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
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.
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 | 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% |