XJPX9890
Market cap62mUSD
Dec 24, Last price
983.00JPY
1D
-1.31%
1Q
-2.48%
Jan 2017
56.53%
Name
Makiya Co Ltd
Chart & Performance
P/E
6.75
P/S
0.13
EPS
145.67
Div Yield, %
1.77%
Shrs. gr., 5y
—
Rev. gr., 5y
3.37%
Revenues
77.33b
+8.03%
Net income
1.45b
+22.50%
CFO
3.78b
+48.88%
Dividend
Mar 28, 20250 JPY/sh
Profile
Makiya Co., Ltd. engages in the wholesale and retail business of household goods in Japan. The company operates discount stores under the Espot name that offers outdoor, living room, alcoholic beverage, and fresh food products; cash and carry supermarkets; and community-based daily supermarkets under the POTATO name. It also operates hard off stores, which provide personal computers and AV equipment, as well as off house stores that offer furniture and household goods; and general merchandise shops, which provide interior and miscellaneous goods for adults. Makiya Co., Ltd. was incorporated in 1972 and is headquartered in Fuji, 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 | 77,334,714 8.03% | 71,584,012 3.45% | 69,197,805 -8.67% | ||
Cost of revenue | 61,199,271 | 56,724,230 | 54,454,615 | ||
Unusual Expense (Income) | |||||
NOPBT | 16,135,443 | 14,859,782 | 14,743,190 | ||
NOPBT Margin | 20.86% | 20.76% | 21.31% | ||
Operating Taxes | 649,312 | 589,976 | 405,949 | ||
Tax Rate | 4.02% | 3.97% | 2.75% | ||
NOPAT | 15,486,131 | 14,269,806 | 14,337,241 | ||
Net income | 1,454,243 22.50% | 1,187,168 -10.81% | 1,331,066 -4.97% | ||
Dividends | (174,034) | (149,686) | (199,772) | ||
Dividend yield | 1.57% | 2.14% | 2.82% | ||
Proceeds from repurchase of equity | (64) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 2,800,906 | 2,210,929 | 2,160,203 | ||
Long-term debt | 5,208,584 | 4,190,910 | 4,241,592 | ||
Deferred revenue | (358,197) | (352,455) | |||
Other long-term liabilities | 1,742,390 | 1,733,580 | 1,805,127 | ||
Net debt | 2,819,265 | 3,093,638 | 4,233,635 | ||
| Cash flow | |||||
Cash from operating activities | 3,782,915 | 2,540,891 | 1,732,714 | ||
CAPEX | (1,049,436) | (861,560) | (1,633,375) | ||
Cash from investing activities | (2,891,630) | (864,634) | (1,949,097) | ||
Cash from financing activities | 700,914 | (556,829) | (1,411,736) | ||
FCF | 15,024,755 | 14,323,163 | 13,439,470 | ||
| Balance | |||||
Cash | 3,956,449 | 2,364,250 | 1,244,822 | ||
Long term investments | 1,233,776 | 943,951 | 923,338 | ||
Excess cash | 1,323,489 | ||||
Stockholders' equity | 18,072,632 | 17,144,096 | 16,080,677 | ||
Invested Capital | 26,578,468 | 24,094,127 | 23,173,517 | ||
ROIC | 61.12% | 60.38% | 62.91% | ||
ROCE | 57.83% | 60.77% | 62.67% | ||
| EV | |||||
Common stock shares outstanding | 9,983 | 9,983 | 9,983 | ||
Price | 1,108.00 57.83% | 702.00 -1.13% | 710.00 -30.19% | ||
Market cap | 11,061,164 57.83% | 7,008,298 -1.12% | 7,087,930 -30.19% | ||
EV | 13,880,429 | 10,101,936 | 11,321,565 | ||
EBITDA | 17,451,255 | 16,141,969 | 15,988,826 | ||
EV/EBITDA | 0.80 | 0.63 | 0.71 | ||
Interest | 22,023 | 19,073 | 18,115 | ||
Interest/NOPBT | 0.14% | 0.13% | 0.12% | ||