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XJPX1795
Market cap21mUSD
Jan 06, Last price  
3,845.00JPY
1Q
-0.26%
Jan 2017
55.98%
Name

Masaru Corp

Chart & Performance

D1W1MN
XJPX:1795 chart
P/E
9.83
P/S
0.39
EPS
391.22
Div Yield, %
2.07%
Shrs. gr., 5y
—
Rev. gr., 5y
2.27%
Revenues
8.64b
+24.08%
9,095,870,00011,409,253,0007,794,170,0006,959,599,0008,635,485,000
Net income
345m
+80.12%
366,151,000417,824,000321,656,000191,409,000344,757,000
CFO
230m
P
1,109,000,0001,206,313,00022,324,000-270,511,000230,277,000
Dividend
Sep 27, 2024110 JPY/sh

Profile

URL
https://www.masaru-co.jp/
IPO date
Nov 02, 1994
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑09
Income
Revenues
8,635,485
24.08%
6,959,599
-10.71%
Cost of revenue
8,130,352
6,748,237
Unusual Expense (Income)
NOPBT
505,133
211,362
NOPBT Margin
5.85%
3.04%
Operating Taxes
177,551
121,231
Tax Rate
35.15%
57.36%
NOPAT
327,582
90,131
Net income
344,757
80.12%
191,409
-40.49%
Dividends
(70,131)
(109,087)
Dividend yield
2.31%
4.08%
Proceeds from repurchase of equity
(191)
BB yield
0.01%
Debt
Debt current
215,331
194,015
Long-term debt
107,457
128,923
Deferred revenue
Other long-term liabilities
41,620
41,620
Net debt
(1,642,413)
(1,580,555)
Cash flow
Cash from operating activities
230,277
(270,511)
CAPEX
(693)
(13,578)
Cash from investing activities
(95,690)
209,165
Cash from financing activities
(68,698)
(352,192)
FCF
(6,414)
(266,176)
Balance
Cash
1,868,051
1,802,163
Long term investments
97,150
101,330
Excess cash
1,533,427
1,555,513
Stockholders' equity
3,547,769
3,274,202
Invested Capital
3,581,260
3,089,970
ROIC
9.82%
2.99%
ROCE
9.88%
4.55%
EV
Common stock shares outstanding
880
876
Price
3,450.00
13.11%
3,050.00
-7.58%
Market cap
3,036,273
13.68%
2,670,833
-7.09%
EV
1,393,860
1,101,278
EBITDA
533,203
245,172
EV/EBITDA
2.61
4.49
Interest
1,798
2,240
Interest/NOPBT
0.36%
1.06%