XJPX2150
Market cap145mUSD
Jan 14, Last price
523.00JPY
1D
0.97%
1Q
-21.59%
Jan 2017
446.93%
IPO
73.61%
Name
CareNet Inc
Chart & Performance
Profile
CareNet, Inc. provides pharmaceutical sales support services for pharmaceutical companies in Japan. It offers medical content services for doctors and healthcare professionals. The company offers CareNet.com, a membership-based medical and medical information site for daily clinical practice; PubMedCLOUD, a tool for searching and managing PubMed articles in Japanese; Doctors'Picks, a site where doctors gather specialized news that they want their doctors to read; CareNeTV, a clinical medicine channel; CareNet DVD, a clinical medical education DVD teaching material; and CareNet Career, a service that guides candidates for work in response to the needs of CareNet members, such as doctors for changing jobs and seeking employment. It also provides MR Plus, a service that distributes medical information from pharmaceutical companies to CareNet doctor members via internet; and Web lecture, a service that live-streams lectures. CareNet, Inc. was incorporated in 1996 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,235,856 9.73% | 9,327,876 16.54% | |||||||
Cost of revenue | 3,746,774 | 2,915,715 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,489,082 | 6,412,161 | |||||||
NOPBT Margin | 63.40% | 68.74% | |||||||
Operating Taxes | 886,178 | 899,541 | |||||||
Tax Rate | 13.66% | 14.03% | |||||||
NOPAT | 5,602,904 | 5,512,620 | |||||||
Net income | 1,510,624 -18.24% | 1,847,535 14.82% | |||||||
Dividends | (268,494) | (267,366) | |||||||
Dividend yield | 0.55% | 0.55% | |||||||
Proceeds from repurchase of equity | (35) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 28,950 | 26,240 | |||||||
Long-term debt | 82,896 | 124,662 | |||||||
Deferred revenue | (15,134) | ||||||||
Other long-term liabilities | 143,316 | 114,573 | |||||||
Net debt | (9,062,108) | (7,805,156) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,722,577 | 1,779,744 | |||||||
CAPEX | (56,000) | (111,847) | |||||||
Cash from investing activities | (431,298) | (1,067,376) | |||||||
Cash from financing activities | (287,922) | (260,425) | |||||||
FCF | 4,901,782 | 5,305,448 | |||||||
Balance | |||||||||
Cash | 8,857,120 | 7,845,831 | |||||||
Long term investments | 316,834 | 110,227 | |||||||
Excess cash | 8,662,161 | 7,489,664 | |||||||
Stockholders' equity | 9,128,472 | 7,684,257 | |||||||
Invested Capital | 3,087,186 | 2,027,021 | |||||||
ROIC | 219.11% | 341.09% | |||||||
ROCE | 55.23% | 67.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,562 | 44,304 | |||||||
Price | 1,097.00 -0.81% | 1,106.00 3.27% | |||||||
Market cap | 48,884,609 -0.24% | 49,000,008 8.35% | |||||||
EV | 40,086,968 | 41,263,650 | |||||||
EBITDA | 6,745,255 | 6,516,052 | |||||||
EV/EBITDA | 5.94 | 6.33 | |||||||
Interest | 717 | 549 | |||||||
Interest/NOPBT | 0.01% | 0.01% |