XJPX3753
Market cap8mUSD
Dec 24, Last price
147.00JPY
1D
2.08%
1Q
-31.63%
Jan 2017
-91.19%
Name
Flight Holdings Inc
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
18.98%
Revenues
3.21b
+6.62%
Net income
-106m
L
CFO
62m
-43.62%
Dividend
Mar 28, 20062800 JPY/sh
Profile
FLIGHT SOLUTIONS Inc. primarily engages in the development and sale of electronic payment solutions in Japan. It operates through Consulting & Solutions Business, Service Business, and EC Solutions Business segments. The Consulting & Solutions Business segment offers system consulting, system development and maintenance, system development support solutions using cloud services, etc. for business companies mainly in the logistics and financial industries. The Service Business segment provides electronic payment solution under the name Incredist, for unmanned automatic payment machines. The EC Solutions Business segment offers EC-RiderB2B, an EC site construction package for Business-to-Business companies, as well as related consulting, system development, and maintenance solutions. The company was formerly known as Flight System Consulting Inc. and changed its name to FLIGHT SOLUTIONS Inc. in June 2013. FLIGHT SOLUTIONS Inc. was incorporated in 1988 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,208,744 6.62% | 3,009,477 -7.39% | 3,249,612 -4.56% | ||
Cost of revenue | 3,319,516 | 3,039,425 | 3,218,084 | ||
Unusual Expense (Income) | |||||
NOPBT | (110,772) | (29,948) | 31,528 | ||
NOPBT Margin | 0.97% | ||||
Operating Taxes | 11,328 | 15,494 | 40,524 | ||
Tax Rate | 128.53% | ||||
NOPAT | (122,100) | (45,442) | (8,996) | ||
Net income | (105,756) -356.15% | 41,287 -63.80% | 114,064 -140.34% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 241,504 | 205,588 | 160,822 | ||
Long-term debt | 540,640 | 579,344 | 483,332 | ||
Deferred revenue | |||||
Other long-term liabilities | 18,779 | 18,766 | 24,203 | ||
Net debt | 160,701 | (75,207) | (114,081) | ||
| Cash flow | |||||
Cash from operating activities | 62,496 | 110,856 | 552,874 | ||
CAPEX | (48,000) | (127,632) | (39,492) | ||
Cash from investing activities | (297,945) | (127,632) | (39,492) | ||
Cash from financing activities | (2,788) | 133,382 | (214,467) | ||
FCF | 71,366 | 11,253 | 397,650 | ||
| Balance | |||||
Cash | 550,443 | 788,139 | 676,235 | ||
Long term investments | 71,000 | 72,000 | 82,000 | ||
Excess cash | 461,006 | 709,665 | 595,754 | ||
Stockholders' equity | (716,271) | (610,515) | (651,802) | ||
Invested Capital | 1,969,657 | 1,983,654 | 1,723,367 | ||
ROIC | |||||
ROCE | 2.94% | ||||
| EV | |||||
Common stock shares outstanding | 9,455 | 9,455 | 9,455 | ||
Price | 311.00 -30.11% | 445.00 5.20% | 423.00 -32.54% | ||
Market cap | 2,940,659 -30.11% | 4,207,696 5.20% | 3,999,675 -32.54% | ||
EV | 3,101,360 | 4,147,489 | 3,894,594 | ||
EBITDA | (38,536) | 999 | 60,991 | ||
EV/EBITDA | 4,151.64 | 63.86 | |||
Interest | 3,791 | 3,678 | 19,227 | ||
Interest/NOPBT | 60.98% | ||||