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XJPX3799
Market cap39mUSD
Jan 17, Last price  
772.00JPY
1D
-1.28%
1Q
6.34%
Jan 2017
59.50%
IPO
34.26%
Name

Keyware Solutions Inc

Chart & Performance

D1W1MN
XJPX:3799 chart
P/E
8.51
P/S
0.30
EPS
90.73
Div Yield, %
1.61%
Shrs. gr., 5y
Rev. gr., 5y
1.98%
Revenues
20.51b
+6.98%
18,428,000,00018,627,767,00018,427,578,00019,173,708,00020,511,978,000
Net income
729m
+51.10%
347,000,000685,886,000556,045,000482,797,000729,497,000
CFO
1.18b
+81.09%
723,000,000-193,901,000552,709,000653,671,0001,183,740,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Keyware Solutions Inc. creates and sells information systems for the support of social infrastructure in Japan. It offers medical service systems to various medical services divisions, such as examination, nutrition, medical professions, and clinic management analysis systems; transportation operations, includes fare collection, train station revenue administration, settlement with other train lines, and IC cards; social infrastructure solutions; public traffic systems, such as new traffic management and train operation information network systems; passengers-related information systems, including train approaching status displays and destination guide displays, as well as train seat reservation system; and mass media related solutions. The company also provides communication data for fixed phones and mobile phones, packet communication data, customer management, rate management, billing administration, collection administration, and linkage and backbone systems; and air traffic and monitoring control management systems, as well as mobile telecommunications. In addition, it offers various solutions, including applications for ERP, patent administration, medical services, and IP telephony; and support services, including creation, implementation, operation, maintenance, and training services; system integration services, as well as sells hardware, systems, package software products, and related supplies. It offers its products and services for use in financial services, distribution and logistics, manufacturing, telecommunications, transportation, media, government agencies, medical services, network administration, system monitoring, transmission control, and interface control fields, as well as for service providers. The company was formerly known as Nippon Electronics Development Co., Ltd. and changed its name to Keyware Solutions Inc. in January 2001. Keyware Solutions Inc. was founded in 1965 and is headquartered in Tokyo, Japan.
IPO date
Jun 07, 2006
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
20,511,978
6.98%
19,173,708
4.05%
18,427,578
-1.07%
Cost of revenue
16,675,708
15,732,126
15,466,230
Unusual Expense (Income)
NOPBT
3,836,270
3,441,582
2,961,348
NOPBT Margin
18.70%
17.95%
16.07%
Operating Taxes
358,570
251,722
199,563
Tax Rate
9.35%
7.31%
6.74%
NOPAT
3,477,700
3,189,860
2,761,785
Net income
729,497
51.10%
482,797
-13.17%
556,045
-18.93%
Dividends
(99,719)
(99,623)
(85,228)
Dividend yield
1.54%
2.30%
1.76%
Proceeds from repurchase of equity
959,976
BB yield
-19.80%
Debt
Debt current
(167,893)
375,000
Long-term debt
Deferred revenue
Other long-term liabilities
526,220
317,188
115,024
Net debt
(5,332,790)
(4,213,623)
(3,580,597)
Cash flow
Cash from operating activities
1,183,740
653,671
552,709
CAPEX
(93,314)
(122,602)
(179,080)
Cash from investing activities
(157,625)
(50,854)
(394,098)
Cash from financing activities
(99,719)
(474,623)
(343,596)
FCF
3,294,741
3,376,741
2,845,628
Balance
Cash
1,964,976
1,038,580
910,386
Long term investments
3,367,814
3,007,150
3,045,211
Excess cash
4,307,191
3,087,045
3,034,218
Stockholders' equity
8,261,276
7,679,706
7,331,717
Invested Capital
4,858,693
4,655,598
4,781,644
ROIC
73.10%
67.60%
57.66%
ROCE
41.66%
44.38%
37.85%
EV
Common stock shares outstanding
8,048
8,037
7,833
Price
805.00
49.63%
538.00
-13.09%
619.00
-15.67%
Market cap
6,478,344
49.83%
4,323,837
-10.82%
4,848,429
-6.96%
EV
1,145,554
110,214
1,267,832
EBITDA
4,043,995
3,523,010
3,041,875
EV/EBITDA
0.28
0.03
0.42
Interest
1,153
2,660
9,645
Interest/NOPBT
0.03%
0.08%
0.33%