XJPX4071
Market cap480mUSD
Jan 21, Last price
1,761.00JPY
1D
-0.34%
1Q
-14.14%
IPO
-36.08%
Name
Plus Alpha Consulting Co Ltd
Chart & Performance
P/E
28.56
P/S
6.70
EPS
61.67
Div Yield, %
0.91%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11.17b
+41.22%
Net income
2.62b
+45.90%
CFO
3.31b
+82.73%
Dividend
Sep 27, 202416 JPY/sh
Profile
Plus Alpha Consulting Co.,Ltd. provides marketing solutions business. The company develops and operates visualization engine, a customer experience feedback system; ALPHA SCOPE, a FAQ solution; CustomerRings, a CRM/MA system; and Talent Palette, a talent management system. The company was founded in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 11,171,752 41.22% | 7,910,662 29.30% | |||
Cost of revenue | 7,569,755 | 2,335,808 | |||
Unusual Expense (Income) | |||||
NOPBT | 3,601,997 | 5,574,854 | |||
NOPBT Margin | 32.24% | 70.47% | |||
Operating Taxes | 1,021,444 | 889,052 | |||
Tax Rate | 28.36% | 15.95% | |||
NOPAT | 2,580,553 | 4,685,802 | |||
Net income | 2,620,777 45.90% | 1,796,230 25.71% | |||
Dividends | (360,333) | (287,247) | |||
Dividend yield | 0.31% | 0.30% | |||
Proceeds from repurchase of equity | 703,084 | 48,774 | |||
BB yield | -0.60% | -0.05% | |||
| Debt | |||||
Debt current | (146,421) | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | (1) | 1,000 | |||
Net debt | (8,478,003) | (6,363,133) | |||
| Cash flow | |||||
Cash from operating activities | 3,307,907 | 1,810,223 | |||
CAPEX | (30,161) | (178,663) | |||
Cash from investing activities | (644,708) | (707,868) | |||
Cash from financing activities | 136,184 | (238,473) | |||
FCF | 2,593,234 | 4,625,879 | |||
| Balance | |||||
Cash | 8,278,003 | 5,478,619 | |||
Long term investments | 200,000 | 738,093 | |||
Excess cash | 7,919,415 | 5,821,179 | |||
Stockholders' equity | 9,008,240 | 6,388,569 | |||
Invested Capital | 1,526,320 | (196,385) | |||
ROIC | 388.07% | ||||
ROCE | 37.71% | 99.11% | |||
| EV | |||||
Common stock shares outstanding | 41,839 | 42,680 | |||
Price | 2,804.00 23.09% | 2,278.00 -20.74% | |||
Market cap | 117,316,489 20.66% | 97,225,550 -15.53% | |||
EV | 108,838,486 | 90,862,417 | |||
EBITDA | 3,914,701 | 5,604,452 | |||
EV/EBITDA | 27.80 | 16.21 | |||
Interest | 38 | 3,185 | |||
Interest/NOPBT | 0.00% | 0.06% | |||