XJPX3636
Market cap457mUSD
Jan 17, Last price
4,650.00JPY
1D
-1.48%
1Q
9.15%
Jan 2017
41.34%
IPO
66.07%
Name
Mitsubishi Research Institute Inc
Chart & Performance
Profile
Mitsubishi Research Institute, Inc. provides think tank, consulting, and IT services to government agencies, financial institutions, and private companies in Japan. Its service solutions include management consulting, digital innovation, financial innovation, environment/energy, healthcare/wellness, regional revitalization, next-generation infrastructure, science/safety, nuclear safety, economy/society/R&D, project case, and public sector orders. Mitsubishi Research Institute, Inc. has a partnership with ForePaaS SAS to deliver cloud-native data intensive solutions in Japan. The company was founded in 1970 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 115,362,000 -5.54% | 122,126,000 4.72% | 116,620,000 13.19% | |||||||
Cost of revenue | 89,942,000 | 115,173,000 | 108,947,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,420,000 | 6,953,000 | 7,673,000 | |||||||
NOPBT Margin | 22.03% | 5.69% | 6.58% | |||||||
Operating Taxes | 2,420,000 | 2,482,000 | 3,548,000 | |||||||
Tax Rate | 9.52% | 35.70% | 46.24% | |||||||
NOPAT | 23,000,000 | 4,471,000 | 4,125,000 | |||||||
Net income | 5,004,000 -20.41% | 6,287,000 -18.42% | 7,707,000 53.86% | |||||||
Dividends | (2,485,000) | (2,517,000) | (1,972,000) | |||||||
Dividend yield | 3.78% | 3.24% | 2.73% | |||||||
Proceeds from repurchase of equity | (1,034,000) | (1,884,000) | ||||||||
BB yield | 1.57% | 2.43% | ||||||||
Debt | ||||||||||
Debt current | 212,000 | 966,000 | 1,498,000 | |||||||
Long-term debt | 2,010,000 | 2,708,000 | 4,660,000 | |||||||
Deferred revenue | (2,257,000) | (1,787,000) | ||||||||
Other long-term liabilities | 11,331,000 | 11,727,000 | 11,231,000 | |||||||
Net debt | (46,837,000) | (42,049,000) | (38,316,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,535,000 | 5,695,000 | 9,256,000 | |||||||
CAPEX | (4,126,000) | (5,476,000) | (3,186,000) | |||||||
Cash from investing activities | (2,906,000) | (2,411,000) | (6,654,000) | |||||||
Cash from financing activities | (4,938,000) | (6,199,000) | (3,850,000) | |||||||
FCF | 10,265,000 | 15,045,000 | 1,030,000 | |||||||
Balance | ||||||||||
Cash | 30,927,000 | 25,226,000 | 33,157,000 | |||||||
Long term investments | 18,132,000 | 20,497,000 | 11,317,000 | |||||||
Excess cash | 43,290,900 | 39,616,700 | 38,643,000 | |||||||
Stockholders' equity | 72,114,000 | 71,869,000 | 66,988,000 | |||||||
Invested Capital | 45,525,100 | 22,162,300 | 39,960,000 | |||||||
ROIC | 67.96% | 14.39% | 11.20% | |||||||
ROCE | 28.62% | 10.86% | 9.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,811 | 16,028 | 16,237 | |||||||
Price | 4,160.00 -14.05% | 4,840.00 8.64% | 4,455.00 1.14% | |||||||
Market cap | 65,773,760 -15.21% | 77,575,515 7.24% | 72,335,831 1.17% | |||||||
EV | 27,678,760 | 44,110,515 | 42,118,831 | |||||||
EBITDA | 29,169,000 | 10,706,000 | 11,283,000 | |||||||
EV/EBITDA | 0.95 | 4.12 | 3.73 | |||||||
Interest | 14,000 | 23,000 | 34,000 | |||||||
Interest/NOPBT | 0.06% | 0.33% | 0.44% |