XJPX4267
Market cap35mUSD
Jan 09, Last price
1,131.00JPY
1D
-0.26%
1Q
12.43%
IPO
-48.59%
Name
Lightworks Corp
Chart & Performance
P/E
25.23
P/S
1.75
EPS
44.83
Div Yield, %
1.50%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.20b
+21.16%
Net income
222m
+60.09%
CFO
400m
-14.86%
Dividend
Jan 30, 202533 JPY/sh
Profile
LIGHTWORKS Corporation operates a learning management system and human resources development platform in Japan. It offers CAREER SHIP, an integrated learning management system that enables strategic human resource development with functions that meet the learning management needs of companies. The company also provides e-learning materials for business education; tools for creating e-learning materials; e-learning teaching material production service; human resources assessment services; book publishing services; and consulting services for skill evaluation and systematization, etc. It serves various clients, including manufacturing, pharmaceutical, finance and securities, trading company and wholesale, retail/food and beverage, service, construction and real estate, telecommunications, and energy industries, as well as public intuitions. LIGHTWORKS Corporation was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 3,199,581 21.16% | 2,640,880 19.01% | 2,219,053 26.24% | ||
Cost of revenue | 1,992,007 | 2,437,194 | 2,052,482 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,207,574 | 203,686 | 166,571 | ||
NOPBT Margin | 37.74% | 7.71% | 7.51% | ||
Operating Taxes | 87,572 | 65,850 | 41,028 | ||
Tax Rate | 7.25% | 32.33% | 24.63% | ||
NOPAT | 1,120,002 | 137,836 | 125,543 | ||
Net income | 221,615 60.09% | 138,430 14.31% | 121,097 571.46% | ||
Dividends | (84,041) | (61,018) | (5,672) | ||
Dividend yield | 1.68% | 1.23% | |||
Proceeds from repurchase of equity | 392,195 | ||||
BB yield | -7.88% | ||||
| Debt | |||||
Debt current | 86,700 | 89,992 | 89,992 | ||
Long-term debt | 205 | 17,096 | 37,278 | ||
Deferred revenue | (39) | (39) | |||
Other long-term liabilities | 16,526 | 16,663 | 5,059 | ||
Net debt | (922,861) | (846,577) | (386,325) | ||
| Cash flow | |||||
Cash from operating activities | 400,090 | 469,936 | 372,705 | ||
CAPEX | (316,219) | (322,948) | (211,020) | ||
Cash from investing activities | (217,069) | (342,736) | (217,473) | ||
Cash from financing activities | (104,223) | 309,045 | (26,391) | ||
FCF | 1,124,070 | 109,271 | 128,061 | ||
| Balance | |||||
Cash | 974,824 | 890,955 | 450,717 | ||
Long term investments | 34,942 | 62,710 | 62,878 | ||
Excess cash | 849,787 | 821,621 | 402,642 | ||
Stockholders' equity | 578,886 | 439,869 | 265,438 | ||
Invested Capital | 501,807 | 398,958 | 143,497 | ||
ROIC | 248.68% | 50.82% | 76.61% | ||
ROCE | 111.74% | 24.28% | 40.73% | ||
| EV | |||||
Common stock shares outstanding | 4,944 | 4,929 | 4,538 | ||
Price | 1,012.00 0.20% | 1,010.00 | |||
Market cap | 5,002,923 0.49% | 4,978,575 | |||
EV | 4,090,500 | 4,138,993 | |||
EBITDA | 1,445,555 | 351,660 | 240,229 | ||
EV/EBITDA | 2.83 | 11.77 | |||
Interest | 722 | 1,058 | 1,288 | ||
Interest/NOPBT | 0.06% | 0.52% | 0.77% | ||