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XJPX
9882
Market cap908mUSD
Jul 29, Last price  
1,591.00JPY
1D
1.08%
1Q
16.81%
Jan 2017
26.07%
Name

Yellow Hat Ltd

Chart & Performance

D1W1MN
P/E
13.15
P/S
0.92
EPS
120.99
Div Yield, %
4.27%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
1.05%
Revenues
146.64b
-0.35%
117,410,000,000118,061,000,000113,937,000,000106,526,000,00089,614,000,00090,589,000,00094,892,000,000103,110,000,000117,482,000,000120,671,000,000121,788,000,000125,961,000,000129,817,000,000137,865,000,000139,200,000,000141,031,000,000146,994,000,000148,038,000,000147,157,000,000146,641,000,000
Net income
10.26b
-3.81%
897,000,000-1,560,000,000282,000,000-3,470,000,000-2,043,000,0001,648,000,0002,910,000,0005,244,000,0006,060,000,0007,296,000,0005,542,000,0005,612,000,0005,580,000,0006,839,000,0007,329,000,0007,334,000,0008,546,000,0009,659,000,00010,665,000,00010,259,000,000
CFO
11.48b
-15.38%
1,813,000,0003,145,000,000896,000,0004,818,000,0005,321,000,0005,510,000,0007,137,000,0006,171,000,00011,179,000,0008,273,000,0004,552,000,0005,515,000,0007,567,000,0009,696,000,00010,575,000,0007,726,000,00019,352,000,0009,732,000,00013,570,000,00011,483,000,000
Dividend
Sep 29, 20250 JPY/sh

Profile

Yellow Hat Ltd. operates a store network for the sale and installation of car goods and parts. The company offers tires and wheels; oil, AVC, and functional supplies related products; car refresh products; and careers, as well as body repair, GT parts installation, car maintenance and services. It also provides services, such as pit, vehicle inspection, sheet metal painting, body coating, oil change, tire, and point card services. As of March 31, 2020, the company operates 741 stores, such as 738 shops in Japan and 3 shops internationally. Yellow Hat Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.
IPO date
Dec 15, 1995
Employees
3,807
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
146,641,000
-0.35%
147,157,000
-0.60%
Cost of revenue
132,165,000
131,906,000
Unusual Expense (Income)
NOPBT
14,476,000
15,251,000
NOPBT Margin
9.87%
10.36%
Operating Taxes
4,751,000
4,819,000
Tax Rate
32.82%
31.60%
NOPAT
9,725,000
10,432,000
Net income
10,259,000
-3.81%
10,665,000
10.42%
Dividends
(2,957,000)
(2,769,000)
Dividend yield
3.20%
3.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,000
27,000
Long-term debt
158,000
219,000
Deferred revenue
(1,470,000)
Other long-term liabilities
5,675,000
5,015,000
Net debt
(15,870,000)
(23,151,000)
Cash flow
Cash from operating activities
11,483,000
13,570,000
CAPEX
(11,093,000)
(13,691,000)
Cash from investing activities
(11,308,000)
(13,420,000)
Cash from financing activities
(3,588,000)
(2,802,000)
FCF
4,115,000
415,000
Balance
Cash
4,853,000
8,266,000
Long term investments
11,195,000
15,131,000
Excess cash
8,715,950
16,039,150
Stockholders' equity
108,199,000
205,248,000
Invested Capital
113,566,050
91,767,850
ROIC
9.47%
12.08%
ROCE
11.84%
13.96%
EV
Common stock shares outstanding
46,383
46,364
Price
1,991.00
9.22%
1,823.00
15.97%
Market cap
92,348,553
9.26%
84,521,572
16.03%
EV
76,478,553
168,177,572
EBITDA
17,291,000
17,670,000
EV/EBITDA
4.42
9.52
Interest
7,000
5,000
Interest/NOPBT
0.05%
0.03%