XJPX3970
Market cap19mUSD
Dec 30, Last price
1,185.00JPY
1D
0.77%
1Q
-5.12%
Jan 2017
-65.04%
IPO
-64.89%
Name
Innovation Inc
Chart & Performance
P/E
12.40
P/S
0.63
EPS
95.58
Div Yield, %
3.25%
Shrs. gr., 5y
—
Rev. gr., 5y
4.36%
Revenues
4.81b
+5.30%
Net income
245m
+289.42%
CFO
345m
+204.79%
Dividend
Mar 28, 20250 JPY/sh
Profile
Innovation Inc. provides B2B sales and marketing support services in Japan. It offers online media services; and manages sales materials on cloud. The company also provides IT trends, IT TREND EXPO, bizplay, list finder, Match UP, sales doc., cocripo, asset management consulting, and mergers and acquisition intermediation services, as well as engages in the venture capital fund business. Innovation Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.
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 | 4,813,076 5.30% | 4,570,835 4.35% | 4,380,215 42.05% | ||
Cost of revenue | 4,460,000 | 4,271,512 | 3,642,274 | ||
Unusual Expense (Income) | |||||
NOPBT | 353,076 | 299,323 | 737,941 | ||
NOPBT Margin | 7.34% | 6.55% | 16.85% | ||
Operating Taxes | 200,023 | 169,413 | 286,291 | ||
Tax Rate | 56.65% | 56.60% | 38.80% | ||
NOPAT | 153,053 | 129,910 | 451,650 | ||
Net income | 244,516 289.42% | 62,790 -85.99% | 448,076 52.74% | ||
Dividends | (98,460) | (91,034) | |||
Dividend yield | 2.93% | 2.30% | |||
Proceeds from repurchase of equity | 171,934 | 199,256 | (18) | ||
BB yield | -5.11% | -5.02% | 0.00% | ||
| Debt | |||||
Debt current | 99,996 | (20,094) | (24,111) | ||
Long-term debt | 200,004 | ||||
Deferred revenue | |||||
Other long-term liabilities | 27,118 | 22,166 | 20,091 | ||
Net debt | (3,110,848) | (2,700,233) | (2,604,681) | ||
| Cash flow | |||||
Cash from operating activities | 345,000 | 113,193 | 466,456 | ||
CAPEX | (69,938) | (113,951) | (128,650) | ||
Cash from investing activities | 236,378 | (191,930) | (283,614) | ||
Cash from financing activities | 403,474 | 131,494 | (17) | ||
FCF | 150,420 | 112,844 | 371,676 | ||
| Balance | |||||
Cash | 3,447,827 | 2,369,847 | 2,180,604 | ||
Long term investments | (36,979) | 310,292 | 399,966 | ||
Excess cash | 3,170,194 | 2,451,597 | 2,361,559 | ||
Stockholders' equity | 2,405,457 | 2,137,802 | 2,084,820 | ||
Invested Capital | 1,488,805 | 987,629 | 738,100 | ||
ROIC | 12.36% | 15.06% | 58.92% | ||
ROCE | 9.07% | 9.58% | 26.14% | ||
| EV | |||||
Common stock shares outstanding | 2,596 | 2,495 | 2,367 | ||
Price | 1,295.00 -18.55% | 1,590.00 -27.06% | 2,180.00 -34.34% | ||
Market cap | 3,361,746 -15.25% | 3,966,471 -23.14% | 5,160,638 -29.09% | ||
EV | 290,635 | 1,299,237 | 2,604,500 | ||
EBITDA | 409,855 | 360,612 | 782,971 | ||
EV/EBITDA | 0.71 | 3.60 | 3.33 | ||
Interest | 17 | ||||
Interest/NOPBT | 0.00% | ||||