XJPX2359
Market cap169mUSD
Jan 14, Last price
1,865.00JPY
1D
0.43%
1Q
-3.62%
Jan 2017
58.05%
Name
Core Corp
Chart & Performance
Profile
Core Corporation provides information and communication technology services in Japan. The company offers solutions for various fields, which include safety/security, security, cloud/big data utilization cloud services, Machine to Machine, GNSS, etc. It also provides system integration services that include embedded and systems development for home appliances, OA equipment, in-vehicle equipment, facility equipment, and manufacturing equipment, as well as finance, distribution, manufacturing, and public system integration services for a range of industries and businesses. The company was incorporated in 1969 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 23,998,562 5.04% | 22,848,129 4.82% | 21,798,077 4.87% | |||||||
Cost of revenue | 17,780,333 | 17,105,669 | 16,488,888 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,218,229 | 5,742,460 | 5,309,189 | |||||||
NOPBT Margin | 25.91% | 25.13% | 24.36% | |||||||
Operating Taxes | 941,334 | 802,664 | 742,891 | |||||||
Tax Rate | 15.14% | 13.98% | 13.99% | |||||||
NOPAT | 5,276,895 | 4,939,796 | 4,566,298 | |||||||
Net income | 2,270,704 15.36% | 1,968,404 21.30% | 1,622,716 14.01% | |||||||
Dividends | (643,236) | (498,685) | (425,861) | |||||||
Dividend yield | 2.36% | 2.18% | 1.88% | |||||||
Proceeds from repurchase of equity | 120,235 | 250,700 | ||||||||
BB yield | -0.52% | -1.11% | ||||||||
Debt | ||||||||||
Debt current | 1,606,000 | 1,565,146 | 1,559,648 | |||||||
Long-term debt | 393,333 | 569,321 | 755,069 | |||||||
Deferred revenue | 231,861 | 229,696 | ||||||||
Other long-term liabilities | 305,405 | 47,313 | 67,280 | |||||||
Net debt | (6,572,497) | (5,790,467) | (4,528,518) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,190,094 | 1,943,795 | 1,799,231 | |||||||
CAPEX | (94,000) | (191,024) | (136,039) | |||||||
Cash from investing activities | (673,383) | (378,997) | (134,800) | |||||||
Cash from financing activities | (803,570) | (678,099) | (602,208) | |||||||
FCF | 4,331,812 | 4,735,252 | 4,315,270 | |||||||
Balance | ||||||||||
Cash | 6,550,075 | 5,586,934 | 4,700,235 | |||||||
Long term investments | 2,021,755 | 2,338,000 | 2,143,000 | |||||||
Excess cash | 7,371,902 | 6,782,528 | 5,753,331 | |||||||
Stockholders' equity | 17,239,087 | 15,537,317 | 14,021,716 | |||||||
Invested Capital | 11,804,050 | 10,185,234 | 9,729,892 | |||||||
ROIC | 48.00% | 49.61% | 47.29% | |||||||
ROCE | 32.30% | 33.73% | 34.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,328 | 14,283 | 14,240 | |||||||
Price | 1,902.00 18.50% | 1,605.00 0.94% | 1,590.00 5.23% | |||||||
Market cap | 27,251,856 18.88% | 22,924,215 1.25% | 22,641,600 5.58% | |||||||
EV | 20,679,359 | 17,181,729 | 18,136,575 | |||||||
EBITDA | 6,459,400 | 5,972,925 | 5,566,965 | |||||||
EV/EBITDA | 3.20 | 2.88 | 3.26 | |||||||
Interest | 12,029 | 11,934 | 12,372 | |||||||
Interest/NOPBT | 0.19% | 0.21% | 0.23% |