XJPX2341
Market cap22mUSD
Jan 07, Last price
141.00JPY
1D
-0.70%
1Q
-4.73%
Jan 2017
-34.42%
Name
Arbeit-Times Co Ltd
Chart & Performance
P/E
—
P/S
0.84
EPS
—
Div Yield, %
2.17%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.80%
Revenues
4.32b
+6.78%
Net income
-33m
L
CFO
168m
+613.09%
Dividend
Feb 27, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 4,318,403 6.78% | 4,044,389 11.63% | 3,622,881 16.85% | ||
Cost of revenue | 4,210,583 | 3,988,738 | 3,625,376 | ||
Unusual Expense (Income) | |||||
NOPBT | 107,820 | 55,651 | (2,495) | ||
NOPBT Margin | 2.50% | 1.38% | |||
Operating Taxes | 29,023 | (3,266) | (27,502) | ||
Tax Rate | 26.92% | ||||
NOPAT | 78,797 | 58,917 | 25,007 | ||
Net income | (32,837) -174.32% | 44,184 10.54% | 39,970 -107.99% | ||
Dividends | (78,725) | (80,947) | (988) | ||
Dividend yield | 2.17% | 2.53% | 0.03% | ||
Proceeds from repurchase of equity | (836,994) | (98,828) | |||
BB yield | 23.10% | 3.08% | |||
| Debt | |||||
Debt current | 3,950 | 3,908 | 3,865 | ||
Long-term debt | 11,938 | 19,798 | 27,571 | ||
Deferred revenue | (1,272) | (2,550) | |||
Other long-term liabilities | 25,202 | 2 | 1,000 | ||
Net debt | (2,126,522) | (3,032,901) | (3,395,257) | ||
| Cash flow | |||||
Cash from operating activities | 168,082 | 23,571 | 123,622 | ||
CAPEX | (1,000) | (179,931) | (226,816) | ||
Cash from investing activities | (163,881) | (206,382) | (209,989) | ||
Cash from financing activities | (919,628) | (185,516) | (4,812) | ||
FCF | 81,146 | 62,855 | 36,983 | ||
| Balance | |||||
Cash | 2,123,798 | 3,034,559 | 3,396,595 | ||
Long term investments | 18,612 | 22,048 | 30,098 | ||
Excess cash | 1,926,490 | 2,854,388 | 3,245,549 | ||
Stockholders' equity | 4,473,572 | 4,709,259 | 4,901,846 | ||
Invested Capital | 1,437,211 | 1,355,514 | 1,111,836 | ||
ROIC | 5.64% | 4.78% | 2.41% | ||
ROCE | 3.21% | 1.32% | |||
| EV | |||||
Common stock shares outstanding | 24,990 | 25,844 | 26,393 | ||
Price | 145.00 16.94% | 124.00 -3.13% | 128.00 -10.49% | ||
Market cap | 3,623,550 13.07% | 3,204,696 -5.14% | 3,378,304 -10.49% | ||
EV | 1,497,028 | 171,795 | (16,953) | ||
EBITDA | 144,790 | 88,477 | 32,083 | ||
EV/EBITDA | 10.34 | 1.94 | |||
Interest | 110 | 152 | 194 | ||
Interest/NOPBT | 0.10% | 0.27% | |||