XJPX4260
Market cap31mUSD
Jan 09, Last price
441.00JPY
1D
0.23%
1Q
-6.96%
IPO
-44.11%
Name
Hybrid Technologies Co Ltd
Chart & Performance
P/E
30.79
P/S
1.70
EPS
14.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.91b
+20.68%
Net income
160m
-35.77%
CFO
261m
-24.35%
Profile
Hybrid Technologies Co., Ltd. provides software development services in Japan and Vietnam. It offers services in the areas of new business/service development support, UX/UI design, Laboratory type development, contracted development, Agile Scrum development, hybrid development, development method using Salesforce, and project management support/resident development support. The company was incorporated in 2016 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 | 2,905,837 20.68% | 2,407,912 41.47% | |||
Cost of revenue | 2,657,299 | 2,123,657 | |||
Unusual Expense (Income) | |||||
NOPBT | 248,538 | 284,255 | |||
NOPBT Margin | 8.55% | 11.81% | |||
Operating Taxes | 28,943 | 60,449 | |||
Tax Rate | 11.65% | 21.27% | |||
NOPAT | 219,595 | 223,806 | |||
Net income | 160,328 -35.77% | 249,615 232.24% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 23,969 | 1,293,328 | |||
BB yield | -0.31% | -12.60% | |||
| Debt | |||||
Debt current | 140,388 | 122,401 | |||
Long-term debt | 1,786,876 | 711,649 | |||
Deferred revenue | |||||
Other long-term liabilities | 72,508 | 7,387 | |||
Net debt | 293,229 | (1,212,124) | |||
| Cash flow | |||||
Cash from operating activities | 260,835 | 344,804 | |||
CAPEX | (53,000) | (26,624) | |||
Cash from investing activities | (694,562) | (247,791) | |||
Cash from financing activities | (85,083) | 1,183,913 | |||
FCF | (440,254) | 222,098 | |||
| Balance | |||||
Cash | 1,296,763 | 1,843,146 | |||
Long term investments | 337,272 | 203,028 | |||
Excess cash | 1,488,743 | 1,925,778 | |||
Stockholders' equity | 1,427,620 | 1,241,740 | |||
Invested Capital | 1,948,750 | 1,284,688 | |||
ROIC | 13.58% | 22.89% | |||
ROCE | 7.36% | 11.25% | |||
| EV | |||||
Common stock shares outstanding | 12,004 | 10,981 | |||
Price | 639.00 -31.66% | 935.00 | |||
Market cap | 7,670,556 -25.29% | 10,267,235 | |||
EV | 7,963,785 | 9,055,111 | |||
EBITDA | 394,296 | 412,836 | |||
EV/EBITDA | 20.20 | 21.93 | |||
Interest | 70,253 | 12,681 | |||
Interest/NOPBT | 28.27% | 4.46% | |||