||
Interest | 74 | 16,401 | 21,777 | ||
Interest/NOPBT | 0.00% | 0.19% | 0.29% | ||