XJPX3542
Market cap39mUSD
Dec 24, Last price
588.00JPY
1D
0.00%
1Q
-26.04%
Jan 2017
-59.66%
IPO
-48.44%
Name
Vega Corporation Co Ltd
Chart & Performance
P/E
15.65
P/S
0.38
EPS
37.57
Div Yield, %
1.72%
Shrs. gr., 5y
—
Rev. gr., 5y
10.40%
Revenues
16.06b
-5.36%
Net income
394m
+227.42%
CFO
264m
-87.08%
Dividend
Mar 28, 20250 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 16,063,441 -5.36% | 16,973,424 0.84% | 16,832,715 -12.84% | ||
Cost of revenue | 8,092,326 | 8,530,010 | 7,495,428 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,971,115 | 8,443,414 | 9,337,287 | ||
NOPBT Margin | 49.62% | 49.74% | 55.47% | ||
Operating Taxes | 285,968 | 124,191 | 238,618 | ||
Tax Rate | 3.59% | 1.47% | 2.56% | ||
NOPAT | 7,685,147 | 8,319,223 | 9,098,669 | ||
Net income | 394,358 227.42% | 120,443 -68.52% | 382,623 -66.99% | ||
Dividends | (106,308) | (104,779) | (92,582) | ||
Dividend yield | 1.18% | 1.67% | 1.33% | ||
Proceeds from repurchase of equity | (128,552) | 5,315 | (149,380) | ||
BB yield | 1.42% | -0.08% | 2.15% | ||
| Debt | |||||
Debt current | (73,859) | 1,000,000 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 56,351 | 44,819 | 43,656 | ||
Net debt | (1,931,370) | (2,430,549) | (715,972) | ||
| Cash flow | |||||
Cash from operating activities | 264,004 | 2,043,234 | (1,915,963) | ||
CAPEX | (157,917) | (205,461) | (126,197) | ||
Cash from investing activities | (189,615) | (179,004) | (229,327) | ||
Cash from financing activities | (234,860) | (1,099,464) | 258,036 | ||
FCF | 6,865,229 | 10,032,596 | 6,530,842 | ||
| Balance | |||||
Cash | 1,839,582 | 1,892,217 | 1,070,295 | ||
Long term investments | 91,788 | 464,473 | 645,677 | ||
Excess cash | 1,128,198 | 1,508,019 | 874,336 | ||
Stockholders' equity | 4,784,643 | 4,490,148 | 4,486,958 | ||
Invested Capital | 4,494,781 | 3,517,944 | 5,438,909 | ||
ROIC | 191.82% | 185.76% | 244.21% | ||
ROCE | 141.76% | 167.79% | 147.75% | ||
| EV | |||||
Common stock shares outstanding | 10,435 | 10,492 | 10,564 | ||
Price | 866.00 44.82% | 598.00 -9.26% | 659.00 -61.05% | ||
Market cap | 9,036,751 44.04% | 6,273,947 -9.88% | 6,961,584 -61.13% | ||
EV | 7,105,381 | 3,847,097 | 6,245,612 | ||
EBITDA | 8,124,472 | 8,617,538 | 9,496,217 | ||
EV/EBITDA | 0.87 | 0.45 | 0.66 | ||
Interest | 1,282 | 1,844 | |||
Interest/NOPBT | 0.02% | 0.02% | |||