XJPX3054
Market cap18mUSD
Jan 16, Last price
295.00JPY
1D
-0.34%
1Q
-5.75%
Jan 2017
21.40%
IPO
-43.72%
Name
Hyper Inc
Chart & Performance
Profile
HYPER Inc. engages in the sale and installation setting/maintenance of computers and peripheral equipment in Japan. It also sells, installs, and maintains communication, office, and office automation equipment; plans, develops, and sells software; and provides information processing services. In addition, the company is involved in the planning and production of Websites; Internet mail ordering business; and network construction and system maintenance services. HYPER Inc. was founded in 1990 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,397,375 7.53% | 10,599,063 -48.39% | |||||||
Cost of revenue | 11,275,442 | 10,644,318 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 121,933 | (45,255) | |||||||
NOPBT Margin | 1.07% | ||||||||
Operating Taxes | 61,101 | 61,241 | |||||||
Tax Rate | 50.11% | ||||||||
NOPAT | 60,832 | (106,496) | |||||||
Net income | 78,936 -115.81% | (499,376) 833.74% | |||||||
Dividends | (59,032) | (88,654) | |||||||
Dividend yield | 1.94% | 1.99% | |||||||
Proceeds from repurchase of equity | (31,978) | 18 | |||||||
BB yield | 1.05% | 0.00% | |||||||
Debt | |||||||||
Debt current | 698,638 | 796,567 | |||||||
Long-term debt | 379,162 | 518,053 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 173,928 | 94,534 | |||||||
Net debt | (1,550,872) | (1,294,103) | |||||||
Cash flow | |||||||||
Cash from operating activities | 393,624 | (737,495) | |||||||
CAPEX | (17,321) | (21,284) | |||||||
Cash from investing activities | 10,024 | (399,406) | |||||||
Cash from financing activities | (384,379) | 614,898 | |||||||
FCF | 260,641 | (425,258) | |||||||
Balance | |||||||||
Cash | 2,536,033 | 2,518,326 | |||||||
Long term investments | 92,639 | 90,397 | |||||||
Excess cash | 2,058,803 | 2,078,770 | |||||||
Stockholders' equity | 2,226,369 | 2,268,193 | |||||||
Invested Capital | 1,934,505 | 2,034,780 | |||||||
ROIC | 3.07% | ||||||||
ROCE | 3.05% | ||||||||
EV | |||||||||
Common stock shares outstanding | 9,831 | 9,696 | |||||||
Price | 309.00 -32.68% | 459.00 -14.21% | |||||||
Market cap | 3,037,671 -31.75% | 4,450,587 -11.03% | |||||||
EV | 1,486,799 | 3,156,484 | |||||||
EBITDA | 220,967 | 67,214 | |||||||
EV/EBITDA | 6.73 | 46.96 | |||||||
Interest | 7,390 | 3,613 | |||||||
Interest/NOPBT | 6.06% |