XJPX4172
Market cap27mUSD
Jan 08, Last price
1,943.00JPY
1D
0.62%
1Q
5.31%
IPO
-46.55%
Name
Towa Hi System Co Ltd
Chart & Performance
P/E
16.75
P/S
2.12
EPS
116.03
Div Yield, %
2.21%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
0.00%
Revenues
2.04b
-7.84%
Net income
259m
-18.26%
CFO
61m
-82.18%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 01, 2025
Profile
TOWA Hi SYSTEM CO.,LTD. develops medical software solutions. It is involved in the research and development, sale, and support of dental electronic medical record integrated systems; and iPad and web applications, such as inspection/periodontal examination systems, interview systems, own expense estimation systems, and image management systems, etc. The company was founded in 1978 and is headquartered in Okayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | ||||||
Revenues | 2,041,688 -7.84% | 2,215,419 -6.51% | ||||
Cost of revenue | 633,000 | 592,481 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 1,408,688 | 1,622,938 | ||||
NOPBT Margin | 69.00% | 73.26% | ||||
Operating Taxes | 127,378 | 161,972 | ||||
Tax Rate | 9.04% | 9.98% | ||||
NOPAT | 1,281,310 | 1,460,966 | ||||
Net income | 258,509 -18.26% | 316,275 -15.79% | ||||
Dividends | (95,802) | (222,735) | ||||
Dividend yield | 2.45% | 5.43% | ||||
Proceeds from repurchase of equity | (77) | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 49,000 | 47,537 | ||||
Net debt | (2,113,510) | (2,653,040) | ||||
| Cash flow | ||||||
Cash from operating activities | 61,074 | 342,682 | ||||
CAPEX | (173,585) | (98,750) | ||||
Cash from investing activities | (360,864) | (481,224) | ||||
Cash from financing activities | (95,879) | (222,735) | ||||
FCF | 866,987 | 1,420,173 | ||||
| Balance | ||||||
Cash | 1,603,710 | 1,798,580 | ||||
Long term investments | 509,800 | 854,460 | ||||
Excess cash | 2,011,426 | 2,542,269 | ||||
Stockholders' equity | 3,267,470 | 3,302,319 | ||||
Invested Capital | 1,771,405 | 997,089 | ||||
ROIC | 92.56% | 156.20% | ||||
ROCE | 37.24% | 45.85% | ||||
| EV | ||||||
Common stock shares outstanding | 2,228 | 2,228 | ||||
Price | 1,755.00 -4.62% | 1,840.00 -46.04% | ||||
Market cap | 3,910,084 -4.62% | 4,099,520 -44.42% | ||||
EV | 1,796,574 | 1,446,480 | ||||
EBITDA | 1,477,123 | 1,671,684 | ||||
EV/EBITDA | 1.22 | 0.87 | ||||
Interest | 16,913 | |||||
Interest/NOPBT | 1.04% | |||||