XJPX3916
Market cap184mUSD
Jan 14, Last price
1,959.00JPY
1D
-1.80%
1Q
-6.89%
Jan 2017
98.68%
IPO
50.69%
Name
Digital Information Technologies Corp
Chart & Performance
Profile
Digital Information Technologies Corporation operates as an information service company. The company develops business systems, embedded devices, etc. for clients primarily in the fields of finance, communications, distribution, transportation, and others. Its products include WebARGUS, a Website security solution; xoBlos, an Excel work innovation platform; Anti Phishing Mail Gateway, a solution to prevent damage from phishing and illegal use of brands by automatically adding electronic signatures on e-mails; and Rakuraku page, a content management system that enable website editing and updating. The company also develops custom software for in-vehicle devices, mobile devices, information home appliances, and communication devices; and offers verification services, including various laboratory tests. Digital Information Technologies Corporation was founded in 1982 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 19,888,244 9.58% | 18,149,560 12.33% | 16,156,871 11.86% | |||||||
Cost of revenue | 14,945,210 | 13,853,624 | 12,101,264 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,943,034 | 4,295,936 | 4,055,607 | |||||||
NOPBT Margin | 24.85% | 23.67% | 25.10% | |||||||
Operating Taxes | 722,497 | 615,804 | 565,074 | |||||||
Tax Rate | 14.62% | 14.33% | 13.93% | |||||||
NOPAT | 4,220,537 | 3,680,132 | 3,490,533 | |||||||
Net income | 1,686,924 16.52% | 1,447,704 0.60% | 1,439,097 20.28% | |||||||
Dividends | (618,319) | (659,613) | (445,901) | |||||||
Dividend yield | 2.22% | 2.72% | 2.14% | |||||||
Proceeds from repurchase of equity | (137,108) | 5,256 | 10,578 | |||||||
BB yield | 0.49% | -0.02% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 38,860 | (219,930) | 2,349 | |||||||
Long-term debt | 204,680 | 2,652 | ||||||||
Deferred revenue | 118,637 | |||||||||
Other long-term liabilities | 280,344 | 190,010 | 47,196 | |||||||
Net debt | (4,566,315) | (4,740,037) | (4,109,402) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,741,683 | 1,427,316 | 958,382 | |||||||
CAPEX | (4,000) | (13,710) | (8,492) | |||||||
Cash from investing activities | (595,613) | (66,838) | (14,436) | |||||||
Cash from financing activities | (804,712) | (1,031,358) | (456,684) | |||||||
FCF | 3,541,912 | 3,772,647 | 2,917,030 | |||||||
Balance | ||||||||||
Cash | 4,615,790 | 4,185,107 | 3,843,403 | |||||||
Long term investments | 194,065 | 335,000 | 271,000 | |||||||
Excess cash | 3,815,443 | 3,612,629 | 3,306,559 | |||||||
Stockholders' equity | 7,429,014 | 6,241,695 | 5,440,209 | |||||||
Invested Capital | 3,766,754 | 1,752,600 | 1,845,879 | |||||||
ROIC | 152.94% | 204.54% | 250.10% | |||||||
ROCE | 65.19% | 80.07% | 78.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,952 | 15,210 | 15,248 | |||||||
Price | 1,862.00 16.59% | 1,597.00 16.91% | 1,366.00 -29.95% | |||||||
Market cap | 27,839,937 14.61% | 24,290,830 16.62% | 20,829,170 -29.95% | |||||||
EV | 23,373,390 | 19,550,793 | 16,719,768 | |||||||
EBITDA | 5,065,815 | 4,370,412 | 4,087,221 | |||||||
EV/EBITDA | 4.61 | 4.47 | 4.09 | |||||||
Interest | 1,338 | 614 | 306 | |||||||
Interest/NOPBT | 0.03% | 0.01% | 0.01% |