Kanamic Network Co Ltd

Chart & Performance

D1W1MN

P/E

28.98

P/S

5.90

EPS

16.08

Div Yield, %

1.18%

Shrs. gr., 5y

0.35%

Rev. gr., 5y

20.02%

Revenues

3.75b

+49.69%

Net income

763m

+11.32%

CFO

1.51b

+5.87%

Dividend

Sep 27, 20246.5 JPY/sh

Profile

Kanamic Network Co.,LTD provides medical and elderly care information sharing system that promotes community comprehensive care in Japan. It offers medical care and elderly care communications system that provides cloud information sharing system, which offers collaboration among interdisciplinary and inter-organizational professionals in in-home care, nursing, and elderly care with care report, service calendar, and face sheet functions. The company also provides elderly care business management system, which offers a lineup of elderly care software that supports various elderly care services/business classifications, including elderly care facilities, community comprehensive support centers, and in-home care support facilities. In addition, it offers childcare support system that provides community-wide support for raising children comprising information distribution, consultation, and child growth record functions. Further, the company provides communication and application services for the elderly care and medical care fields; systems integration and solutions; website creation and operational services; management and systems consulting services; paid job placement services; and education and training services. Additionally, it is involved in the planning, production, and sale of web contents, videos, and various sales promotion tools; and planning and conducting of lectures, seminars, academic meetings, etc. Kanamic Network Co.,LTD was incorporated in 2000 and is headquartered in Tokyo, Japan.

URL

http://www.kanamic.net/

IPO date

Sep 14, 2016

Employees

181

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues		3,746,460 49.69%	2,502,775 20.28%
Cost of revenue		2,606,134	1,497,806
Unusual Expense (Income)
NOPBT		1,140,326	1,004,969
NOPBT Margin		30.44%	40.15%
Operating Taxes		341,133	297,310
Tax Rate		29.92%	29.58%
NOPAT		799,193	707,659
Net income		763,100 11.32%	685,516 18.28%
Dividends	(261,096)	(142,365)	(118,552)
Dividend yield		0.56%	0.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	334,260	348,438	287,653
Long-term debt	603,815	944,126	2,953,222
Deferred revenue
Other long-term liabilities	89,148	83,254	62,239
Net debt	(2,491,975)	(1,579,962)	(1,329,792)
Cash flow
Cash from operating activities	1,514,066	1,430,090	803,269
CAPEX	(131,812)	(417,000)	(324,357)
Cash from investing activities	(343,844)	(842,249)	(457,205)
Cash from financing activities	(613,676)	(2,267,283)	488,971
FCF	(115,131)	695,473	(67,256)
Balance
Cash	3,430,050	2,872,526	4,552,730
Long term investments			17,937
Excess cash	3,430,050	2,685,203	4,445,528
Stockholders' equity	4,098,729	3,447,827	2,832,176
Invested Capital	1,425,927	1,852,024	2,745,469
ROIC		34.77%	33.13%
ROCE		24.81%	17.87%
EV
Common stock shares outstanding		48,964	49,854
Price	534.00 2.50%	521.00 2.56%	508.00 -17.53%
Market cap		25,510,086 0.73%	25,325,836 -15.01%
EV		23,930,124	23,996,044
EBITDA	355,892	1,429,092	1,182,103
EV/EBITDA		16.74	20.30
Interest		4,408	1,732
Interest/NOPBT		0.39%	0.17%