XJPX1724
Market cap18mUSD
Dec 30, Last price
635.00JPY
1D
-0.16%
1Q
-1.55%
Jan 2017
72.55%
Name
Synclayer Inc
Chart & Performance
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 10,443,000 4.80% | 9,965,000 -23.70% | |||
Cost of revenue | 8,434,000 | 8,018,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,009,000 | 1,947,000 | |||
NOPBT Margin | 19.24% | 19.54% | |||
Operating Taxes | 217,000 | 143,000 | |||
Tax Rate | 10.80% | 7.34% | |||
NOPAT | 1,792,000 | 1,804,000 | |||
Net income | 433,000 47.28% | 294,000 -66.25% | |||
Dividends | (78,000) | (78,000) | |||
Dividend yield | 2.61% | 2.87% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 364,000 | 2,577,000 | |||
Long-term debt | 400,000 | 409,000 | |||
Deferred revenue | (1,000) | ||||
Other long-term liabilities | 519,000 | 664,000 | |||
Net debt | (1,049,000) | 798,000 | |||
Cash flow | |||||
Cash from operating activities | 2,162,000 | (1,703,000) | |||
CAPEX | (361,000) | (258,000) | |||
Cash from investing activities | (273,000) | (341,000) | |||
Cash from financing activities | (2,301,000) | 2,022,000 | |||
FCF | 3,142,000 | (482,000) | |||
Balance | |||||
Cash | 1,179,000 | 1,589,000 | |||
Long term investments | 634,000 | 599,000 | |||
Excess cash | 1,290,850 | 1,689,750 | |||
Stockholders' equity | 4,904,000 | 4,557,000 | |||
Invested Capital | 5,675,150 | 7,289,250 | |||
ROIC | 27.64% | 29.59% | |||
ROCE | 28.84% | 21.68% | |||
EV | |||||
Common stock shares outstanding | 4,639 | 4,627 | |||
Price | 645.00 9.69% | 588.00 -43.68% | |||
Market cap | 2,992,155 9.97% | 2,720,914 -32.87% | |||
EV | 1,943,155 | 3,518,914 | |||
EBITDA | 2,181,000 | 2,136,000 | |||
EV/EBITDA | 0.89 | 1.65 | |||
Interest | 8,000 | ||||
Interest/NOPBT | 0.41% |