XJPX4265
Market cap7mUSD
Dec 24, Last price
280.00JPY
1D
0.00%
1Q
-23.91%
IPO
-83.03%
Name
Institution For A Global Society Corp
Chart & Performance
P/E
—
P/S
1.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
917m
+37.24%
Net income
-21m
L-83.12%
CFO
-259m
L+325.50%
Profile
Institution for a Global Society Corporation engages in the provision of assessment and education solutions worldwide. It offers GROW360, an artificial intelligence (AI) enabled assessment solution that scientifically measures the competency and traits of the official/prospective organization's employees, as well as optimal organization development and predictive recruitment solutions for large corporations, public institutions, and international organizations. The company also provides Ai GROW, an assessment tool for educational institutions to quantify the ability, qualities of the students, and the effect of education, as well as used to design a curriculum. In addition, it offers DxGROW, which induces biased decision-making related to digital transformation projects; GROW Academy, a video content platform that provides the framework to improve the presentations of the students; and ONGAESHI, a service that combines free reskilling and recruitment. The company was founded in 2010 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 | 916,955 37.24% | 668,135 -7.29% | 720,710 40.10% | ||
Cost of revenue | 938,199 | 308,689 | 293,405 | ||
Unusual Expense (Income) | |||||
NOPBT | (21,244) | 359,446 | 427,305 | ||
NOPBT Margin | 53.80% | 59.29% | |||
Operating Taxes | 158 | 45,083 | (23,146) | ||
Tax Rate | 12.54% | ||||
NOPAT | (21,402) | 314,363 | 450,451 | ||
Net income | (21,171) -83.12% | (125,401) -382.22% | 44,433 1,104.15% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,662 | 16,932 | 638,150 | ||
BB yield | -0.14% | -0.77% | -13.30% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 2 | (209,480) | |||
Net debt | (632,427) | (608,268) | (966,034) | ||
| Cash flow | |||||
Cash from operating activities | (258,562) | (60,767) | 115,356 | ||
CAPEX | (8,412) | ||||
Cash from investing activities | (26,084) | (8,412) | 8,890 | ||
Cash from financing activities | 2,662 | 16,932 | 638,149 | ||
FCF | (248,531) | 310,773 | 531,170 | ||
| Balance | |||||
Cash | 631,643 | 912,714 | 966,034 | ||
Long term investments | 784 | (304,446) | |||
Excess cash | 586,579 | 574,861 | 929,998 | ||
Stockholders' equity | (49,131) | 871,040 | 979,264 | ||
Invested Capital | 1,063,688 | 456,707 | (41,650) | ||
ROIC | 151.48% | 432.47% | |||
ROCE | 34.77% | 38.92% | |||
| EV | |||||
Common stock shares outstanding | 4,497 | 4,423 | 4,314 | ||
Price | 413.00 -16.73% | 496.00 -55.40% | 1,112.00 | ||
Market cap | 1,857,304 -15.34% | 2,193,810 -54.27% | 4,797,038 | ||
EV | 1,224,877 | 1,585,542 | 3,831,004 | ||
EBITDA | (16,424) | 382,999 | 449,176 | ||
EV/EBITDA | 4.14 | 8.53 | |||
Interest | 150 | ||||
Interest/NOPBT | |||||