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Tokyo Rakutenchi Co.,Ltd. (8842.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 10 | 11 | 8 | 8 | 9 | 10 | 10 |
| Operating profit | ¥bn | 1 | 1 | |||||
| Net profit | ¥bn | 0 | 1 | -0 | 0 | 2 | 1 | 1 |
| EPS reported | ¥ | 125.8 | 125.9 | |||||
| Operating cashflow per share | ¥ | 309.5 | 309.5 | |||||
| Capex per share | ¥ | 313.2 | 313.2 | |||||
| FCF per share | ¥ | -3.72 | -3.72 | |||||
| Free cash flow | ¥bn | -0 | -0 | |||||
| Net debt | ¥bn | 1 | 1 | |||||
| Book value equity | ¥bn | 33 | 33 | |||||
| Book value per share | ¥ | 5,452 | 5,452 | |||||
| Number of shares | m | 6 | 6 | |||||
| DPS (TTM paid) | ¥ | 60.00 | 60.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 53.27 | - | |||||
| P/B LTM | x | 1.23 | 1.23 | |||||
| P/S LTM | x | 4.22 | 4.22 | |||||
| P/FCF LTM | x | -1,802.42 | -1,804.77 | |||||
| EV/EBITDA LTM | x | 15.47 | 15.49 | |||||
| EV/Sales LTM | x | 4.33 | 4.33 | |||||
| Earnings Yield LTM | % | 1.88% | 1.88% | |||||
| FCF Yield | % | -0.06% | -0.06% | |||||
| Quality | ||||||||
| ROE | % | 2.31% | 2.32% | |||||
| ROIC | % | 2.08% | 2.08% | |||||
| Operating margin | % | 11.76% | 11.76% | |||||
| Gross margin | % | 25.78% | 25.78% | |||||
| FCF/Sales | % | -0.23% | -0.23% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -51.70% | -51.70% | |||||
| Sales Growth YoY | % | +5.64% | +5.64% | |||||
| Net Income Growth YoY | % | -51.60% | -51.60% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +13.72% | +13.72% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.49% | 0.90% | |||||
| Dividend Growth | % | +20.00% | - | |||||
| Payout Ratio | % | 79.28% | 79.26% | |||||
| FCF/Debt | x | -0.01 | -0.01 | |||||
| Net Debt/EBITDA | x | 0.41 | 0.41 | |||||
| EBIT/Net interest | x | 75.18 | 75.18 | |||||
| Net debt/market cap | % | 2.70% | 2.69% | |||||
| Net debt/Equity | x | 0.03 | 0.03 | |||||
| Gross debt/equity | x | 0.09 | 0.09 | |||||
Company overview
Tokyo Rakutenchi Co.,Ltd. is a Japanese enterprise primarily involved in the management and operation of real estate assets. The company's diverse portfolio also encompasses the running of various entertainment and leisure ventures, such as cinemas, coffee shops, restaurants, hot bath and spa facilities, and futsal complexes. Furthermore, it delivers extensive building management services, including cleaning, facility maintenance, and security provisions. Founded in 1937, its corporate headquarters are located in Tokyo, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tokyo Rakutenchi Co.,Ltd. (8842.T)
Tokyo Rakutenchi Co.,Ltd. is a Japanese enterprise primarily involved in the management and operation of real estate assets. The company's diverse portfolio also encompasses the running of various entertainment and leisure ventures, such as cinemas, coffee shops, restaurants, hot bath and spa facilities, and futsal complexes. Furthermore, it delivers extensive building management services, including cleaning, facility maintenance, and security provisions. Founded in 1937, its corporate headquarters are located in Tokyo, Japan.
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