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XJPX
9882
Market cap903mUSD
Oct 10, Last price  
1,586.00JPY
1D
-1.37%
1Q
2.72%
Jan 2017
25.67%
Name

Yellow Hat Ltd

Chart & Performance

D1W1MN
No data to show
P/E
12.38
P/S
0.90
EPS
128.11
Div Yield, %
4.29%
Shrs. gr., 5y
14.60%
Rev. gr., 5y
1.78%
Revenues
154.07b
+5.06%
118,061,000,000113,937,000,000106,526,000,00089,614,000,00090,589,000,00094,892,000,000103,110,000,000117,482,000,000120,671,000,000121,788,000,000125,961,000,000129,817,000,000137,865,000,000139,200,000,000141,031,000,000146,994,000,000148,038,000,000147,157,000,000146,641,000,000154,066,000,000
Net income
11.26b
+9.77%
-1,560,000,000282,000,000-3,470,000,000-2,043,000,0001,648,000,0002,910,000,0005,244,000,0006,060,000,0007,296,000,0005,542,000,0005,612,000,0005,580,000,0006,839,000,0007,329,000,0007,334,000,0008,546,000,0009,659,000,00010,665,000,00010,259,000,00011,261,000,000
CFO
16.28b
+41.75%
3,145,000,000896,000,0004,818,000,0005,321,000,0005,510,000,0007,137,000,0006,171,000,00011,179,000,0008,273,000,0004,552,000,0005,515,000,0007,567,000,0009,696,000,00010,575,000,0007,726,000,00019,352,000,0009,732,000,00013,570,000,00011,483,000,00016,277,000,000
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.
URL
http://www.yellowhat.co.jp/
IPO date
Dec 15, 1995
Employees
3,807
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
154,066,000
5.06%
146,641,000
-0.35%
147,157,000
-0.60%
Cost of revenue
86,675,000
132,165,000
131,906,000
Unusual Expense (Income)
NOPBT
67,391,000
14,476,000
15,251,000
NOPBT Margin
43.74%
9.87%
10.36%
Operating Taxes
5,182,000
4,751,000
4,819,000
Tax Rate
7.69%
32.82%
31.60%
NOPAT
62,209,000
9,725,000
10,432,000
Net income
11,261,000
9.77%
10,259,000
-3.81%
10,665,000
10.42%
Dividends
(3,144,000)
(2,957,000)
(2,769,000)
Dividend yield
2.49%
3.20%
3.28%
Proceeds from repurchase of equity
(5,000,000)
BB yield
3.96%
Debt
Debt current
35,036,000
20,000
27,000
Long-term debt
106,000
158,000
219,000
Deferred revenue
(1,470,000)
Other long-term liabilities
6,067,000
5,675,000
5,015,000
Net debt
(7,540,000)
(15,870,000)
(23,151,000)
Cash flow
Cash from operating activities
16,277,000
11,483,000
13,570,000
CAPEX
(12,361,000)
(11,093,000)
(13,691,000)
Cash from investing activities
(16,735,000)
(11,308,000)
(13,420,000)
Cash from financing activities
26,855,000
(3,588,000)
(2,802,000)
FCF
55,553,000
4,115,000
415,000
Balance
Cash
31,251,000
4,853,000
8,266,000
Long term investments
11,431,000
11,195,000
15,131,000
Excess cash
34,978,700
8,715,950
16,039,150
Stockholders' equity
118,111,000
108,199,000
205,248,000
Invested Capital
126,765,300
113,566,050
91,767,850
ROIC
51.77%
9.47%
12.08%
ROCE
41.67%
11.84%
13.96%
EV
Common stock shares outstanding
91,469
46,383
46,364
Price
1,381.00
-30.64%
1,991.00
9.22%
1,823.00
15.97%
Market cap
126,318,765
36.78%
92,348,553
9.26%
84,521,572
16.03%
EV
118,779,765
76,478,553
168,177,572
EBITDA
70,486,000
17,291,000
17,670,000
EV/EBITDA
1.69
4.42
9.52
Interest
23,000
7,000
5,000
Interest/NOPBT
0.03%
0.05%
0.03%