XJPX9878
Market cap8mUSD
Dec 24, Last price
663.00JPY
1D
-0.15%
1Q
-5.82%
Jan 2017
-33.03%
Name
Sekido Co Ltd
Chart & Performance
P/E
28.35
P/S
0.16
EPS
23.39
Div Yield, %
1.50%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.90%
Revenues
8.48b
+20.46%
Net income
48m
P
CFO
8m
P
Dividend
Mar 18, 20250 JPY/sh
Profile
SEKIDO Co., Ltd. operates fashion stores. Its stores offer bags, wallets, watches, and jewelry products under the Pomerance brand; and distributes cosmetics products under the MEDIHEAL brand. The company was founded in 1956 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 | 8,480,303 20.46% | 7,039,745 -8.95% | 7,731,914 14.15% | ||
Cost of revenue | 5,714,000 | 4,704,911 | 5,760,361 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,766,303 | 2,334,834 | 1,971,553 | ||
NOPBT Margin | 32.62% | 33.17% | 25.50% | ||
Operating Taxes | 20,915 | 91,491 | (38,885) | ||
Tax Rate | 0.76% | 3.92% | |||
NOPAT | 2,745,388 | 2,243,343 | 2,010,438 | ||
Net income | 47,650 -202.72% | (46,386) -109.55% | 485,601 313.73% | ||
Dividends | (20,290) | (100,664) | |||
Dividend yield | 1.07% | 8.05% | |||
Proceeds from repurchase of equity | 1,624 | 18,246 | |||
BB yield | -0.13% | -0.88% | |||
| Debt | |||||
Debt current | 2,373,563 | 2,435,183 | 1,806,937 | ||
Long-term debt | 342,862 | 378,884 | 21,824 | ||
Deferred revenue | (963) | ||||
Other long-term liabilities | 388,968 | 264,723 | 282,422 | ||
Net debt | 2,192,417 | 1,802,009 | 702,502 | ||
| Cash flow | |||||
Cash from operating activities | 8,417 | (842,770) | (374,959) | ||
CAPEX | (67,185) | (74,151) | (98,683) | ||
Cash from investing activities | (54,532) | (99,036) | 177,214 | ||
Cash from financing activities | (130,673) | 810,510 | 442,391 | ||
FCF | 2,472,132 | 1,259,956 | 1,538,597 | ||
| Balance | |||||
Cash | 416,479 | 593,204 | 724,470 | ||
Long term investments | 107,529 | 418,854 | 401,789 | ||
Excess cash | 99,993 | 660,071 | 739,663 | ||
Stockholders' equity | 435,719 | 420,433 | 576,779 | ||
Invested Capital | 3,929,321 | 3,497,752 | 2,500,631 | ||
ROIC | 73.93% | 74.80% | 82.14% | ||
ROCE | 68.65% | 59.58% | 64.07% | ||
| EV | |||||
Common stock shares outstanding | 2,203 | 2,036 | 2,026 | ||
Price | 857.00 39.58% | 614.00 -39.98% | 1,023.00 -1.35% | ||
Market cap | 1,887,936 51.02% | 1,250,104 -39.68% | 2,072,598 0.35% | ||
EV | 4,080,353 | 3,052,113 | 2,775,100 | ||
EBITDA | 2,814,496 | 2,366,020 | 1,983,230 | ||
EV/EBITDA | 1.45 | 1.29 | 1.40 | ||
Interest | 46,637 | 45,993 | 41,204 | ||
Interest/NOPBT | 1.69% | 1.97% | 2.09% | ||