XJPX3138
Market cap13mUSD
Dec 26, Last price
682.00JPY
1D
-0.73%
1Q
0.89%
Jan 2017
-47.78%
IPO
-69.69%
Name
Fujisan Magazine Service Co Ltd
Chart & Performance
P/E
9.66
P/S
0.37
EPS
70.62
Div Yield, %
2.91%
Shrs. gr., 5y
—
Rev. gr., 5y
13.26%
Revenues
5.77b
-3.29%
Net income
223m
-22.60%
CFO
430m
-1.29%
Dividend
Dec 27, 202416 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 5,771,519 -3.29% | 5,968,157 0.63% | 5,930,781 15.29% | ||
Cost of revenue | 5,413,367 | 5,524,177 | 5,404,980 | ||
Unusual Expense (Income) | |||||
NOPBT | 358,152 | 443,980 | 525,801 | ||
NOPBT Margin | 6.21% | 7.44% | 8.87% | ||
Operating Taxes | 115,971 | 134,456 | 152,605 | ||
Tax Rate | 32.38% | 30.28% | 29.02% | ||
NOPAT | 242,181 | 309,524 | 373,196 | ||
Net income | 222,997 -22.60% | 288,109 -16.94% | 346,856 61.60% | ||
Dividends | (62,760) | ||||
Dividend yield | 2.79% | ||||
Proceeds from repurchase of equity | 18,935 | (62,298) | (7,850) | ||
BB yield | -0.84% | 2.41% | 0.27% | ||
| Debt | |||||
Debt current | 550,000 | 550,000 | 550,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (2,866,582) | (2,779,145) | (2,646,634) | ||
| Cash flow | |||||
Cash from operating activities | 429,594 | 435,215 | 532,922 | ||
CAPEX | (283,987) | (239,716) | (200,030) | ||
Cash from investing activities | (295,987) | (239,816) | (478,543) | ||
Cash from financing activities | (46,085) | (62,298) | (7,850) | ||
FCF | 237,287 | 312,587 | 372,541 | ||
| Balance | |||||
Cash | 3,113,180 | 3,025,659 | 2,892,557 | ||
Long term investments | 303,402 | 303,486 | 304,077 | ||
Excess cash | 3,128,006 | 3,030,737 | 2,900,095 | ||
Stockholders' equity | 2,181,265 | 2,062,892 | 1,765,473 | ||
Invested Capital | 717,615 | 578,465 | 578,395 | ||
ROIC | 37.37% | 53.51% | 63.71% | ||
ROCE | 12.35% | 16.81% | 22.43% | ||
| EV | |||||
Common stock shares outstanding | 3,274 | 3,327 | 3,366 | ||
Price | 688.00 -11.45% | 777.00 -8.48% | 849.00 -16.19% | ||
Market cap | 2,252,782 -12.84% | 2,584,698 -9.55% | 2,857,649 -17.24% | ||
EV | (513,875) | (109,274) | 276,987 | ||
EBITDA | 583,851 | 649,891 | 732,288 | ||
EV/EBITDA | 0.38 | ||||
Interest | 2,725 | 2,784 | 2,818 | ||
Interest/NOPBT | 0.76% | 0.63% | 0.54% | ||