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XJPX2471
Market cap142mUSD
Jan 22, Last price  
283.00JPY
1D
0.71%
1Q
-15.77%
Jan 2017
371.98%
IPO
38.73%
Name

S-Pool Inc

Chart & Performance

D1W1MN
XJPX:2471 chart
P/E
20.11
P/S
0.87
EPS
14.08
Div Yield, %
3.53%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
11.75%
Revenues
25.78b
-3.25%
6,735,574,0005,812,554,0005,614,146,0005,532,729,0004,941,644,0005,365,787,0006,604,945,0007,267,934,0009,236,016,00011,696,248,00014,797,000,00017,522,000,00021,009,000,00024,862,000,00026,650,000,00025,784,000,000
Net income
1.11b
-38.53%
53,282,000-470,273,000-758,941,000207,468,000-30,793,00044,819,000165,434,000-68,663,000408,007,000423,383,000619,000,0001,082,000,0001,580,000,0001,881,000,0001,809,000,0001,112,000,000
CFO
4.10b
+43.15%
32,671,000-210,754,000-135,272,00099,901,000-45,794,00064,223,000291,978,000-253,546,000725,792,000801,467,000724,000,0001,696,000,0002,234,000,0002,195,000,0002,862,000,0004,097,000,000
Dividend
Nov 28, 202410 JPY/sh

Profile

S-Pool, Inc. provides human resources and outsourcing business solutions in Japan. It offers temporary staffing and recruitment services primarily focuses on operations that require communication skills. The company also provides outsourcing services, such as share-based outsourcing services, employment services, logistics outsourcing services, and part-time job application reception outsourcing services. S-Pool, Inc. was founded in 1999 and is headquartered in Tokyo, Japan.
URL
https://www.spool.co.jp/
IPO date
Feb 10, 2006
Employees
865
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
25,784,000
-3.25%
26,650,000
7.19%
Cost of revenue
22,257,000
23,463,000
Unusual Expense (Income)
NOPBT
3,527,000
3,187,000
NOPBT Margin
13.68%
11.96%
Operating Taxes
922,000
1,075,000
Tax Rate
26.14%
33.73%
NOPAT
2,605,000
2,112,000
Net income
1,112,000
-38.53%
1,809,000
-3.83%
Dividends
(631,000)
(472,000)
Dividend yield
2.01%
0.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,516,000
3,678,000
Long-term debt
13,901,000
8,117,000
Deferred revenue
Other long-term liabilities
12,724,000
1,318,000
Net debt
15,026,000
8,542,000
Cash flow
Cash from operating activities
4,097,000
2,862,000
CAPEX
(4,171,000)
(2,775,000)
Cash from investing activities
(4,572,000)
(2,850,000)
Cash from financing activities
640,000
(737,000)
FCF
(12,120,000)
(927,000)
Balance
Cash
3,378,000
3,212,000
Long term investments
13,000
41,000
Excess cash
2,101,800
1,920,500
Stockholders' equity
8,249,000
7,183,000
Invested Capital
26,631,200
10,500,500
ROIC
14.03%
23.53%
ROCE
12.27%
25.36%
EV
Common stock shares outstanding
79,004
79,004
Price
397.00
-57.72%
939.00
-26.35%
Market cap
31,364,447
-57.72%
74,184,423
-26.35%
EV
46,380,447
82,911,423
EBITDA
6,140,000
4,055,000
EV/EBITDA
7.55
20.45
Interest
35,000
30,000
Interest/NOPBT
0.99%
0.94%