XJPX4268
Market cap56mUSD
Dec 05, Last price
839.00JPY
Name
EDGE Technology Inc
Chart & Performance
P/E
133.06
P/S
3.13
EPS
6.31
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.86b
+7.48%
Net income
67m
-60.71%
CFO
33m
-72.06%
Profile
EDGE Technology Inc. provides artificial intelligence (AI) based solutions and products in Japan. The company offers AI solutions, including AI introduction support/development, data utilization, deep learning, data platform, image recognition/video analysis, and project support. It also provides Edge AI model, which comprises natural language processing model, image recognition model, data analysis, and optimization algorithm; and GeAIne, a sales support tool. In addition, the company offers AI education solutions, such as corporate training, AI introductory training, recruitment, AI technology training, python+mathematics, machine learning, and deep learning. Further, it operates various platforms, including BIGDATA NAVI, PMO NAVI, EDGE CAREER, AI job boyfriend, edge work, and ED HACK. The company was founded in 2008 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | |
| Income | |||||
Revenues | 2,862,618 7.48% | 2,663,347 23.17% | 2,162,417 47.43% | ||
Cost of revenue | 2,758,007 | 2,416,978 | 1,950,207 | ||
Unusual Expense (Income) | |||||
NOPBT | 104,611 | 246,369 | 212,210 | ||
NOPBT Margin | 3.65% | 9.25% | 9.81% | ||
Operating Taxes | 27,356 | 74,417 | 63,201 | ||
Tax Rate | 26.15% | 30.21% | 29.78% | ||
NOPAT | 77,255 | 171,952 | 149,009 | ||
Net income | 67,358 -60.71% | 171,451 25.00% | 137,163 474.17% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,981 | 3,195 | 172,766 | ||
BB yield | -0.03% | -0.03% | -1.62% | ||
| Debt | |||||
Debt current | 7,152 | 7,748 | 33,023 | ||
Long-term debt | 10,664 | 17,816 | 34,082 | ||
Deferred revenue | |||||
Other long-term liabilities | (1) | 2 | |||
Net debt | (637,158) | (623,344) | (506,892) | ||
| Cash flow | |||||
Cash from operating activities | 32,623 | 116,741 | 227,260 | ||
CAPEX | (4,943) | (2,483) | (2,333) | ||
Cash from investing activities | (18,800) | (2,483) | 29,689 | ||
Cash from financing activities | (5,766) | (38,346) | 124,193 | ||
FCF | 62,278 | 170,872 | 185,882 | ||
| Balance | |||||
Cash | 654,964 | 646,908 | 570,997 | ||
Long term investments | 10 | 2,000 | 3,000 | ||
Excess cash | 511,843 | 515,741 | 465,876 | ||
Stockholders' equity | 585,515 | 518,165 | 345,095 | ||
Invested Capital | 181,645 | 83,929 | 80,993 | ||
ROIC | 58.18% | 208.52% | 155.13% | ||
ROCE | 15.08% | 41.08% | 49.80% | ||
| EV | |||||
Common stock shares outstanding | 10,737 | 10,783 | 10,298 | ||
Price | 608.00 -33.84% | 919.00 -11.29% | 1,036.00 | ||
Market cap | 6,528,205 -34.12% | 9,909,652 -7.11% | 10,668,234 | ||
EV | 5,891,047 | 9,286,308 | 10,161,342 | ||
EBITDA | 107,862 | 248,270 | 213,581 | ||
EV/EBITDA | 54.62 | 37.40 | 47.58 | ||
Interest | 342 | 710 | 1,237 | ||
Interest/NOPBT | 0.33% | 0.29% | 0.58% | ||