Japan Publications Trading Co., Ltd.

    Japan Publications Trading Co., Ltd.

    TTSE:8072
    3,980.00
    JPY
    0.00
    (0.00%)
    6.18P/E
    Japan Publications Trading Co., Ltd.
    TSE:8072
    (Tokyo Stock Exchange)

    Recent

    price

    3,980.00

    P/E

    ratio

    6.18

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    14,071.99
    12,146.96
    11,102.04
    11,655.24
    11,594.97
    11,863.18
    11,952.3
    12,367.16
    12,039.05
    12,256.17
    12,577.28
    12,698.93
    13,613.84
    15,403.39
    15,642.58
    - -
    12,272.94
    Revenue per Share
    21.87
    -165.82
    -566.05
    12.98
    446.05
    168.65
    42.66
    139.98
    55.77
    73.27
    96.41
    155.87
    225.41
    135.22
    356.34
    - -
    451.93
    Basic EPS, GAAP
    113.84
    477.53
    295.13
    527.64
    -377.55
    -54.06
    -53.81
    -244.86
    -201.61
    212.38
    205.84
    278
    -128.16
    537.98
    -141.94
    - -
    - -
    Free Cash Flow per Basic Share
    0.1
    0.01
    - -
    - -
    - -
    - -
    30
    29.56
    49.57
    29.69
    30.26
    30.11
    30.19
    30.39
    29.68
    - -
    - -
    Dividend per Share
    685.34
    642.96
    48.81
    61.79
    903.29
    1,072.07
    1,084.73
    1,194.86
    584.53
    1,244.71
    1,311.1
    1,436.96
    1,632.35
    1,728.79
    2,054.15
    - -
    2,477.23
    Book Value per Share
    1,131.76
    1,130.69
    896.49
    1,053.07
    1,586.9
    1,795.06
    1,894.24
    2,022.6
    1,970.28
    2,046.16
    2,104.45
    2,205.9
    2,415.22
    2,591.68
    3,027.73
    - -
    3,497.82
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    1
    Basic Weighted Avg Shares
    8,412
    8,106
    7,747
    8,133
    8,090
    8,276
    8,338
    8,626
    8,391
    8,543
    8,766
    8,851
    9,489
    10,736
    10,909
    8,554
    8,554
    Sales/Revenue/Turnover
    4.69
    5.11
    5.39
    4.55
    2.66
    3.81
    3.76
    4.82
    0.92
    1.02
    1.16
    1.72
    2.59
    3.71
    3.95
    4.97
    4.97
    Operating Margin (%)
    62
    66
    51
    49
    49
    49
    51
    50
    51
    53
    54
    52
    48
    39
    38
    31
    - -
    Depreciation Expense
    13
    -111
    -395
    9
    311
    118
    30
    98
    39
    51
    67
    109
    157
    94
    249
    315
    315
    Net Income, GAAP
    - -
    - -
    - -
    67.97
    20.91
    - -
    44.51
    34.45
    40.25
    29.63
    42.33
    34.24
    33.13
    21.63
    31.86
    31.08
    31.08
    Effective Tax Rate (%)
    0.16
    -1.37
    -5.1
    0.11
    3.85
    1.42
    0.36
    1.13
    0.46
    0.6
    0.77
    1.23
    1.66
    0.88
    2.28
    3.68
    3.68
    Profit Margin (%)
    -720
    -502
    -374
    -212
    950
    968
    852
    1,063
    1,021
    920
    1,081
    1,081
    1,264
    1,118
    1,598
    2,164
    2,164
    Working Capital
    364
    229
    299
    355
    318
    347
    168
    303
    279
    177
    270
    153
    195
    78
    421
    908
    908
    LT Debt
    747
    804
    669
    793
    1,169
    1,314
    1,387
    1,466
    1,434
    1,476
    1,512
    1,581
    1,722
    1,837
    2,135
    2,464
    2,464
    Total Equity
    - -
    - -
    - -
    3.56
    4.92
    - -
    6.66
    10.31
    1.71
    2.38
    2.22
    3.73
    5.88
    10.7
    9.24
    7.68
    7.68
    Return on Invested Capital (%)
    - -
    - -
    - -
    0.81
    12.08
    - -
    1.9
    5.24
    2.36
    3.22
    3.55
    5.49
    7.47
    4.46
    10.36
    10.43
    10.43
    Return on Capital (%)
    3.24
    -26.39
    -170.58
    23.48
    92.44
    17.07
    3.96
    12.28
    6.27
    8.01
    7.54
    11.34
    14.69
    8.05
    18.84
    19.94
    19.94
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    877
    856
    767
    LT Borrowings
    339
    329
    819
    LT Finance Leases
    107
    114
    89
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    1,649
    1,600
    1,947

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,110
    4,014
    5,723
    Cash, Cash Equivalents & STI
    1,631
    1,474
    1,479
    Accounts Receivable, Net
    974
    786
    2,420
    Inventories
    1,246
    1,585
    1,326
    Total Current Liabilities
    2,316
    2,172
    3,560
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    877
    856
    767
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.62%
    10.35%
    15.42%
    Free Cash Flow
    -93.45%
    -212.57%
    -305.64%
    Net Income, GAAP
    41.28%
    51.34%
    26.75%
    Sales/Revenue/Turnover
    0.72%
    0.27%
    -21.59%
    Total Cash Common Dividend
    - -
    -0.29%
    0.41%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,418
    2,489
    2,376
    3,454
    10,736
    2023
    2,526
    2,399
    2,334
    3,650
    10,909
    2024
    1,994
    1,984
    1,698
    2,878
    8,554

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    90.28
    - -
    - -
    - -
    135.22
    2023
    139.71
    - -
    - -
    - -
    356.34
    2024
    105.18
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    30.39
    2023
    - -
    - -
    - -
    - -
    29.68
    2024
    - -
    - -
    - -
    - -
    - -
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