XJPX4270
Market cap43mUSD
Jan 14, Last price
3,060.00JPY
1D
0.66%
1Q
-2.39%
IPO
-36.97%
Name
BeeX Inc
Chart & Performance
P/E
15.42
P/S
0.88
EPS
198.40
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.70b
+33.70%
Net income
441m
+47.16%
CFO
785m
+133.91%
Earnings
Jan 14, 2025
Profile
BeeX Inc. develops, maintains, and operates cloud applications in Japan. The company offers SAP system-related services, which include SAP system cloud migration/environment construction, SAP S/4HANA conversion, SAP basis operation and maintenance, analytics solution, SAP solution manager cloud, and AWS environment construction. It provides cloud construction services, such as migration/environment construction and consulting services for multi-cloud, windows server, and AWS cloud; Pitatto consulting; digital transformation ready services, such as system of engagement (SoE), a system that serves as a point of contact for Web services and mobile customers; system of record (SoR), a system for recording purposes, such as an accounting system or a personnel system; and system of insight for analyzing businesses and customers based on the data existing in SoE and SoR. In addition, the company offers managed services, such as multi-cloud operation and maintenance; security services; and SAP basis operation and maintenance services. Further, it provides BeeX service console products; AWS operation and maintenance services; and BeeXPlus, a cloud service that could centrally manage various external collaborations, including invoicing operation support and security, as well as resale, account management, and technical support for AWS, Azure, and Google cloud platform. BeeX Inc. was incorporated in 2016 and is based in Tokyo, Japan. The company is a subsidiary of TerraSky Co.,Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 7,700,068 33.70% | 5,759,268 32.25% | 4,354,845 7.25% | ||
Cost of revenue | 7,084,054 | 4,798,823 | 3,619,240 | ||
Unusual Expense (Income) | |||||
NOPBT | 616,014 | 960,445 | 735,605 | ||
NOPBT Margin | 8.00% | 16.68% | 16.89% | ||
Operating Taxes | 152,594 | 109,498 | 69,431 | ||
Tax Rate | 24.77% | 11.40% | 9.44% | ||
NOPAT | 463,420 | 850,947 | 666,174 | ||
Net income | 440,772 47.16% | 299,527 56.91% | 190,887 -22.53% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 69,478 | 353,280 | |||
BB yield | -1.00% | -2.85% | |||
| Debt | |||||
Debt current | 200,000 | 200,000 | 400,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 191 | |||
Net debt | (1,681,657) | (1,049,141) | (707,703) | ||
| Cash flow | |||||
Cash from operating activities | 785,403 | 335,766 | 237,980 | ||
CAPEX | (78,515) | (56,723) | (68,743) | ||
Cash from investing activities | (78,512) | (56,724) | (68,744) | ||
Cash from financing activities | (136,605) | 348,912 | |||
FCF | 608,440 | 846,071 | 669,287 | ||
| Balance | |||||
Cash | 1,870,032 | 1,163,141 | 1,020,703 | ||
Long term investments | 11,625 | 86,000 | 87,000 | ||
Excess cash | 1,496,654 | 961,178 | 889,961 | ||
Stockholders' equity | 1,706,297 | 1,265,524 | 924,387 | ||
Invested Capital | 793,219 | 747,165 | 727,594 | ||
ROIC | 60.17% | 115.40% | 99.68% | ||
ROCE | 26.90% | 56.22% | 45.48% | ||
| EV | |||||
Common stock shares outstanding | 2,505 | 2,492 | 2,292 | ||
Price | 4,145.00 49.05% | 2,781.00 -48.50% | 5,400.00 | ||
Market cap | 10,384,813 49.83% | 6,931,142 -44.01% | 12,378,884 | ||
EV | 8,703,156 | 5,882,001 | 11,671,181 | ||
EBITDA | 672,571 | 1,006,296 | 770,192 | ||
EV/EBITDA | 12.94 | 5.85 | 15.15 | ||
Interest | 636 | 703 | 1,325 | ||
Interest/NOPBT | 0.10% | 0.07% | 0.18% | ||