XJPX3993
Market cap670mUSD
Jan 21, Last price
3,365.00JPY
1D
0.00%
1Q
-4.81%
IPO
-1.61%
Name
PKSHA Technology Inc
Chart & Performance
P/E
137.29
P/S
7.51
EPS
24.51
Div Yield, %
—
Shrs. gr., 5y
1.95%
Rev. gr., 5y
56.04%
Revenues
13.91b
+20.84%
Net income
760m
-9.10%
CFO
2.39b
-11.30%
Profile
PKSHA Technology Inc. develops algorithmic solutions in Japan. Its products include BEDORE Conversation, a chat type dialogue engine to enhance customer experience and support; CELLOR, a digital marketing tool for companies operating stores; CELLOR for Chat, a solution that supports chat services on Instagram; Sisei Carte, a system that allow users to perform AI posture analysis and electronic medical record management with a tablet or a smart phone; OKBIZ, a cloud based support solution for creating, publishing, and evaluating frequently asked questions (FAQ) and answers; and IBISE BY PKSHA, a cloud based FAQ system. The company also provides PKSHA automation, conversion, security, SCM, and CRM solutions. PKSHA Technology Inc. was incorporated in 2012 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||
Revenues | 13,908,918 20.84% | 11,509,927 31.89% | ||||||
Cost of revenue | 11,326,358 | 9,067,743 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,582,560 | 2,442,184 | ||||||
NOPBT Margin | 18.57% | 21.22% | ||||||
Operating Taxes | 1,119,052 | 670,078 | ||||||
Tax Rate | 43.33% | 27.44% | ||||||
NOPAT | 1,463,508 | 1,772,106 | ||||||
Net income | 760,451 -9.10% | 836,612 500.02% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (463,542) | 20,237 | ||||||
BB yield | 0.55% | -0.03% | ||||||
| Debt | ||||||||
Debt current | 661,544 | 661,690 | ||||||
Long-term debt | 2,387,150 | 3,067,800 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 107,413 | 100,570 | ||||||
Net debt | (16,191,919) | (15,498,313) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 2,390,898 | 2,695,397 | ||||||
CAPEX | (707,458) | (600,868) | ||||||
Cash from investing activities | 1,719,624 | (2,323,050) | ||||||
Cash from financing activities | (1,093,465) | (681,453) | ||||||
FCF | 2,017,576 | 2,049,512 | ||||||
| Balance | ||||||||
Cash | 15,512,681 | 12,495,623 | ||||||
Long term investments | 3,727,932 | 6,732,180 | ||||||
Excess cash | 18,545,167 | 18,652,307 | ||||||
Stockholders' equity | 5,150,723 | 5,305,273 | ||||||
Invested Capital | 26,819,174 | 27,601,314 | ||||||
ROIC | 5.38% | 6.38% | ||||||
ROCE | 7.95% | 7.24% | ||||||
| EV | ||||||||
Common stock shares outstanding | 31,177 | 31,485 | ||||||
Price | 2,720.00 44.53% | 1,882.00 -1.83% | ||||||
Market cap | 84,801,908 43.11% | 59,255,111 -2.20% | ||||||
EV | 68,733,582 | 44,159,338 | ||||||
EBITDA | 4,216,816 | 3,882,545 | ||||||
EV/EBITDA | 16.30 | 11.37 | ||||||
Interest | 35,826 | 42,767 | ||||||
Interest/NOPBT | 1.39% | 1.75% | ||||||