XJPX2493
Market cap27mUSD
Jan 09, Last price
966.00JPY
1D
-0.82%
1Q
4.89%
Jan 2017
-35.56%
IPO
-77.59%
Name
E-Supportlink Ltd
Chart & Performance
P/E
91.02
P/S
0.94
EPS
10.61
Div Yield, %
0.52%
Shrs. gr., 5y
—
Rev. gr., 5y
4.16%
Revenues
4.56b
-5.92%
Net income
47m
-69.78%
CFO
247m
P
Dividend
Nov 28, 20245 JPY/sh
Earnings
Jan 13, 2025
Profile
E-SUPPORTLINK, Ltd. provides fresh fruit and vegetable distribution solutions. The company's products include e Support link system for managing distribution information between different companies and departments that make up the supply chain online; Fresh MD system, a cloud service for ordering and payment of perishable products; farm story that provides IT solution for creating valuable agriculture; pesticide search system, which develop pest and weed control guidelines; business outsourcing services for distribution of perishable products; support for the construction of fruit and vegetable sales floors; local vegetable procurement support service; and inventory management system that responds to the customs of the fruit and vegetable industry. The company provides its services to producers/agricultural cooperatives, government, fresh food distribution industries, and retail/mass retailers. E-SUPPORTLINK, Ltd. was incorporated in 1998 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 4,563,579 -5.92% | 4,850,869 -6.49% | |||
Cost of revenue | 4,490,844 | 3,219,827 | |||
Unusual Expense (Income) | |||||
NOPBT | 72,735 | 1,631,042 | |||
NOPBT Margin | 1.59% | 33.62% | |||
Operating Taxes | 26,231 | (27,046) | |||
Tax Rate | 36.06% | ||||
NOPAT | 46,504 | 1,658,088 | |||
Net income | 46,959 -69.78% | 155,408 -116.50% | |||
Dividends | (22,122) | ||||
Dividend yield | 0.58% | ||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 353,194 | 376,363 | |||
Long-term debt | 506,818 | 816,359 | |||
Deferred revenue | (1,076) | ||||
Other long-term liabilities | 334,933 | 326,721 | |||
Net debt | (2,566,576) | (2,527,515) | |||
| Cash flow | |||||
Cash from operating activities | 246,690 | (504,583) | |||
CAPEX | (280,597) | (163,130) | |||
Cash from investing activities | (290,639) | (171,111) | |||
Cash from financing activities | (348,485) | (270,073) | |||
FCF | 145,615 | 1,239,281 | |||
| Balance | |||||
Cash | 3,002,545 | 3,394,979 | |||
Long term investments | 424,043 | 325,258 | |||
Excess cash | 3,198,409 | 3,477,694 | |||
Stockholders' equity | 2,786,363 | 2,754,155 | |||
Invested Capital | 1,802,728 | 2,097,065 | |||
ROIC | 2.38% | 73.85% | |||
ROCE | 1.58% | 33.61% | |||
| EV | |||||
Common stock shares outstanding | 4,424 | 4,424 | |||
Price | 856.00 1.66% | 842.00 0.00% | |||
Market cap | 3,787,337 1.66% | 3,725,394 0.00% | |||
EV | 1,220,761 | 1,197,879 | |||
EBITDA | 181,334 | 1,748,123 | |||
EV/EBITDA | 6.73 | 0.69 | |||
Interest | 7,203 | 9,136 | |||
Interest/NOPBT | 9.90% | 0.56% | |||