21 Lady Co (NGO:3346) EBIT : 円-284 Mil (TTM As of Dec. 2023)

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What is 21 Lady Co EBIT?

21 Lady Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was 円-128 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was 円-284 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. 21 Lady Co's annualized ROC % for the quarter that ended in Dec. 2023 was -60.13%. 21 Lady Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -86.46%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. 21 Lady Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -13.71%.

21 Lady Co EBIT Historical Data

The historical data trend for 21 Lady Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

21 Lady Co EBIT Chart

21 Lady Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EBIT

Get a 7-Day Free Trial

-116.98

-399.26

-192.57

-116.59

34.00

21 Lady Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															20.02	7.48	-57.71	-105.15	-128.17

Competitive Comparison of 21 Lady Co's EBIT

For the Specialty Retail subindustry, 21 Lady Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

21 Lady Co's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 21 Lady Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where 21 Lady Co's EV-to-EBIT falls into.

21 Lady Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-284 Mil.

21 Lady Co (NGO:3346) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

21 Lady Co's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-521.788 * ( 1 - -0.98% )	/	( (816.026	+	936.471)	/ 2 )
=	-526.9015224	/	876.2485
=	-60.13 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1232.749	-	416.224	-	( 176.25	-	max(0, 651.306	-	651.805	+	176.25	))
=	816.026

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1321.772	-	519.183	-	( 73.104	-	max(0, 810.154	-	676.272	+	73.104	))
=	936.471

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

21 Lady Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-512.696	/	( ( (560.705 + max(-37.86, 0))	+	(625.3 + max(-29.513, 0)) )	/	2 )
=	-512.696	/	( ( 560.705	+	625.3 )	/	2 )
=	-512.696	/	593.0025
=	-86.46 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(259.503	+	167.505	+	48.547)	-	(416.224	+	0	+	97.191)
=	-37.86

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(371.897	+	170.412	+	60.859)	-	(519.183	+	0	+	113.498)
=	-29.513

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

21 Lady Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-283.555	/	2068.400
	=	-13.71 %

21 Lady Co EBIT Related Terms

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21 Lady Co (NGO:3346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 21 Lady Co Ltd (NGO:3346) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN

Website

http://www.21lady.com

21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

21 Lady Co (NGO:3346) Headlines

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