XJPX3841
Market cap30mUSD
Dec 26, Last price
1,254.00JPY
1D
1.21%
1Q
-24.32%
Jan 2017
35.57%
IPO
-36.35%
Name
Jedat Inc
Chart & Performance
P/E
14.69
P/S
2.34
EPS
85.39
Div Yield, %
1.99%
Shrs. gr., 5y
—
Rev. gr., 5y
3.74%
Revenues
2.06b
+2.13%
Net income
329m
+23.39%
CFO
-65m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Jedat Inc. develops, distributes, and sells electronic design automation (EDA) software for circuit and layout design worldwide. The company provides LSI design, flat panel display design, fine pattern design, and PCB and package design services; and SX-Meister, an EDA system, as well as EDA tools for SoC design. It also offers analog and display solutions. The company was founded in 1980 and is headquartered in Chuo, 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 | 2,060,890 2.13% | 2,017,954 2.26% | 1,973,334 8.70% | ||
Cost of revenue | 1,093,509 | 1,037,784 | 1,043,177 | ||
Unusual Expense (Income) | |||||
NOPBT | 967,381 | 980,170 | 930,157 | ||
NOPBT Margin | 46.94% | 48.57% | 47.14% | ||
Operating Taxes | 45,349 | 51,029 | 107,181 | ||
Tax Rate | 4.69% | 5.21% | 11.52% | ||
NOPAT | 922,032 | 929,141 | 822,976 | ||
Net income | 328,688 23.39% | 266,385 57.37% | 169,272 66.84% | ||
Dividends | (96,233) | (76,906) | (38,434) | ||
Dividend yield | 2.08% | 2.35% | 1.24% | ||
Proceeds from repurchase of equity | 1,984 | 899 | |||
BB yield | -0.06% | -0.03% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 3,701 | 3,370 | 5,240 | ||
Net debt | (3,624,142) | (3,778,925) | (3,566,895) | ||
| Cash flow | |||||
Cash from operating activities | (65,184) | 311,153 | 795,929 | ||
CAPEX | (2,939) | (29,587) | (10,189) | ||
Cash from investing activities | (3,357) | (52,082) | (19,744) | ||
Cash from financing activities | (96,233) | (74,922) | (37,535) | ||
FCF | 930,963 | 942,764 | 834,548 | ||
| Balance | |||||
Cash | 3,485,575 | 3,644,221 | 3,456,311 | ||
Long term investments | 138,567 | 134,704 | 110,584 | ||
Excess cash | 3,521,098 | 3,678,027 | 3,468,228 | ||
Stockholders' equity | 2,670,006 | 2,437,551 | 2,247,155 | ||
Invested Capital | 868,505 | 846,755 | 802,684 | ||
ROIC | 107.51% | 112.66% | 100.56% | ||
ROCE | 27.34% | 29.84% | 30.49% | ||
| EV | |||||
Common stock shares outstanding | 3,849 | 3,849 | 3,846 | ||
Price | 1,201.00 41.29% | 850.00 5.46% | 806.00 -39.53% | ||
Market cap | 4,623,043 41.31% | 3,271,597 5.53% | 3,100,051 -39.51% | ||
EV | 998,901 | (507,328) | (466,844) | ||
EBITDA | 998,327 | 1,009,867 | 950,303 | ||
EV/EBITDA | 1.00 | ||||
Interest | |||||
Interest/NOPBT | |||||