XJPX2303
Market cap41mUSD
Jan 14, Last price
2,114.00JPY
1D
-2.45%
1Q
-4.82%
Jan 2017
22.76%
Name
Dawn Corp
Chart & Performance
P/E
16.95
P/S
4.38
EPS
124.75
Div Yield, %
0.75%
Shrs. gr., 5y
—
Rev. gr., 5y
9.98%
Revenues
1.50b
+9.67%
Net income
388m
+20.89%
CFO
415m
+13.39%
Dividend
May 29, 20250 JPY/sh
Profile
Dawn Corp. engages in the development and maintenance of Saas based geographic information systems (GIS) in Japan. It provides NET119, a cloud emergency call services; Live110 and Live119, a video reporting system; DMaCS, a disaster information sharing service; AED GO, an AED transportation support system; mailio, a message delivery service; and Town Guidance Town Development Map, an Internet public map service. The company also offers GeoBase/GeoBase.NET, a new-generation GIS middleware; Town Map Pro, a cloud-based service that allows user to build an integrated GIS; infectious disease crisis management system; and easy log analysis services. In addition, it sells license software for building geographic information systems. The company was founded in 1991 and is headquartered in Kobe, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 1,500,658 9.67% | 1,368,389 11.97% | 1,222,077 9.19% | ||
Cost of revenue | 488,879 | 481,753 | 406,274 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,011,779 | 886,636 | 815,803 | ||
NOPBT Margin | 67.42% | 64.79% | 66.76% | ||
Operating Taxes | 159,068 | 129,990 | 120,572 | ||
Tax Rate | 15.72% | 14.66% | 14.78% | ||
NOPAT | 852,711 | 756,646 | 695,231 | ||
Net income | 388,116 20.89% | 321,058 13.25% | 283,501 19.26% | ||
Dividends | (49,559) | (44,583) | (38,236) | ||
Dividend yield | 0.80% | 0.69% | 0.63% | ||
Proceeds from repurchase of equity | (99,617) | (199,913) | (133) | ||
BB yield | 1.61% | 3.10% | 0.00% | ||
| Debt | |||||
Debt current | (39,524) | (20,717) | |||
Long-term debt | (842) | (2) | |||
Deferred revenue | 25,270 | 60,948 | 26,841 | ||
Other long-term liabilities | 26,137 | 11,591 | 11,592 | ||
Net debt | (2,472,486) | (2,289,761) | (2,071,794) | ||
| Cash flow | |||||
Cash from operating activities | 414,663 | 365,694 | 257,071 | ||
CAPEX | (17,588) | (7,550) | (2,668) | ||
Cash from investing activities | (129,512) | (58,831) | (102,668) | ||
Cash from financing activities | (149,177) | (244,497) | (38,370) | ||
FCF | 787,684 | 756,001 | 694,951 | ||
| Balance | |||||
Cash | 1,923,985 | 1,788,011 | 2,073,247 | ||
Long term investments | 548,501 | 461,384 | (22,172) | ||
Excess cash | 2,397,453 | 2,180,976 | 1,989,971 | ||
Stockholders' equity | 2,369,205 | 2,032,869 | 1,755,666 | ||
Invested Capital | 162,770 | 124,667 | 304,196 | ||
ROIC | 593.32% | 352.86% | 233.81% | ||
ROCE | 39.96% | 41.08% | 39.60% | ||
| EV | |||||
Common stock shares outstanding | 3,103 | 3,175 | 3,202 | ||
Price | 2,000.00 -1.43% | 2,029.00 6.62% | 1,903.00 -32.78% | ||
Market cap | 6,205,646 -3.68% | 6,442,635 5.72% | 6,094,302 -32.66% | ||
EV | 3,733,160 | 4,152,874 | 4,022,508 | ||
EBITDA | 1,016,864 | 889,811 | 818,569 | ||
EV/EBITDA | 3.67 | 4.67 | 4.91 | ||
Interest | |||||
Interest/NOPBT | |||||