XJPX3323
Market cap33mUSD
Jan 21, Last price
64.00JPY
1D
1.59%
1Q
-3.03%
Jan 2017
6.67%
Name
Recomm Co Ltd
Chart & Performance
P/E
16.51
P/S
0.55
EPS
3.88
Div Yield, %
3.44%
Shrs. gr., 5y
—
Rev. gr., 5y
15.31%
Revenues
9.51b
+6.62%
Net income
315m
-10.44%
CFO
-105m
L
Dividend
Sep 27, 20242.2 JPY/sh
Profile
Recomm Co., Ltd. leases and sells information and communication equipment in Japan and internationally. It engages in the sale of ReSPR, business phones, digital multifunction devices, network products, LED lightings, and other office automation equipment, as well as energy-saving equipment. The company is also involved in the provision of information and communication equipment installation work and maintenance services. In addition, it engages in the robotic process automation and business process re-engineering business. The company was incorporated in 1994 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 9,510,397 6.62% | 8,920,222 34.58% | |||
Cost of revenue | 9,312,550 | 8,531,759 | |||
Unusual Expense (Income) | |||||
NOPBT | 197,847 | 388,463 | |||
NOPBT Margin | 2.08% | 4.35% | |||
Operating Taxes | 125,575 | 177,996 | |||
Tax Rate | 63.47% | 45.82% | |||
NOPAT | 72,272 | 210,467 | |||
Net income | 314,848 -10.44% | 351,545 -211.07% | |||
Dividends | (82,624) | (384) | |||
Dividend yield | 1.18% | 0.01% | |||
Proceeds from repurchase of equity | (22,559) | ||||
BB yield | 0.33% | ||||
| Debt | |||||
Debt current | 2,345,351 | 1,553,320 | |||
Long-term debt | 1,349,168 | 1,146,920 | |||
Deferred revenue | 2 | 7,625 | |||
Other long-term liabilities | 270,884 | 249,909 | |||
Net debt | 447,002 | (456,221) | |||
| Cash flow | |||||
Cash from operating activities | (104,759) | 266,446 | |||
CAPEX | (42,298) | (69,327) | |||
Cash from investing activities | (843,763) | (536,568) | |||
Cash from financing activities | 876,365 | (262,069) | |||
FCF | (1,830,848) | (896,244) | |||
| Balance | |||||
Cash | 2,694,693 | 2,837,539 | |||
Long term investments | 552,824 | 318,922 | |||
Excess cash | 2,771,997 | 2,710,450 | |||
Stockholders' equity | 2,566,276 | 2,352,947 | |||
Invested Capital | 6,512,751 | 4,927,055 | |||
ROIC | 1.26% | 4.41% | |||
ROCE | 2.15% | 5.30% | |||
| EV | |||||
Common stock shares outstanding | 81,220 | 81,386 | |||
Price | 86.00 1.18% | 85.00 -2.30% | |||
Market cap | 6,984,890 0.97% | 6,917,824 -2.52% | |||
EV | 7,695,700 | 6,776,455 | |||
EBITDA | 344,312 | 545,942 | |||
EV/EBITDA | 22.35 | 12.41 | |||
Interest | 38,679 | 37,661 | |||
Interest/NOPBT | 19.55% | 9.69% | |||