XJPX3934
Market cap39mUSD
Dec 26, Last price
1,050.00JPY
1D
-0.66%
1Q
-6.74%
Jan 2017
30.41%
IPO
24.84%
Name
Benefit Japan Co Ltd
Chart & Performance
Profile
BENEFIT JAPAN Co., Ltd. engages in the telecommunication business in Japan. It offers virtual mobile network operator, optical internet option service and contents, mobile Internet, and support services. The company also engages in sales agent and reseller, and house vendor businesses; and provision of cold and hot mineral water. BENEFIT JAPAN Co., Ltd. was founded in 1996 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 13,065,995 4.05% | 12,557,139 8.55% | 11,567,934 16.32% | |||||||
Cost of revenue | 12,178,622 | 11,531,377 | 10,058,782 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 887,373 | 1,025,762 | 1,509,152 | |||||||
NOPBT Margin | 6.79% | 8.17% | 13.05% | |||||||
Operating Taxes | 333,232 | 332,263 | 461,105 | |||||||
Tax Rate | 37.55% | 32.39% | 30.55% | |||||||
NOPAT | 554,141 | 693,499 | 1,048,047 | |||||||
Net income | 734,896 31.08% | 560,627 -46.58% | 1,049,457 15.02% | |||||||
Dividends | (53,645) | (53,529) | (47,344) | |||||||
Dividend yield | 0.73% | 0.73% | 0.35% | |||||||
Proceeds from repurchase of equity | (109,181) | 3,154,858 | 1,564 | |||||||
BB yield | 1.49% | -42.97% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 1,174,063 | 1,150,474 | 2,060,482 | |||||||
Long-term debt | 596,390 | 897,100 | 93,052 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 48,145 | 53,222 | 53,222 | |||||||
Net debt | (1,417,655) | (818,850) | (862,396) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 964,321 | 315,561 | 1,410,304 | |||||||
CAPEX | (56,479) | (281,946) | (76,012) | |||||||
Cash from investing activities | 10,995 | (361,401) | (94,150) | |||||||
Cash from financing activities | (465,458) | (156,667) | 93,737 | |||||||
FCF | 333,649 | 85,980 | 1,303,411 | |||||||
Balance | ||||||||||
Cash | 3,132,282 | 2,622,424 | 2,824,930 | |||||||
Long term investments | 55,826 | 244,000 | 191,000 | |||||||
Excess cash | 2,534,808 | 2,238,567 | 2,437,533 | |||||||
Stockholders' equity | 7,083,809 | 6,395,112 | 5,885,344 | |||||||
Invested Capital | 6,522,573 | 6,457,883 | 5,662,531 | |||||||
ROIC | 8.54% | 11.44% | 18.19% | |||||||
ROCE | 9.80% | 11.80% | 18.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,953 | 5,993 | 5,987 | |||||||
Price | 1,234.00 0.73% | 1,225.00 -45.26% | 2,238.00 24.13% | |||||||
Market cap | 7,345,995 0.06% | 7,341,895 -45.21% | 13,399,009 24.60% | |||||||
EV | 5,928,340 | 6,523,045 | 12,536,613 | |||||||
EBITDA | 1,074,981 | 1,187,119 | 1,622,590 | |||||||
EV/EBITDA | 5.51 | 5.49 | 7.73 | |||||||
Interest | 7,621 | 7,628 | 6,179 | |||||||
Interest/NOPBT | 0.86% | 0.74% | 0.41% |