XJPX3623
Market cap51mUSD
Jan 14, Last price
1,285.00JPY
1D
-4.46%
1Q
-5.38%
Jan 2017
-28.41%
IPO
12.23%
Name
Billing System Corp
Chart & Performance
P/E
26.93
P/S
2.14
EPS
47.71
Div Yield, %
0.77%
Shrs. gr., 5y
—
Rev. gr., 5y
9.06%
Revenues
3.78b
+10.13%
Net income
300m
-7.11%
CFO
6.13b
P
Dividend
Dec 27, 202412 JPY/sh
Profile
Billing System Corporation provides settlement services in Japan. It offers settlement agency services, including account transfer, credit card payment, web direct debit contract acceptance, daily quotes/immediate quotes, payment slip settlement, convenience store settlement, billing agency, and SMS link payment services; real-time deposit confirmation services; e-JIBAI payment and branch sales concentration services; smartphone multi-payment services; multi-money payment reader for vending machines; money transfer services; and payment and finance agency services. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
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 | 3,782,637 10.13% | 3,434,759 9.27% | |||
Cost of revenue | 3,316,516 | 2,952,617 | |||
Unusual Expense (Income) | |||||
NOPBT | 466,121 | 482,142 | |||
NOPBT Margin | 12.32% | 14.04% | |||
Operating Taxes | 146,097 | 144,192 | |||
Tax Rate | 31.34% | 29.91% | |||
NOPAT | 320,024 | 337,950 | |||
Net income | 300,064 -7.11% | 323,041 44.20% | |||
Dividends | (62,634) | (62,700) | |||
Dividend yield | 1.06% | 0.66% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 77,000 | 69,658 | |||
Net debt | (19,580,623) | (13,582,945) | |||
| Cash flow | |||||
Cash from operating activities | 6,131,277 | (1,123,732) | |||
CAPEX | (79,000) | (16,932) | |||
Cash from investing activities | (66,149) | (112,512) | |||
Cash from financing activities | (66,759) | (66,825) | |||
FCF | 234,683 | 352,392 | |||
| Balance | |||||
Cash | 19,576,623 | 13,578,945 | |||
Long term investments | 4,000 | 4,000 | |||
Excess cash | 19,391,491 | 13,411,207 | |||
Stockholders' equity | 2,678,573 | 2,430,109 | |||
Invested Capital | 11,201 | (152,614) | |||
ROIC | |||||
ROCE | 17.33% | 21.17% | |||
| EV | |||||
Common stock shares outstanding | 6,289 | 6,289 | |||
Price | 940.00 -38.08% | 1,518.00 52.41% | |||
Market cap | 5,912,053 -38.08% | 9,547,337 50.60% | |||
EV | (13,556,082) | (3,935,414) | |||
EBITDA | 519,811 | 536,255 | |||
EV/EBITDA | |||||
Interest | 2,087 | 1,779 | |||
Interest/NOPBT | 0.45% | 0.37% | |||