XJPX4284
Market cap49mUSD
Jan 22, Last price
318.00JPY
1D
-0.31%
1Q
11.19%
Jan 2017
17.78%
Name
Solxyz Co Ltd
Chart & Performance
Profile
SOLXYZ Co., Ltd. develops software solutions in Japan. It engages in the development, design, manufacture, sale, leasing, and import/export of computers, peripheral devices, telecommunications equipment, and related software; collection, processing, and sale of information through telecommunications systems; and provision of servicing and consulting services related to the use of computers, and peripheral devices and software. The company is also involved in the operation, maintenance, and monitoring of computer systems; internet access service business and information provision service business; training of information processing engineers and dispatch of information processing engineers; and other businesses. The company was incorporated in 1981 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,883,000 13.56% | 13,986,357 0.46% | |||||||
Cost of revenue | 14,723,000 | 10,837,356 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,160,000 | 3,149,001 | |||||||
NOPBT Margin | 7.30% | 22.51% | |||||||
Operating Taxes | 441,000 | 412,048 | |||||||
Tax Rate | 38.02% | 13.09% | |||||||
NOPAT | 719,000 | 2,736,953 | |||||||
Net income | 753,000 33.40% | 564,473 -46.76% | |||||||
Dividends | (293,000) | (292,841) | |||||||
Dividend yield | 3.00% | 3.37% | |||||||
Proceeds from repurchase of equity | 218 | 116 | |||||||
BB yield | 0.00% | 0.00% | |||||||
Debt | |||||||||
Debt current | 608,000 | 726,006 | |||||||
Long-term debt | 209,000 | 449,564 | |||||||
Deferred revenue | (161,596) | ||||||||
Other long-term liabilities | 623,000 | 651,344 | |||||||
Net debt | (5,682,000) | (4,654,216) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,386,000 | 1,176,895 | |||||||
CAPEX | (36,000) | (416,638) | |||||||
Cash from investing activities | (593,408) | (465,907) | |||||||
Cash from financing activities | (675,000) | (809,045) | |||||||
FCF | 752,037 | 2,772,852 | |||||||
Balance | |||||||||
Cash | 4,871,000 | 4,733,278 | |||||||
Long term investments | 1,628,000 | 1,096,508 | |||||||
Excess cash | 5,704,850 | 5,130,468 | |||||||
Stockholders' equity | 6,724,000 | 6,291,430 | |||||||
Invested Capital | 3,971,150 | 4,127,129 | |||||||
ROIC | 17.76% | 65.21% | |||||||
ROCE | 11.99% | 33.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,320 | 24,316 | |||||||
Price | 402.00 12.61% | 357.00 -21.19% | |||||||
Market cap | 9,776,679 12.62% | 8,680,934 -21.14% | |||||||
EV | 4,904,679 | 4,831,945 | |||||||
EBITDA | 1,565,708 | 3,489,278 | |||||||
EV/EBITDA | 3.13 | 1.38 | |||||||
Interest | 7,113 | 11,230 | |||||||
Interest/NOPBT | 0.61% | 0.36% |