XJPX3848
Market cap31mUSD
Jan 09, Last price
826.00JPY
1D
0.00%
1Q
1.85%
Jan 2017
-32.63%
IPO
-58.49%
Name
Data Applications Co Ltd
Chart & Performance
P/E
10.23
P/S
1.73
EPS
80.71
Div Yield, %
2.76%
Shrs. gr., 5y
—
Rev. gr., 5y
0.80%
Revenues
2.92b
+16.93%
Net income
494m
+137.30%
CFO
642m
+43.97%
Dividend
Mar 28, 20250 JPY/sh
Profile
Data Applications Company, Limited engages in the B2B electronic data interchange (EDI) and enterprise application integration (EAI) software development, marketing, and consulting businesses in Japan. The company's products portfolio comprises enterprise data link infrastructure; B2B server for digital business transactions; enterprise Web-EDI system infrastructure; Web-based data exchange system architecture tools; full automation of browser functions for Web-EDI; TCP/IP banking systems; data-handling platforms; non-programming data exchange tools; and EDI client for small and medium sized businesses. Data Applications Company, Limited was incorporated in 1982 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 | 2,919,072 16.93% | 2,496,409 8.47% | 2,301,419 13.68% | ||
Cost of revenue | 798,616 | 996,234 | 888,325 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,120,456 | 1,500,175 | 1,413,094 | ||
NOPBT Margin | 72.64% | 60.09% | 61.40% | ||
Operating Taxes | 122,285 | 99,254 | 136,512 | ||
Tax Rate | 5.77% | 6.62% | 9.66% | ||
NOPAT | 1,998,171 | 1,400,921 | 1,276,582 | ||
Net income | 493,697 137.30% | 208,050 -35.39% | 322,008 93.99% | ||
Dividends | (139,485) | (131,064) | (131,098) | ||
Dividend yield | 2.13% | 2.22% | 2.68% | ||
Proceeds from repurchase of equity | 15,844 | 102 | |||
BB yield | -0.24% | 0.00% | |||
| Debt | |||||
Debt current | 15,546 | (539,747) | 6,379 | ||
Long-term debt | 196,296 | 135,722 | 49,304 | ||
Deferred revenue | (60,210) | (14,538) | |||
Other long-term liabilities | 117,909 | 1,000 | 54,221 | ||
Net debt | (5,179,813) | (4,987,650) | (4,251,329) | ||
| Cash flow | |||||
Cash from operating activities | 642,137 | 446,033 | 403,230 | ||
CAPEX | (104,143) | (11,625) | (15,770) | ||
Cash from investing activities | (13,228) | (431,178) | (15,770) | ||
Cash from financing activities | (143,896) | (61,269) | (136,868) | ||
FCF | 1,887,624 | 1,450,875 | 1,291,806 | ||
| Balance | |||||
Cash | 4,149,902 | 3,581,676 | 3,711,304 | ||
Long term investments | 1,241,753 | 1,001,949 | 595,708 | ||
Excess cash | 5,245,701 | 4,458,805 | 4,191,941 | ||
Stockholders' equity | 4,424,590 | 4,172,347 | 4,042,364 | ||
Invested Capital | 398,198 | (789,316) | (261,348) | ||
ROIC | |||||
ROCE | 43.37% | 43.58% | 37.23% | ||
| EV | |||||
Common stock shares outstanding | 6,135 | 6,112 | 6,068 | ||
Price | 1,065.00 10.02% | 968.00 20.10% | 806.00 -51.48% | ||
Market cap | 6,533,565 10.43% | 5,916,354 20.98% | 4,890,492 -51.25% | ||
EV | 1,353,752 | 928,704 | 644,163 | ||
EBITDA | 2,268,071 | 1,544,336 | 1,436,174 | ||
EV/EBITDA | 0.60 | 0.60 | 0.45 | ||
Interest | 714 | 87 | 115 | ||
Interest/NOPBT | 0.03% | 0.01% | 0.01% | ||