XJPX3933
Market cap31mUSD
Jan 09, Last price
654.00JPY
1D
-3.25%
1Q
4.64%
Jan 2017
-58.53%
IPO
-53.12%
Name
CHIeru Co Ltd
Chart & Performance
P/E
14.03
P/S
1.06
EPS
46.60
Div Yield, %
0.77%
Shrs. gr., 5y
—
Rev. gr., 5y
12.70%
Revenues
4.62b
+19.52%
Net income
349m
-17.50%
CFO
-25m
L
Dividend
Mar 28, 20250 JPY/sh
Profile
CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates collaborative learning using Google Workspace for Education; and CaLabo EX, a computer-assisted digital language lab solution system, that supports all types of teaching materials, including analog, digital, audio, and visual, and enables lessons that make full use of all five senses and all four skills. The company was incorporated in 1997 and is headquartered in Tokyo, Japan. CHIeru Co.,Ltd. is a joint venture of Alps System Integration Co., Ltd. and Obunsha Co., Ltd.
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 | 4,621,680 19.52% | 3,866,973 -5.58% | 4,095,498 0.31% | ||
Cost of revenue | 1,978,441 | 1,431,655 | 1,376,629 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,643,239 | 2,435,318 | 2,718,869 | ||
NOPBT Margin | 57.19% | 62.98% | 66.39% | ||
Operating Taxes | 184,658 | 206,328 | 177,237 | ||
Tax Rate | 6.99% | 8.47% | 6.52% | ||
NOPAT | 2,458,581 | 2,228,990 | 2,541,632 | ||
Net income | 349,179 -17.50% | 423,269 -10.46% | 472,717 31.08% | ||
Dividends | (37,556) | (22,522) | (19,412) | ||
Dividend yield | 0.80% | 0.38% | 0.28% | ||
Proceeds from repurchase of equity | (61,124) | (10,586) | (330,363) | ||
BB yield | 1.31% | 0.18% | 4.69% | ||
| Debt | |||||
Debt current | (2,563,680) | 27,626 | (3,476,265) | ||
Long-term debt | 43,062 | 79,374 | |||
Deferred revenue | (23,479) | ||||
Other long-term liabilities | 217,938 | 301,575 | 278,649 | ||
Net debt | (6,569,071) | (4,630,677) | (8,135,729) | ||
| Cash flow | |||||
Cash from operating activities | (25,430) | 146,607 | 1,548,863 | ||
CAPEX | (348,577) | (210,059) | (99,542) | ||
Cash from investing activities | (403,797) | (356,140) | (461,026) | ||
Cash from financing activities | (175,806) | (38,514) | (352,806) | ||
FCF | 2,336,918 | 101,611 | 4,660,590 | ||
| Balance | |||||
Cash | 3,291,597 | 4,106,035 | 4,325,171 | ||
Long term investments | 756,856 | 631,642 | 334,293 | ||
Excess cash | 3,817,369 | 4,544,328 | 4,454,689 | ||
Stockholders' equity | 3,053,897 | 2,798,181 | 2,415,701 | ||
Invested Capital | (65,187) | 24,727 | (3,534,279) | ||
ROIC | |||||
ROCE | 88.44% | 85.56% | |||
| EV | |||||
Common stock shares outstanding | 7,468 | 7,511 | 7,670 | ||
Price | 625.00 -21.78% | 799.00 -12.96% | 918.00 -42.30% | ||
Market cap | 4,667,331 -22.23% | 6,001,632 -14.77% | 7,041,282 -42.86% | ||
EV | (1,901,740) | 1,373,714 | (1,094,447) | ||
EBITDA | 2,822,689 | 2,575,655 | 2,904,602 | ||
EV/EBITDA | 0.53 | ||||
Interest | 992 | 40 | |||
Interest/NOPBT | 0.04% | 0.00% | |||