XJPX3682
Market cap25mUSD
Jan 08, Last price
594.00JPY
1D
-0.34%
1Q
-2.46%
Jan 2017
-28.35%
IPO
-59.12%
Name
Encourage Technologies Co Ltd
Chart & Performance
Profile
Encourage Technologies Co., Ltd. develops, maintains, and sells computer system software products primarily in Japan. The company offers ESS SmartIT Operation products, including ESS REC, a standard tool for monitoring and auditing user system operations; Remote Access Auditor that records the remote user system operations, including capturing desktop screen, such as videos; and ESS AdminGate, which covers security management for servers, including privileged access management, password management, log management, and file transfer controls. It also provides ESS FileGate that provides safe transferring file environment by various type of file sanitization technologies; ESS AdminControl, a privilege ID management product; ESS AdminControl for Client for managing local administrator password; and ID Inspector, which identifies the user who uses Shared ID, such as root/administrators without any customization of application and operation systems. In addition, the company offers ESS AutoAuditor, which is an automated audit for user system operation validation; ESS AutoQuality, a user system operation solution; and Encourage Super Station, a system monitoring solution. Further, it provides BPO and consulting services related to computer operation management. The company was incorporated in 2002 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,498,144 17.82% | 2,120,306 2.50% | 2,068,504 14.80% | |||||||
Cost of revenue | 1,235,686 | 1,104,476 | 927,294 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,262,458 | 1,015,830 | 1,141,210 | |||||||
NOPBT Margin | 50.54% | 47.91% | 55.17% | |||||||
Operating Taxes | 102,473 | 64,646 | 102,020 | |||||||
Tax Rate | 8.12% | 6.36% | 8.94% | |||||||
NOPAT | 1,159,985 | 951,184 | 1,039,190 | |||||||
Net income | 218,857 25.23% | 174,765 -29.70% | 248,586 79.26% | |||||||
Dividends | (134,295) | (120,865) | (120,865) | |||||||
Dividend yield | 3.11% | 3.50% | 3.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (619,810) | (634,742) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 32,831 | 21,209 | 17,658 | |||||||
Net debt | (3,798,114) | (4,054,735) | (4,425,476) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 862,636 | 3,876 | 741,146 | |||||||
CAPEX | (359,583) | (220,390) | (174,086) | |||||||
Cash from investing activities | (364,188) | (226,661) | (164,490) | |||||||
Cash from financing activities | (134,295) | (120,865) | (120,865) | |||||||
FCF | 1,232,549 | 958,129 | 1,043,891 | |||||||
Balance | ||||||||||
Cash | 3,756,938 | 3,392,785 | 3,736,436 | |||||||
Long term investments | 41,176 | 42,140 | 54,298 | |||||||
Excess cash | 3,673,207 | 3,328,910 | 3,687,309 | |||||||
Stockholders' equity | 3,148,128 | 3,070,512 | 3,021,457 | |||||||
Invested Capital | 298,733 | (349,927) | (489,978) | |||||||
ROIC | ||||||||||
ROCE | 36.50% | 37.17% | 44.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,660 | 6,660 | 6,660 | |||||||
Price | 649.00 25.29% | 518.00 -6.83% | 556.00 -15.76% | |||||||
Market cap | 4,322,579 25.29% | 3,450,071 -6.83% | 3,703,165 -16.10% | |||||||
EV | 524,465 | (604,664) | (722,311) | |||||||
EBITDA | 1,636,066 | 1,122,381 | 1,225,275 | |||||||
EV/EBITDA | 0.32 | |||||||||
Interest | 99 | |||||||||
Interest/NOPBT | 0.01% |