XJPX
9237
Market cap24mUSD
May 14, Last price
1,801.00JPY
1D
-2.01%
1Q
-10.97%
IPO
31.56%
Name
Emimen Co Ltd
Chart & Performance
P/E
20.12
P/S
2.78
EPS
89.50
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.30b
+59.85%
Net income
180m
+69.55%
CFO
158m
+50.85%
Profile
Emimen Co., Ltd. provides senior home introduction services for the elderly in Japan. It offers support services for moving into senior homes and information on senior homes; and senior home management consulting services, such as care prime community site management and new senior home opening consulting. The company was incorporated in 2010 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | |
| Income | ||||
Revenues | 1,301,645 59.85% | 814,287 33.55% | 609,702 41.82% | |
Cost of revenue | 88,276 | 699,625 | 265,348 | |
Unusual Expense (Income) | ||||
NOPBT | 1,213,369 | 114,662 | 344,354 | |
NOPBT Margin | 93.22% | 14.08% | 56.48% | |
Operating Taxes | 34,157 | (8,066) | (11,550) | |
Tax Rate | 2.82% | |||
NOPAT | 1,179,212 | 122,728 | 355,904 | |
Net income | 179,646 69.55% | 105,957 202.55% | 35,021 -144.59% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 76,285 | 318,058 | ||
BB yield | -2.19% | -11.97% | ||
| Debt | ||||
Debt current | 25,284 | 22,368 | 17,919 | |
Long-term debt | 90,947 | 113,212 | 129,733 | |
Deferred revenue | (705) | |||
Other long-term liabilities | 13,375 | 8,451 | 6,230 | |
Net debt | (644,794) | (455,030) | (45,383) | |
| Cash flow | ||||
Cash from operating activities | 158,142 | 104,832 | 38,287 | |
CAPEX | (11,008) | (10,689) | (1,059) | |
Cash from investing activities | (44,614) | (9,364) | (6,345) | |
Cash from financing activities | 56,935 | 303,108 | (30,393) | |
FCF | 1,112,460 | 124,084 | 355,646 | |
| Balance | ||||
Cash | 761,025 | 590,560 | 192,985 | |
Long term investments | 50 | 50 | ||
Excess cash | 695,943 | 549,896 | 162,550 | |
Stockholders' equity | 502,755 | 284,717 | 39,007 | |
Invested Capital | 347,473 | 323,701 | 132,731 | |
ROIC | 351.39% | 53.78% | 233.20% | |
ROCE | 142.71% | 18.85% | 199.69% | |
| EV | ||||
Common stock shares outstanding | 2,074 | 1,940 | 1,660 | |
Price | 1,683.00 22.85% | 1,370.00 | ||
Market cap | 3,490,426 31.34% | 2,657,458 | ||
EV | 2,845,632 | 2,202,428 | ||
EBITDA | 1,218,731 | 118,082 | 346,502 | |
EV/EBITDA | 2.33 | 18.65 | ||
Interest | 1,537 | 1,079 | 1,042 | |
Interest/NOPBT | 0.13% | 0.94% | 0.30% | |