XJPX2449
Market cap25mUSD
Jan 09, Last price
915.00JPY
1D
-0.76%
1Q
0.88%
Jan 2017
-15.04%
IPO
-40.20%
Name
PRAP Japan Inc
Chart & Performance
P/E
17.69
P/S
0.58
EPS
51.72
Div Yield, %
4.37%
Shrs. gr., 5y
1.98%
Rev. gr., 5y
2.40%
Revenues
6.89b
+3.76%
Net income
227m
-48.06%
CFO
492m
-37.70%
Dividend
Aug 29, 202440 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 6,885,124 3.76% | 6,635,841 5.76% | 6,274,231 -23.60% | |||
Cost of revenue | 4,354,783 | 5,845,857 | 5,795,804 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,530,341 | 789,984 | 478,427 | |||
NOPBT Margin | 36.75% | 11.90% | 7.63% | |||
Operating Taxes | 204,852 | 261,446 | 126,338 | |||
Tax Rate | 8.10% | 33.10% | 26.41% | |||
NOPAT | 2,325,489 | 528,538 | 352,089 | |||
Net income | 226,653 -48.06% | 436,394 177.65% | 157,173 12.09% | |||
Dividends | (175,109) | (172,992) | (158,125) | |||
Dividend yield | 4.16% | 3.70% | 3.79% | |||
Proceeds from repurchase of equity | 337,886 | |||||
BB yield | -8.10% | |||||
| Debt | ||||||
Debt current | 3,000 | 3,000 | ||||
Long-term debt | 39,105 | 37,312 | ||||
Deferred revenue | (25,079) | (17,761) | ||||
Other long-term liabilities | 47,671 | 89,146 | 126,401 | |||
Net debt | (4,498,276) | (4,155,774) | (4,028,889) | |||
| Cash flow | ||||||
Cash from operating activities | 491,969 | 789,699 | 398,439 | |||
CAPEX | (83,406) | (112,505) | (213,595) | |||
Cash from investing activities | (37,315) | 36,448 | 117,067 | |||
Cash from financing activities | (212,521) | (195,852) | 165,837 | |||
FCF | 2,105,100 | 654,522 | 313,534 | |||
| Balance | ||||||
Cash | 4,415,680 | 4,230,698 | 3,514,980 | |||
Long term investments | 82,596 | (32,819) | 554,221 | |||
Excess cash | 4,154,020 | 3,866,087 | 3,755,489 | |||
Stockholders' equity | 4,906,117 | 4,979,025 | 4,638,980 | |||
Invested Capital | 1,330,062 | 1,267,663 | 1,198,997 | |||
ROIC | 179.04% | 42.85% | 28.27% | |||
ROCE | 46.14% | 15.31% | 9.62% | |||
| EV | ||||||
Common stock shares outstanding | 4,407 | 4,369 | 4,003 | |||
Price | 956.00 -10.65% | 1,070.00 2.69% | 1,042.00 -21.48% | |||
Market cap | 4,213,508 -9.87% | 4,674,830 12.08% | 4,171,126 -21.93% | |||
EV | (9,147) | 797,943 | 369,874 | |||
EBITDA | 2,726,247 | 975,077 | 640,049 | |||
EV/EBITDA | 0.82 | 0.58 | ||||
Interest | 774 | 627 | 309 | |||
Interest/NOPBT | 0.03% | 0.08% | 0.06% | |||