XJPX3844
Market cap421mUSD
Jan 14, Last price
2,087.00JPY
1D
-1.70%
1Q
10.31%
Jan 2017
282.35%
IPO
4,902.40%
Name
Comture Corp
Chart & Performance
Profile
Comture Corporation provides cloud, digital, business, platform and operation, and digital learning solutions in Japan. It offers system solutions and other services; and data analysis solutions using big data and AI tools, as well as support services for the automation of business processes using robotic process automation tools. The company also engages in the construction, operation, modernization and consulting of accounting, personnel, fintech, and other core IT systems. In addition, it is involved in the design, construction, and operation of system and network environment; remote surveillance of IT systems; and help desk operation activities. Further, the company offers education services using e-learning and other platforms. Comture Corporation was incorporated in 1985 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 34,185,000 17.65% | 29,056,000 16.29% | 24,985,000 19.73% | |||||||
Cost of revenue | 26,332,000 | 24,783,000 | 20,834,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,853,000 | 4,273,000 | 4,151,000 | |||||||
NOPBT Margin | 22.97% | 14.71% | 16.61% | |||||||
Operating Taxes | 1,418,000 | 1,169,000 | 1,269,000 | |||||||
Tax Rate | 18.06% | 27.36% | 30.57% | |||||||
NOPAT | 6,435,000 | 3,104,000 | 2,882,000 | |||||||
Net income | 3,135,000 16.33% | 2,695,000 7.07% | 2,517,000 20.84% | |||||||
Dividends | (1,452,000) | (1,403,000) | (1,066,000) | |||||||
Dividend yield | 2.25% | 2.12% | 1.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 200,000 | 700,000 | 200,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 755,000 | 908,000 | 409,000 | |||||||
Net debt | (12,059,000) | (11,063,000) | (12,284,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,424,000 | 1,947,000 | 4,420,000 | |||||||
CAPEX | (245,000) | (117,000) | (31,000) | |||||||
Cash from investing activities | 449,000 | (1,707,000) | 31,000 | |||||||
Cash from financing activities | (1,952,000) | (1,303,000) | (1,437,000) | |||||||
FCF | 6,050,000 | 1,413,000 | 4,481,575 | |||||||
Balance | ||||||||||
Cash | 12,123,000 | 10,202,000 | 11,265,000 | |||||||
Long term investments | 136,000 | 1,561,000 | 1,219,000 | |||||||
Excess cash | 10,549,750 | 10,310,200 | 11,234,750 | |||||||
Stockholders' equity | 13,250,000 | 26,662,000 | 24,104,000 | |||||||
Invested Capital | 7,210,250 | 5,732,800 | 2,028,250 | |||||||
ROIC | 99.44% | 79.99% | 89.87% | |||||||
ROCE | 44.22% | 26.54% | 31.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,881 | 31,874 | 31,875 | |||||||
Price | 2,023.00 -2.41% | 2,073.00 -33.13% | 3,100.00 16.10% | |||||||
Market cap | 64,495,132 -2.39% | 66,074,238 -33.13% | 98,811,908 16.11% | |||||||
EV | 52,436,132 | 70,100,238 | 100,335,908 | |||||||
EBITDA | 8,352,000 | 4,630,000 | 4,468,000 | |||||||
EV/EBITDA | 6.28 | 15.14 | 22.46 | |||||||
Interest | 2,000 | 1,000 | 1,000 | |||||||
Interest/NOPBT | 0.03% | 0.02% | 0.02% |