XJPX3710
Market cap19mUSD
Dec 30, Last price
589.00JPY
1D
1.38%
1Q
-7.82%
Jan 2017
-29.29%
Name
Jorudan Co Ltd
Chart & Performance
P/E
—
P/S
1.00
EPS
—
Div Yield, %
1.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.47%
Revenues
3.00b
+13.32%
Net income
-196m
L
CFO
158m
-38.11%
Dividend
Sep 27, 20246 JPY/sh
Profile
Jorudan Co.,Ltd. engages in the development of program products in Japan. The company offers Japan Transit Planner, a service that helps to search routes, fares, and schedules of trains and air planes. It also involved in the planning, designing, development, and maintenance of systems, software, and Fintech solutions; and production of digital contents. In addition, the company engages in the provision of mobile and internet contents; travel; media contents; advertisement; publishing; sales and maintenance of hardware; development and maintenance of software; and electronic commerce business. Jorudan Co.,Ltd. was incorporated in 1979 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 3,004,958 13.32% | 2,651,761 1.59% | |||
Cost of revenue | 2,977,006 | 2,777,834 | |||
Unusual Expense (Income) | |||||
NOPBT | 27,952 | (126,073) | |||
NOPBT Margin | 0.93% | ||||
Operating Taxes | 59,394 | 89,461 | |||
Tax Rate | 212.49% | ||||
NOPAT | (31,442) | (215,534) | |||
Net income | (195,857) -399.32% | 65,435 34.83% | |||
Dividends | (30,443) | (30,721) | |||
Dividend yield | 0.87% | 0.89% | |||
Proceeds from repurchase of equity | (29,943) | ||||
BB yield | 0.87% | ||||
| Debt | |||||
Debt current | 22,636 | 9,996 | |||
Long-term debt | 72,462 | 20,008 | |||
Deferred revenue | |||||
Other long-term liabilities | 3,962 | 2,440 | |||
Net debt | (3,609,660) | (4,244,548) | |||
| Cash flow | |||||
Cash from operating activities | 158,489 | 256,081 | |||
CAPEX | (367,000) | (132,281) | |||
Cash from investing activities | (430,405) | (344,684) | |||
Cash from financing activities | (110,433) | (70,661) | |||
FCF | (262,812) | (160,963) | |||
| Balance | |||||
Cash | 3,281,817 | 3,646,157 | |||
Long term investments | 422,941 | 628,395 | |||
Excess cash | 3,554,510 | 4,141,964 | |||
Stockholders' equity | 4,265,010 | 4,577,561 | |||
Invested Capital | 1,179,960 | 809,349 | |||
ROIC | |||||
ROCE | 0.59% | ||||
| EV | |||||
Common stock shares outstanding | 5,100 | 5,108 | |||
Price | 690.00 2.22% | 675.00 -19.93% | |||
Market cap | 3,519,000 2.06% | 3,447,900 -20.43% | |||
EV | (62,108) | (760,007) | |||
EBITDA | 170,771 | 769 | |||
EV/EBITDA | |||||
Interest | 2,143 | 20 | |||
Interest/NOPBT | 7.67% | ||||