XJPX3690
Market cap22mUSD
Jan 07, Last price
553.00JPY
1D
1.47%
1Q
-8.60%
Jan 2017
-73.73%
IPO
-79.85%
Name
YRGLM Inc
Chart & Performance
P/E
50.53
P/S
0.96
EPS
10.94
Div Yield, %
1.35%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
10.53%
Revenues
3.64b
+0.27%
Net income
69m
-65.10%
CFO
386m
-31.62%
Dividend
Sep 27, 20247.6 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 3,636,133 0.27% | 3,626,276 8.76% | 3,334,143 12.73% | |||
Cost of revenue | 1,521,156 | 1,720,133 | 1,310,611 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,114,977 | 1,906,143 | 2,023,532 | |||
NOPBT Margin | 58.17% | 52.56% | 60.69% | |||
Operating Taxes | 87,149 | 113,241 | 141,982 | |||
Tax Rate | 4.12% | 5.94% | 7.02% | |||
NOPAT | 2,027,828 | 1,792,902 | 1,881,550 | |||
Net income | 68,767 -65.10% | 197,019 -16.54% | 236,057 -1.50% | |||
Dividends | (46,751) | (43,703) | (34,380) | |||
Dividend yield | 1.28% | 1.22% | 0.78% | |||
Proceeds from repurchase of equity | (99,979) | 1,667 | (99,009) | |||
BB yield | 2.73% | -0.05% | 2.26% | |||
| Debt | ||||||
Debt current | 415,326 | 493,019 | 489,885 | |||
Long-term debt | 429,005 | 141,510 | 394,188 | |||
Deferred revenue | (2,375) | (2,649) | ||||
Other long-term liabilities | 37,611 | 21,664 | 21,663 | |||
Net debt | (619,593) | (981,285) | (603,197) | |||
| Cash flow | ||||||
Cash from operating activities | 386,259 | 564,845 | 433,646 | |||
CAPEX | (155,536) | (162,259) | (221,294) | |||
Cash from investing activities | (489,394) | (156,650) | (258,704) | |||
Cash from financing activities | 53,967 | (292,831) | (315,629) | |||
FCF | 1,874,450 | 1,920,388 | 1,729,125 | |||
| Balance | ||||||
Cash | 1,407,096 | 1,451,657 | 1,320,598 | |||
Long term investments | 56,828 | 164,157 | 166,672 | |||
Excess cash | 1,282,117 | 1,434,500 | 1,320,563 | |||
Stockholders' equity | 1,695,667 | 1,661,232 | 1,506,890 | |||
Invested Capital | 1,534,813 | 831,220 | 1,352,048 | |||
ROIC | 171.41% | 164.24% | 145.72% | |||
ROCE | 75.08% | 84.04% | 75.64% | |||
| EV | ||||||
Common stock shares outstanding | 6,170 | 6,276 | 6,266 | |||
Price | 593.00 4.22% | 569.00 -18.71% | 700.00 -34.33% | |||
Market cap | 3,659,092 2.47% | 3,570,927 -18.59% | 4,386,512 -34.91% | |||
EV | 3,097,471 | 2,628,988 | 3,814,234 | |||
EBITDA | 2,416,371 | 2,215,940 | 2,316,585 | |||
EV/EBITDA | 1.28 | 1.19 | 1.65 | |||
Interest | 3,354 | 3,996 | 5,482 | |||
Interest/NOPBT | 0.16% | 0.21% | 0.27% | |||