XJPX3687
Market cap357mUSD
Jan 15, Last price
1,733.00JPY
1D
-1.08%
1Q
13.94%
Jan 2017
141.03%
IPO
311.05%
Name
Fixstars Corp
Chart & Performance
Profile
Fixstars Corporation operates as a software company in Japan and internationally. The company offers M3 technical support, processor evaluation, software development and optimization, OS firmware development support, system configuration, training for software developers, and other services. It serves in the area of automotive, flash storage, industrial, finance, healthcare, and computing. Fixstars Corporation was founded 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 7,995,406 13.60% | 7,038,276 11.53% | 6,310,732 14.71% | |||||||
Cost of revenue | 3,817,380 | 4,951,387 | 4,686,663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,178,026 | 2,086,889 | 1,624,069 | |||||||
NOPBT Margin | 52.26% | 29.65% | 25.74% | |||||||
Operating Taxes | 751,553 | 631,882 | 583,950 | |||||||
Tax Rate | 17.99% | 30.28% | 35.96% | |||||||
NOPAT | 3,426,473 | 1,455,007 | 1,040,119 | |||||||
Net income | 1,494,133 3.19% | 1,447,878 33.74% | 1,082,575 99.31% | |||||||
Dividends | (418,465) | (320,596) | (162,170) | |||||||
Dividend yield | 0.81% | 0.85% | 0.48% | |||||||
Proceeds from repurchase of equity | (24) | (291,625) | ||||||||
BB yield | 0.00% | 0.86% | ||||||||
Debt | ||||||||||
Debt current | 514,737 | 804,329 | 815,312 | |||||||
Long-term debt | 86,541 | 493,018 | 1,308,330 | |||||||
Deferred revenue | (2,511) | |||||||||
Other long-term liabilities | 2 | 1,982 | 6,481 | |||||||
Net debt | (4,338,794) | (3,447,890) | (3,002,184) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,656,074 | 719,450 | 1,488,034 | |||||||
CAPEX | (165,238) | (37,545) | (41,369) | |||||||
Cash from investing activities | (167,222) | (27,991) | (76,204) | |||||||
Cash from financing activities | (1,240,826) | (1,124,121) | (1,170,973) | |||||||
FCF | 3,376,010 | 317,485 | 1,419,298 | |||||||
Balance | ||||||||||
Cash | 5,139,039 | 4,629,112 | 5,056,616 | |||||||
Long term investments | (198,967) | 116,125 | 69,210 | |||||||
Excess cash | 4,540,302 | 4,393,323 | 4,810,289 | |||||||
Stockholders' equity | 7,509,608 | 6,401,525 | 5,404,217 | |||||||
Invested Capital | 2,949,954 | 2,729,116 | 1,382,120 | |||||||
ROIC | 120.67% | 70.78% | 59.61% | |||||||
ROCE | 55.78% | 29.30% | 26.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 32,205 | 32,168 | 32,292 | |||||||
Price | 1,597.00 36.38% | 1,171.00 11.31% | 1,052.00 33.00% | |||||||
Market cap | 51,431,308 36.54% | 37,668,365 10.88% | 33,970,713 31.50% | |||||||
EV | 47,308,612 | 34,404,316 | 31,138,010 | |||||||
EBITDA | 4,324,165 | 2,223,311 | 1,771,885 | |||||||
EV/EBITDA | 10.94 | 15.47 | 17.57 | |||||||
Interest | 2,421 | 3,872 | 6,082 | |||||||
Interest/NOPBT | 0.06% | 0.19% | 0.37% |