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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
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% |