XJPX3719
Market cap31mUSD
Jan 09, Last price
216.00JPY
1D
0.47%
1Q
-17.56%
Jan 2017
151.16%
Name
Gexeed Co Ltd
Chart & Performance
P/E
—
P/S
7.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.79%
Revenues
671m
+4.46%
Net income
-71m
L
CFO
-116m
L
Dividend
Dec 27, 200510 JPY/sh
Profile
Gexeed Co., Ltd. provides IT consulting services in Japan. The company's business consulting services include organizational change management assistance, technology implementation, strategy development, and operational improvement services; and improvement and reform support services for various business processes, such as general accounting, management accounting, manufacturing, and distribution, as well as financial strategies and budget planning services. Its business consulting services also comprise finance, management accounting, and performance accounting support services; BPR for strategic human capital management and human resource management outsourcing services; and IT diagnosis consulting services. The company also provides JD Edwards implementation consulting, roll-in/out project support, and original support services; NetSuite Cloud ERP solutions; and SAP implementation services, including the implementation of business cases through blueprinting, technical implementation, development, and post go-live support services. In addition, it offers business incubation services, such as market research and analysis, market entry strategies discussion and customer decision support, legal entity creation support, temporary office facilities and office location search advisory services, bridging services to connect customers with potential partners and/or clients, ad interim general management services, business representative search and selection support, business development support, back-office support, and information technology support services. The company was founded in 1964 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 671,197 4.46% | 642,513 33.84% | |||
Cost of revenue | 516,101 | 492,005 | |||
Unusual Expense (Income) | |||||
NOPBT | 155,096 | 150,508 | |||
NOPBT Margin | 23.11% | 23.42% | |||
Operating Taxes | 2,997 | 8,212 | |||
Tax Rate | 1.93% | 5.46% | |||
NOPAT | 152,099 | 142,296 | |||
Net income | (70,555) -579.61% | 14,711 -111.37% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 299,980 | ||||
BB yield | -8.46% | ||||
| Debt | |||||
Debt current | 22,188 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 23,951 | 23,906 | |||
Net debt | (749,042) | (862,739) | |||
| Cash flow | |||||
Cash from operating activities | (115,549) | 44,942 | |||
CAPEX | (246,961) | (260) | |||
Cash from investing activities | (188,179) | 15,615 | |||
Cash from financing activities | 285,835 | (62,509) | |||
FCF | (213,482) | 170,035 | |||
| Balance | |||||
Cash | 730,583 | 748,477 | |||
Long term investments | 18,459 | 136,450 | |||
Excess cash | 715,482 | 852,801 | |||
Stockholders' equity | 369,723 | 290,288 | |||
Invested Capital | 758,553 | 586,992 | |||
ROIC | 22.61% | 22.65% | |||
ROCE | 13.75% | 17.16% | |||
| EV | |||||
Common stock shares outstanding | 23,645 | 23,100 | |||
Price | 150.00 -16.67% | 180.00 22.45% | |||
Market cap | 3,546,772 -14.70% | 4,158,089 26.10% | |||
EV | 2,797,730 | 3,312,300 | |||
EBITDA | 155,870 | 153,093 | |||
EV/EBITDA | 17.95 | 21.64 | |||
Interest | 50 | ||||
Interest/NOPBT | 0.03% | ||||