XJPX2170
Market cap347mUSD
Jan 17, Last price
530.00JPY
1D
-1.85%
1Q
-11.67%
Jan 2017
23.54%
IPO
84.35%
Name
Link and Motivation Inc
Chart & Performance
Profile
Link and Motivation Inc. provides consulting and cloud services in Japan. It offers consulting, training package, and cloud services for employee engagement; corporate branding services; personnel placement and temp staff services; and venture incubation services, as well as operates career schools and examination preparatory schools. Link and Motivation Inc. was incorporated in 2000 and is headquartered 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 | 33,969,000 3.64% | 32,776,000 0.40% | |||||||
Cost of revenue | 29,393,000 | 30,829,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,576,000 | 1,947,000 | |||||||
NOPBT Margin | 13.47% | 5.94% | |||||||
Operating Taxes | 1,430,000 | 1,310,000 | |||||||
Tax Rate | 31.25% | 67.28% | |||||||
NOPAT | 3,146,000 | 637,000 | |||||||
Net income | 2,842,000 38.10% | 2,058,000 124.18% | |||||||
Dividends | (1,156,000) | (847,000) | |||||||
Dividend yield | 1.86% | 1.18% | |||||||
Proceeds from repurchase of equity | (1,329,000) | ||||||||
BB yield | 2.14% | ||||||||
Debt | |||||||||
Debt current | 7,163,000 | 5,969,000 | |||||||
Long-term debt | 7,607,000 | 8,885,000 | |||||||
Deferred revenue | 4,000 | 318,000 | |||||||
Other long-term liabilities | 458,000 | 128,000 | |||||||
Net debt | 6,512,000 | 6,795,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,342,000 | 3,550,000 | |||||||
CAPEX | (656,000) | (1,033,000) | |||||||
Cash from investing activities | 286,000 | (269,000) | |||||||
Cash from financing activities | (3,353,000) | (2,085,000) | |||||||
FCF | 2,507,000 | 1,516,000 | |||||||
Balance | |||||||||
Cash | 7,389,000 | 6,124,000 | |||||||
Long term investments | 869,000 | 1,935,000 | |||||||
Excess cash | 6,559,550 | 6,420,200 | |||||||
Stockholders' equity | 11,550,000 | 9,052,000 | |||||||
Invested Capital | 17,905,450 | 15,782,800 | |||||||
ROIC | 18.68% | 3.97% | |||||||
ROCE | 18.41% | 8.66% | |||||||
EV | |||||||||
Common stock shares outstanding | 111,437 | 111,562 | |||||||
Price | 557.00 -13.64% | 645.00 17.27% | |||||||
Market cap | 62,070,646 -13.74% | 71,957,202 24.31% | |||||||
EV | 71,356,646 | 82,788,202 | |||||||
EBITDA | 6,264,000 | 3,671,000 | |||||||
EV/EBITDA | 11.39 | 22.55 | |||||||
Interest | 72,000 | 146,000 | |||||||
Interest/NOPBT | 1.57% | 7.50% |