XJPX9974
Market cap881mUSD
Dec 24, Last price
6,640.00JPY
1D
1.22%
1Q
4.24%
Jan 2017
47.07%
Name
Belc Co Ltd
Chart & Performance
Profile
Belc CO., LTD. manages a chain of food supermarkets. The company offers meat and processed meat products; seafood products; fruit and vegetable processed products; eggs and dairy products; processed and frozen food products; kneading products; side dishes/breads; sweets and desserts; and other goods, as well as beverages and liquor. It also provides clothing and housing products; agricultural, water, and livestock products; and daily necessity products under the TOPVALU brand name. The company was incorporated in 1959 and is headquartered in Tsurugashima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 351,856,000 13.20% | 310,825,000 3.52% | 300,267,000 5.56% | |||||||
Cost of revenue | 251,907,000 | 220,951,000 | 223,163,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 99,949,000 | 89,874,000 | 77,104,000 | |||||||
NOPBT Margin | 28.41% | 28.91% | 25.68% | |||||||
Operating Taxes | 4,055,000 | 4,627,000 | 4,410,000 | |||||||
Tax Rate | 4.06% | 5.15% | 5.72% | |||||||
NOPAT | 95,894,000 | 85,247,000 | 72,694,000 | |||||||
Net income | 10,677,000 11.06% | 9,614,000 4.65% | 9,187,000 4.07% | |||||||
Dividends | (2,065,000) | (1,919,000) | (1,856,000) | |||||||
Dividend yield | 1.56% | 1.71% | 1.62% | |||||||
Proceeds from repurchase of equity | 12,816,000 | |||||||||
BB yield | -11.44% | |||||||||
Debt | ||||||||||
Debt current | 7,945,000 | 7,959,000 | 7,366,000 | |||||||
Long-term debt | 26,810,000 | 28,373,000 | 23,404,000 | |||||||
Deferred revenue | (1,390,000) | (1,226,000) | ||||||||
Other long-term liabilities | 12,388,000 | 11,839,000 | 11,008,000 | |||||||
Net debt | 17,604,000 | 7,276,000 | 6,183,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,059,000 | 15,618,000 | 17,059,000 | |||||||
CAPEX | (17,117,000) | (16,877,000) | (16,847,000) | |||||||
Cash from investing activities | (16,227,000) | (15,928,000) | (18,476,000) | |||||||
Cash from financing activities | (3,382,000) | 4,097,000 | 5,838,000 | |||||||
FCF | 86,531,000 | 73,709,000 | 59,244,000 | |||||||
Balance | ||||||||||
Cash | 17,028,000 | 15,579,000 | 11,791,000 | |||||||
Long term investments | 123,000 | 13,477,000 | 12,796,000 | |||||||
Excess cash | 13,514,750 | 9,573,650 | ||||||||
Stockholders' equity | 95,979,000 | 178,588,000 | 163,442,000 | |||||||
Invested Capital | 146,864,000 | 121,284,250 | 110,532,350 | |||||||
ROIC | 71.52% | 73.55% | 68.35% | |||||||
ROCE | 68.06% | 65.99% | 63.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,845 | 20,854 | 20,867 | |||||||
Price | 6,350.00 18.25% | 5,370.00 -2.19% | 5,490.00 1.29% | |||||||
Market cap | 132,366,906 18.20% | 111,984,804 -2.25% | 114,557,672 1.29% | |||||||
EV | 149,970,906 | 210,530,804 | 204,630,672 | |||||||
EBITDA | 106,917,000 | 96,398,000 | 83,395,000 | |||||||
EV/EBITDA | 1.40 | 2.18 | 2.45 | |||||||
Interest | 129,000 | 98,000 | 83,000 | |||||||
Interest/NOPBT | 0.13% | 0.11% | 0.11% |