Belluna Co Ltd

Chart & Performance

D1W1MN

P/E

12.48

P/S

0.35

EPS

60.68

Div Yield, %

2.69%

Shrs. gr., 5y

-0.11%

Rev. gr., 5y

3.24%

Revenues

208.30b

-1.92%

Net income

5.84b

-21.28%

CFO

12.77b

+54.96%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Jan 29, 2025

Profile

Belluna Co., Ltd., together with its subsidiaries, operates in the mail order industry. The company operates through seven segments: General Mail Order, Specialty Mail Order, Retail Store Sales, Solution, Finance, Property, and Other. The General Mail Order segment handles mail order sales of daily life-related merchandise, including clothing, sundry goods, household goods and furniture, and related services through various media, including catalogs and internet. The Specialty Mail Order segment engages in the mail order sales of specialty single items comprising food, wine, cosmetics and supplements, health food, and nursing supplies. The Retail Store Sales segment is involved in the retail of casual clothing, Japanese clothing-related merchandise, etc. The Finance segment provides consumer financing services. The Solution segment provides services to corporate clients, such as enclosing and mailing of sales promotion materials with catalogs and products. This segment also offers order-processing, direct marketing, and product dispatch services. The Property segment engages in the rental of real estate, remodeling and development of real estate, hotel business, etc. The Other segment is involved in the clothing rental, wholesale businesses, management of golf courses, etc. Belluna Co., Ltd. was incorporated in 1947 and is headquartered in Ageo, Japan.

URL

http://www.belluna.co.jp/

IPO date

Jan 16, 1998

Employees

3,579

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	208,298,000 -1.92%	212,376,000 -3.52%	220,128,000 6.60%
Cost of revenue	198,200,000	200,778,000	205,856,000
Unusual Expense (Income)
NOPBT	10,098,000	11,598,000	14,272,000
NOPBT Margin	4.85%	5.46%	6.48%
Operating Taxes	4,055,000	4,497,000	5,047,000
Tax Rate	40.16%	38.77%	35.36%
NOPAT	6,043,000	7,101,000	9,225,000
Net income	5,839,000 -21.28%	7,417,000 -27.31%	10,204,000 -7.54%
Dividends	(1,958,000)	(1,885,000)	(1,740,000)
Dividend yield	3.27%	2.78%	2.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	18,594,000	20,585,000	18,169,000
Long-term debt	103,831,000	91,267,000	66,920,000
Deferred revenue
Other long-term liabilities	4,349,000	3,814,000	4,080,000
Net debt	69,770,000	59,922,000	37,378,000
Cash flow
Cash from operating activities	12,770,000	8,241,000	7,154,000
CAPEX	(16,781,000)	(30,005,000)	(16,628,000)
Cash from investing activities	(14,403,000)	(29,924,000)	(17,033,000)
Cash from financing activities	5,971,000	23,527,000	8,652,000
FCF	(10,823,000)	(22,744,000)	(9,029,000)
Balance
Cash	36,537,000	32,281,000	28,793,000
Long term investments	16,118,000	19,649,000	18,918,000
Excess cash	42,240,100	41,311,200	36,704,600
Stockholders' equity	125,686,000	120,215,000	114,518,000
Invested Capital	217,838,900	198,403,800	168,696,400
ROIC	2.90%	3.87%	5.84%
ROCE	3.88%	4.84%	6.95%
EV
Common stock shares outstanding	96,696	96,688	96,680
Price	620.00 -11.68%	702.00 -3.31%	726.00 -44.07%
Market cap	59,951,520 -11.67%	67,874,976 -3.30%	70,189,680 -44.06%
EV	130,711,520	133,006,976	114,300,680
EBITDA	16,032,000	16,156,000	18,631,000
EV/EBITDA	8.15	8.23	6.13
Interest	481,000	343,000	246,000
Interest/NOPBT	4.76%	2.96%	1.72%