XJPX2154
Market cap986mUSD
Jan 21, Last price
1,807.00JPY
1D
1.29%
1Q
-7.24%
Jan 2017
117.58%
IPO
764.59%
Name
Open Up Group Inc
Chart & Performance
Profile
BeNext-Yumeshin Group Co. engages in engineer dispatching, subcontracting, outsourcing, and recruiting business for the technology and manufacturing fields in Japan and internationally. It is also involved in the development of automotive software; and dispatching, placement, and introduction of personnel. In addition, the company offers employment for disabled people. The company was formerly known as BeNEXT Group Inc. and changed its name to BeNext-Yumeshin Group Co. in April 2021. BeNext-Yumeshin Group Co. was founded in 1959 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 173,225,000 7.13% | 161,689,000 8.83% | 148,573,000 56.21% | |||||||
Cost of revenue | 156,777,000 | 149,675,000 | 139,017,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,448,000 | 12,014,000 | 9,556,000 | |||||||
NOPBT Margin | 9.50% | 7.43% | 6.43% | |||||||
Operating Taxes | 4,075,000 | 3,559,000 | 3,192,000 | |||||||
Tax Rate | 24.78% | 29.62% | 33.40% | |||||||
NOPAT | 12,373,000 | 8,455,000 | 6,364,000 | |||||||
Net income | 11,768,000 23.44% | 9,533,000 36.67% | 6,975,000 167.14% | |||||||
Dividends | (4,596,000) | (3,968,000) | (3,969,000) | |||||||
Dividend yield | 2.66% | 2.16% | 2.96% | |||||||
Proceeds from repurchase of equity | (5,000) | (4,039,000) | (8,922,000) | |||||||
BB yield | 0.00% | 2.20% | 6.66% | |||||||
Debt | ||||||||||
Debt current | 1,606,000 | 1,415,000 | 1,257,000 | |||||||
Long-term debt | 30,000 | 2,163,000 | 2,916,000 | |||||||
Deferred revenue | 3,183,000 | 3,241,000 | ||||||||
Other long-term liabilities | 4,470,000 | 1,576,000 | 1,526,000 | |||||||
Net debt | (24,426,000) | (17,664,000) | (14,669,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,177,000 | 15,598,000 | 15,501,000 | |||||||
CAPEX | (581,000) | (727,000) | (565,000) | |||||||
Cash from investing activities | (5,029,000) | 611,000 | (2,161,000) | |||||||
Cash from financing activities | (8,889,000) | (12,667,000) | (22,046,000) | |||||||
FCF | 12,103,000 | 8,839,000 | 6,904,000 | |||||||
Balance | ||||||||||
Cash | 21,506,000 | 17,295,000 | 13,643,000 | |||||||
Long term investments | 4,556,000 | 3,947,000 | 5,199,000 | |||||||
Excess cash | 17,400,750 | 13,157,550 | 11,413,350 | |||||||
Stockholders' equity | (1,195,000) | (9,213,000) | (14,743,000) | |||||||
Invested Capital | 80,647,000 | 78,240,000 | 82,928,000 | |||||||
ROIC | 15.57% | 10.49% | 7.35% | |||||||
ROCE | 20.70% | 17.40% | 14.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 86,836 | 87,573 | 89,387 | |||||||
Price | 1,987.00 -5.25% | 2,097.00 39.89% | 1,499.00 17.57% | |||||||
Market cap | 172,542,818 -6.04% | 183,639,860 37.05% | 133,990,453 91.74% | |||||||
EV | 148,264,818 | 166,106,860 | 119,356,453 | |||||||
EBITDA | 18,598,000 | 14,256,000 | 12,564,000 | |||||||
EV/EBITDA | 7.97 | 11.65 | 9.50 | |||||||
Interest | 169,000 | 128,000 | 183,000 | |||||||
Interest/NOPBT | 1.03% | 1.07% | 1.92% |