XJPX3851
Market cap28mUSD
Jan 09, Last price
890.00JPY
1D
-1.11%
1Q
-2.41%
Jan 2017
-26.26%
IPO
-49.72%
Name
Nippon Ichi Software Inc
Chart & Performance
P/E
7.56
P/S
0.84
EPS
117.73
Div Yield, %
0.56%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
3.37%
Revenues
5.34b
+10.47%
Net income
593m
-11.76%
CFO
794m
+1,475.66%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nippon Ichi Software, Inc. develops and sells computer software in Japan, Asia, North America, Europe, and other countries. It operates through Entertainment Business, and Student Dormitories and Other Businesses segments. The company offers home video game software; and game content for mobile phones and smartphones. It also manages student dormitories. The company was founded in 1993 and is headquartered in Kakamigahara, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 5,339,967 10.47% | 4,833,806 -15.45% | 5,716,843 7.85% | |||||
Cost of revenue | 3,268,375 | 2,095,179 | 2,384,315 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,071,592 | 2,738,627 | 3,332,528 | |||||
NOPBT Margin | 38.79% | 56.66% | 58.29% | |||||
Operating Taxes | 253,544 | 290,269 | 430,456 | |||||
Tax Rate | 12.24% | 10.60% | 12.92% | |||||
NOPAT | 1,818,048 | 2,448,358 | 2,902,072 | |||||
Net income | 593,404 -11.76% | 672,481 -47.19% | 1,273,398 40.66% | |||||
Dividends | (25,286) | (25,069) | (24,851) | |||||
Dividend yield | 0.47% | 0.43% | 0.34% | |||||
Proceeds from repurchase of equity | 6,730 | (31,281) | ||||||
BB yield | -0.12% | 0.42% | ||||||
| Debt | ||||||||
Debt current | 297,205 | 401,990 | 81,307 | |||||
Long-term debt | 876,628 | 658,586 | 688,367 | |||||
Deferred revenue | (1) | (50,483) | ||||||
Other long-term liabilities | 102,186 | 101,560 | 107,418 | |||||
Net debt | (5,360,576) | (4,420,705) | (4,394,342) | |||||
| Cash flow | ||||||||
Cash from operating activities | 794,384 | 50,416 | 1,186,608 | |||||
CAPEX | (435,850) | (239,155) | (579,912) | |||||
Cash from investing activities | (1,043,166) | (1,015,062) | (820,700) | |||||
Cash from financing activities | 78,707 | 269,017 | 343,303 | |||||
FCF | 1,540,918 | 1,516,080 | 2,227,104 | |||||
| Balance | ||||||||
Cash | 5,360,078 | 4,353,611 | 4,768,581 | |||||
Long term investments | 1,174,331 | 1,127,670 | 395,435 | |||||
Excess cash | 6,267,411 | 5,239,591 | 4,878,174 | |||||
Stockholders' equity | 7,593,339 | 6,457,476 | 5,653,040 | |||||
Invested Capital | 3,093,044 | 2,856,661 | 1,922,618 | |||||
ROIC | 61.11% | 102.46% | 179.02% | |||||
ROCE | 21.69% | 33.25% | 48.64% | |||||
| EV | ||||||||
Common stock shares outstanding | 5,049 | 5,050 | 5,054 | |||||
Price | 1,068.00 -7.21% | 1,151.00 -21.16% | 1,460.00 23.73% | |||||
Market cap | 5,391,846 -7.24% | 5,812,902 -21.22% | 7,378,963 23.33% | |||||
EV | 31,270 | 1,392,197 | 2,984,621 | |||||
EBITDA | 2,166,863 | 2,815,433 | 3,399,694 | |||||
EV/EBITDA | 0.01 | 0.49 | 0.88 | |||||
Interest | 8,080 | 6,605 | 4,026 | |||||
Interest/NOPBT | 0.39% | 0.24% | 0.12% | |||||