XJPX3080
Market cap63mUSD
Jan 17, Last price
779.00JPY
1D
0.39%
1Q
16.79%
Jan 2017
92.82%
IPO
75.06%
Name
Jason Co Ltd
Chart & Performance
P/E
16.55
P/S
0.35
EPS
47.06
Div Yield, %
1.67%
Shrs. gr., 5y
—
Rev. gr., 5y
2.33%
Revenues
28.74b
+5.56%
Net income
603m
+0.52%
CFO
552m
-18.03%
Dividend
Feb 27, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 28,740,132 5.56% | 27,226,474 3.62% | 26,275,178 -1.03% | ||
Cost of revenue | 27,720,076 | 26,234,834 | 25,240,266 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,020,056 | 991,640 | 1,034,912 | ||
NOPBT Margin | 3.55% | 3.64% | 3.94% | ||
Operating Taxes | 283,297 | 216,115 | 329,326 | ||
Tax Rate | 27.77% | 21.79% | 31.82% | ||
NOPAT | 736,759 | 775,525 | 705,586 | ||
Net income | 602,899 0.52% | 599,799 5.22% | 570,045 -29.22% | ||
Dividends | (166,633) | (166,485) | (166,363) | ||
Dividend yield | 2.09% | 2.53% | 2.90% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 618,875 | 666,978 | 633,834 | ||
Long-term debt | 754,908 | 782,074 | 443,088 | ||
Deferred revenue | 735,633 | 725,573 | |||
Other long-term liabilities | 748,560 | 18,334 | 19,135 | ||
Net debt | (3,805,382) | (3,657,220) | (3,700,861) | ||
| Cash flow | |||||
Cash from operating activities | 551,898 | 673,255 | 362,438 | ||
CAPEX | (80,000) | (106,374) | (85,635) | ||
Cash from investing activities | (130,204) | (155,520) | (152,550) | ||
Cash from financing activities | (239,988) | (211,249) | (230,241) | ||
FCF | 1,350,249 | 671,123 | 683,351 | ||
| Balance | |||||
Cash | 4,220,983 | 4,015,272 | 3,684,783 | ||
Long term investments | 958,182 | 1,091,000 | 1,093,000 | ||
Excess cash | 3,742,158 | 3,744,948 | 3,464,024 | ||
Stockholders' equity | 5,861,423 | 5,426,075 | 4,992,828 | ||
Invested Capital | 4,181,881 | 3,624,328 | 3,291,794 | ||
ROIC | 18.88% | 22.43% | 23.99% | ||
ROCE | 12.87% | 13.45% | 15.30% | ||
| EV | |||||
Common stock shares outstanding | 12,812 | 12,812 | 12,812 | ||
Price | 623.00 21.44% | 513.00 14.77% | 447.00 -29.05% | ||
Market cap | 7,981,702 21.44% | 6,572,412 14.77% | 5,726,839 -29.05% | ||
EV | 4,176,320 | 2,915,192 | 2,025,978 | ||
EBITDA | 1,187,148 | 1,196,670 | 1,203,457 | ||
EV/EBITDA | 3.52 | 2.44 | 1.68 | ||
Interest | 6,318 | 4,595 | 3,003 | ||
Interest/NOPBT | 0.62% | 0.46% | 0.29% | ||