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XJPX3921
Market cap152mUSD
Jan 17, Last price  
1,707.00JPY
1D
1.01%
1Q
-11.83%
Jan 2017
249.62%
IPO
26.29%
Name

Neojapan Inc

Chart & Performance

D1W1MN
XJPX:3921 chart
P/E
24.97
P/S
3.61
EPS
68.36
Div Yield, %
2.17%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
19.97%
Revenues
6.62b
+10.13%
1,724,851,0001,904,105,0002,116,872,0002,312,325,0002,661,949,0003,742,984,0005,325,021,0005,920,092,0006,007,080,0006,615,676,000
Net income
956m
+17.68%
172,523,000246,250,000296,634,000324,144,000382,280,000495,039,000677,106,000866,326,000812,641,000956,350,000
CFO
1.03b
-13.68%
434,819,000384,221,000378,760,000423,286,000696,152,000764,320,000989,864,0001,107,344,0001,190,208,0001,027,404,000
Dividend
Jan 30, 202514 JPY/sh

Profile

NEOJAPAN Inc. engages in development and sale of packaged software to small and medium-sized enterprises, large companies, schools, hospitals, local governments, and public agencies in Japan and internationally. The company offers desknet's NEO, a groupware software; AppSuite, a tool to create custom business applications; and ChatLuck, a chat-based business communication tool. It also provides Denbun, a web-based email system for corporate clients that manages, sends, and receives emails through a web browser; desknet's DAX, a file transfer system; desknet's SSS, a web-based sales management system, which enables to monitor progress in business negotiations, client info, and sales; and desknet's CAMS, a web-based customer relationship management system. In addition, it provides multi-application integration and hosting services; and system integration services, such as e-business system, e-commerce website, infrastructure and middleware, application service provider website construction, and online information distribution services. The company was incorporated in 1992 and is headquartered in Yokohama, Japan.
URL
https://www.neo.co.jp/
IPO date
Nov 27, 2015
Employees
269
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
6,615,676
10.13%
6,007,080
1.47%
5,920,092
11.17%
Cost of revenue
4,017,471
3,539,775
3,529,583
Unusual Expense (Income)
NOPBT
2,598,205
2,467,305
2,390,509
NOPBT Margin
39.27%
41.07%
40.38%
Operating Taxes
444,960
523,714
398,147
Tax Rate
17.13%
21.23%
16.66%
NOPAT
2,153,245
1,943,591
1,992,362
Net income
956,350
17.68%
812,641
-6.20%
866,326
27.95%
Dividends
(298,024)
(208,794)
(163,709)
Dividend yield
1.93%
1.41%
1.07%
Proceeds from repurchase of equity
(90,400)
101,907
2,506
BB yield
0.59%
-0.69%
-0.02%
Debt
Debt current
223
207
240
Long-term debt
357
415
488
Deferred revenue
(29,125)
Other long-term liabilities
398,933
395,362
580,896
Net debt
(6,430,830)
(6,585,841)
(5,807,032)
Cash flow
Cash from operating activities
1,027,404
1,190,208
1,107,344
CAPEX
(15,000)
(233,308)
(291,903)
Cash from investing activities
(359,000)
(174,402)
(326,334)
Cash from financing activities
(389,511)
(207,261)
(255,828)
FCF
2,152,985
1,954,982
1,989,298
Balance
Cash
5,404,317
5,219,463
4,325,760
Long term investments
1,027,093
1,367,000
1,482,000
Excess cash
6,100,626
6,286,109
5,511,755
Stockholders' equity
6,082,539
5,394,847
4,832,473
Invested Capital
656,183
433,647
606,225
ROIC
395.15%
373.81%
298.62%
ROCE
38.56%
42.33%
43.72%
EV
Common stock shares outstanding
14,873
14,944
14,943
Price
1,037.00
4.96%
988.00
-3.42%
1,023.00
-44.49%
Market cap
15,423,440
4.46%
14,764,350
-3.42%
15,287,151
-44.49%
EV
8,999,892
8,188,813
9,493,845
EBITDA
2,835,824
2,740,036
2,638,649
EV/EBITDA
3.17
2.99
3.60
Interest
31
14
179
Interest/NOPBT
0.00%
0.00%
0.01%