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XJPX3839
Market cap29mUSD
Jan 09, Last price  
566.00JPY
1D
-1.05%
1Q
-1.57%
Jan 2017
61.25%
IPO
-10.58%
Name

ODK Solutions Co Ltd

Chart & Performance

D1W1MN
XJPX:3839 chart
P/E
17.35
P/S
0.79
EPS
32.63
Div Yield, %
1.75%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
1.91%
Revenues
5.87b
+5.40%
5,466,033,0005,786,151,0004,900,196,0004,242,090,0003,930,961,0003,489,047,0003,239,065,0003,319,570,0003,486,567,0004,311,959,0004,898,519,0005,337,969,0005,151,966,0005,412,052,0005,500,750,0005,566,335,0005,867,050,000
Net income
267m
+12.76%
410,094,000261,691,000347,099,000215,815,000234,729,000252,329,000237,336,00092,194,00067,333,000121,277,000258,645,000307,543,000365,587,000474,245,000194,186,000236,606,000266,797,000
CFO
1.08b
+99.83%
307,765,000207,667,000717,513,00071,881,000992,998,000347,862,000681,688,000240,470,000458,393,000670,167,000300,086,000681,241,000742,373,000715,174,000917,192,000539,421,0001,077,908,000
Dividend
Mar 28, 20250 JPY/sh

Profile

ODK Solutions Company, Ltd. provides business process outsourcing services. The company offers educational-related services, such as entrance-examination solutions; and UCARO that helps universities to enhance the efficiency of entrance-examination operation. It also provides securities trading solutions and individual number solutions; operates and develops various systems related to clinical examination; and assists in pottos, a customer success automation tool and Zendesk, a customer service software, as well as HireVue, a digital interviewing platform. The company was incorporated in 1963 and is headquartered in Osaka, Japan.
URL
https://www.odk.co.jp/
IPO date
Mar 08, 2007
Employees
198
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,867,050
5.40%
5,566,335
1.19%
5,500,750
1.64%
Cost of revenue
4,245,357
4,021,267
3,959,473
Unusual Expense (Income)
NOPBT
1,621,693
1,545,068
1,541,277
NOPBT Margin
27.64%
27.76%
28.02%
Operating Taxes
136,879
165,848
111,259
Tax Rate
8.44%
10.73%
7.22%
NOPAT
1,484,814
1,379,220
1,430,018
Net income
266,797
12.76%
236,606
21.85%
194,186
-59.05%
Dividends
(80,941)
(81,916)
(82,035)
Dividend yield
1.48%
1.68%
1.59%
Proceeds from repurchase of equity
742,142
(111,997)
BB yield
-15.23%
2.18%
Debt
Debt current
370,156
377,266
244,000
Long-term debt
607,640
1,039,294
751,324
Deferred revenue
(82,376)
452,167
Other long-term liabilities
427,735
429,095
28,675
Net debt
(2,942,235)
(2,666,698)
(3,011,157)
Cash flow
Cash from operating activities
1,077,908
539,421
917,192
CAPEX
(582,206)
(608,704)
(591,044)
Cash from investing activities
(575,440)
(634,316)
(533,407)
Cash from financing activities
(458,207)
380,320
(422,208)
FCF
1,453,482
1,428,175
1,679,481
Balance
Cash
2,855,519
2,811,258
2,628,481
Long term investments
1,064,512
1,272,000
1,378,000
Excess cash
3,626,678
3,804,941
3,731,444
Stockholders' equity
5,226,679
5,163,003
5,040,408
Invested Capital
3,733,676
3,276,302
2,840,272
ROIC
42.36%
45.10%
52.58%
ROCE
22.03%
21.57%
23.42%
EV
Common stock shares outstanding
8,097
8,163
8,197
Price
674.00
12.90%
597.00
-4.94%
628.00
-16.49%
Market cap
5,457,377
11.99%
4,873,311
-5.33%
5,147,715
-16.49%
EV
2,515,142
2,206,613
2,137,558
EBITDA
2,157,425
1,972,842
1,983,007
EV/EBITDA
1.17
1.12
1.08
Interest
4,918
6,435
5,736
Interest/NOPBT
0.30%
0.42%
0.37%