XJPX3627
Market cap25mUSD
Jan 08, Last price
344.00JPY
1D
0.58%
1Q
3.93%
Jan 2017
-21.28%
IPO
-83.95%
Name
Jns Holdings Inc
Chart & Performance
Profile
JNS Holdings Inc. operates in DX solution and x-tech service businesses. It provides various solutions of hardware, software, and content that embody various DX needs, such as device solutions, IoT, planning and development of ICT services; x-tech services, including education, health, finance, and communication; and content development, software and system development and operation, and business process outsourcing services, as well as information and communication services. The company also offers ICT and IoT product development, contract manufacturing, sales, and customer support services; and planning and production of digital contents, as well as mold production and plastic injection molding services. The company was formerly known as Neos Corporation and changed its name to JNS Holdings Inc. in September 2020. JNS Holdings Inc. was incorporated in 2004 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 8,736,684 0.89% | 8,659,226 -9.33% | 9,550,536 12.36% | |||||||
Cost of revenue | 8,963,159 | 8,522,684 | 9,119,075 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (226,475) | 136,542 | 431,461 | |||||||
NOPBT Margin | 1.58% | 4.52% | ||||||||
Operating Taxes | 4,563 | 33,814 | 269,948 | |||||||
Tax Rate | 24.76% | 62.57% | ||||||||
NOPAT | (231,038) | 102,728 | 161,513 | |||||||
Net income | 73,926 -71.88% | 262,874 -25.64% | 353,498 11.87% | |||||||
Dividends | (58,298) | (118,596) | (23,441) | |||||||
Dividend yield | 1.04% | 2.92% | 0.45% | |||||||
Proceeds from repurchase of equity | 13,919 | (161,126) | (102,841) | |||||||
BB yield | -0.25% | 3.97% | 1.97% | |||||||
Debt | ||||||||||
Debt current | 612,471 | 399,016 | 503,065 | |||||||
Long-term debt | 1,788,528 | 794,464 | 1,191,212 | |||||||
Deferred revenue | 35,368 | 35,014 | ||||||||
Other long-term liabilities | 40,472 | 6,239 | 6,605 | |||||||
Net debt | (1,449,650) | (2,707,480) | (4,222,986) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 60,689 | (699,812) | 775,604 | |||||||
CAPEX | (82,000) | (483,303) | (299,358) | |||||||
Cash from investing activities | (1,253,299) | (601,303) | 981,180 | |||||||
Cash from financing activities | 807,105 | (783,710) | 1,085,239 | |||||||
FCF | (403,311) | (1,100,918) | 204,131 | |||||||
Balance | ||||||||||
Cash | 2,662,384 | 2,983,960 | 4,982,263 | |||||||
Long term investments | 1,188,265 | 917,000 | 935,000 | |||||||
Excess cash | 3,413,815 | 3,467,999 | 5,439,736 | |||||||
Stockholders' equity | 4,049,654 | 4,379,138 | 4,207,961 | |||||||
Invested Capital | 5,369,361 | 3,352,917 | 2,875,713 | |||||||
ROIC | 3.30% | 6.54% | ||||||||
ROCE | 2.00% | 6.08% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 11,982 | 12,050 | 12,499 | |||||||
Price | 468.00 38.87% | 337.00 -19.18% | 417.00 -33.91% | |||||||
Market cap | 5,607,482 38.08% | 4,060,975 -22.08% | 5,211,991 -32.96% | |||||||
EV | 4,163,915 | 1,353,495 | 989,005 | |||||||
EBITDA | 39,982 | 411,499 | 909,654 | |||||||
EV/EBITDA | 104.14 | 3.29 | 1.09 | |||||||
Interest | 10,261 | 9,273 | 12,142 | |||||||
Interest/NOPBT | 6.79% | 2.81% |