XJPX9950
Market cap64mUSD
Jan 16, Last price
3,440.00JPY
1D
0.15%
1Q
-0.72%
Jan 2017
9.38%
Name
HACHI-BAN CO.
Chart & Performance
P/E
62.71
P/S
1.32
EPS
54.85
Div Yield, %
0.59%
Shrs. gr., 5y
—
Rev. gr., 5y
1.59%
Revenues
7.62b
+7.27%
Net income
161m
+146.29%
CFO
500m
+29.71%
Dividend
Mar 18, 20250 JPY/sh
Profile
Hachi-Ban Co., Ltd. engages in the restaurant management business in Japan and internationally. The company also produces and sells food products, soups, and extracts; wholesales food for commercial use; and sells, imports, and exports food, seasonings, and ingredients. In addition, it is involved in the restaurant franchise and property letting business. Hachi-Ban Co., Ltd. was incorporated in 1967 and is headquartered in Kanazawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2020‑03 | |
| Income | ||||||
Revenues | 7,623,792 7.27% | 7,107,282 20.16% | 5,915,070 2.03% | |||
Cost of revenue | 7,286,304 | 4,423,900 | 3,914,160 | |||
Unusual Expense (Income) | ||||||
NOPBT | 337,488 | 2,683,382 | 2,000,910 | |||
NOPBT Margin | 4.43% | 37.76% | 33.83% | |||
Operating Taxes | 45,584 | 72,335 | 8,948 | |||
Tax Rate | 13.51% | 2.70% | 0.45% | |||
NOPAT | 291,904 | 2,611,047 | 1,991,962 | |||
Net income | 160,525 146.29% | 65,178 -138.65% | (168,642) -73.96% | |||
Dividends | (59,696) | (59,532) | (59,354) | |||
Dividend yield | 0.58% | 0.66% | 0.66% | |||
Proceeds from repurchase of equity | (925) | (196) | (1,021) | |||
BB yield | 0.01% | 0.00% | 0.01% | |||
| Debt | ||||||
Debt current | 254,409 | 110,084 | 610,084 | |||
Long-term debt | 636,691 | 164,448 | 274,532 | |||
Deferred revenue | (81,594) | (74,228) | ||||
Other long-term liabilities | 253,635 | 321,027 | 306,428 | |||
Net debt | (1,108,205) | (1,149,501) | (1,079,357) | |||
| Cash flow | ||||||
Cash from operating activities | 499,535 | 385,131 | 144,588 | |||
CAPEX | (234,000) | (232,026) | (74,275) | |||
Cash from investing activities | (282,802) | (240,737) | 39,976 | |||
Cash from financing activities | 526,014 | (669,813) | (170,460) | |||
FCF | 238,151 | 2,563,751 | 2,298,314 | |||
| Balance | ||||||
Cash | 1,577,771 | 818,374 | 1,321,819 | |||
Long term investments | 421,534 | 605,659 | 642,154 | |||
Excess cash | 1,618,115 | 1,068,669 | 1,668,220 | |||
Stockholders' equity | 2,630,122 | 2,566,182 | 2,523,591 | |||
Invested Capital | 2,897,284 | 2,628,361 | 2,580,468 | |||
ROIC | 10.57% | 100.25% | 72.89% | |||
ROCE | 7.47% | 71.01% | 46.29% | |||
| EV | ||||||
Common stock shares outstanding | 2,926 | 2,925 | 2,923 | |||
Price | 3,525.00 14.45% | 3,080.00 0.33% | 3,070.00 2.74% | |||
Market cap | 10,315,673 14.49% | 9,009,970 0.41% | 8,973,567 2.78% | |||
EV | 9,207,472 | 7,860,472 | 7,903,212 | |||
EBITDA | 531,757 | 2,897,941 | 2,216,107 | |||
EV/EBITDA | 17.32 | 2.71 | 3.57 | |||
Interest | 1,301 | 2,866 | 4,078 | |||
Interest/NOPBT | 0.39% | 0.11% | 0.20% | |||