XJPX2464
Market cap28mUSD
Jan 09, Last price
321.00JPY
1D
0.94%
1Q
1.90%
Jan 2017
-24.24%
IPO
-82.01%
Name
Business Breakthrough Inc
Chart & Performance
Profile
Business Breakthrough, Inc. operates in the online educational business in Japan. The company is involved in the distance education business; group education business; international school management; content provider business; and planning and production of business and management specialized content. It also operates as a distance learning system consultant and service provider, as well as business breakthrough university management and graduate school management. Business Breakthrough, Inc. was incorporated in 1998 and is based 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 | 7,474,805 3.00% | 7,257,245 7.40% | 6,756,907 14.74% | |||||||
Cost of revenue | 5,085,906 | 4,869,444 | 4,294,751 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,388,899 | 2,387,801 | 2,462,156 | |||||||
NOPBT Margin | 31.96% | 32.90% | 36.44% | |||||||
Operating Taxes | 123,838 | 378,041 | 197,704 | |||||||
Tax Rate | 5.18% | 15.83% | 8.03% | |||||||
NOPAT | 2,265,061 | 2,009,760 | 2,264,452 | |||||||
Net income | 242,663 -66.48% | 723,954 226.57% | 221,685 120.98% | |||||||
Dividends | (222,511) | (151,965) | (151,923) | |||||||
Dividend yield | 4.14% | 2.35% | 2.57% | |||||||
Proceeds from repurchase of equity | (256,762) | 190,604 | ||||||||
BB yield | 4.78% | -3.23% | ||||||||
Debt | ||||||||||
Debt current | 25,000 | 31,144 | 819,792 | |||||||
Long-term debt | 112,500 | 174,364 | 1,085,108 | |||||||
Deferred revenue | 255,792 | 244,620 | ||||||||
Other long-term liabilities | 248,058 | 4,650 | 5,950 | |||||||
Net debt | (2,166,822) | (3,286,977) | (95,534) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (428,185) | 1,116,966 | 582,711 | |||||||
CAPEX | (104,000) | (160,215) | (647,415) | |||||||
Cash from investing activities | 46,620 | 2,307,676 | (1,045,411) | |||||||
Cash from financing activities | (547,282) | (1,851,357) | 213,181 | |||||||
FCF | 2,577,134 | 3,436,879 | 1,940,266 | |||||||
Balance | ||||||||||
Cash | 2,291,723 | 3,218,485 | 1,644,434 | |||||||
Long term investments | 12,599 | 274,000 | 356,000 | |||||||
Excess cash | 1,930,582 | 3,129,623 | 1,662,589 | |||||||
Stockholders' equity | 3,542,504 | 3,525,062 | 2,949,585 | |||||||
Invested Capital | 3,229,279 | 1,954,355 | 4,885,476 | |||||||
ROIC | 87.39% | 58.77% | 49.42% | |||||||
ROCE | 45.73% | 46.33% | 37.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,853 | 14,091 | 14,056 | |||||||
Price | 388.00 -15.47% | 459.00 9.29% | 420.00 -6.04% | |||||||
Market cap | 5,375,120 -16.90% | 6,467,918 9.56% | 5,903,675 -4.74% | |||||||
EV | 3,237,450 | 3,204,910 | 5,826,720 | |||||||
EBITDA | 2,779,646 | 2,784,159 | 2,875,439 | |||||||
EV/EBITDA | 1.16 | 1.15 | 2.03 | |||||||
Interest | 1,777 | 8,281 | 13,418 | |||||||
Interest/NOPBT | 0.07% | 0.35% | 0.54% |