XJPX4287
Market cap31mUSD
Jan 09, Last price
390.00JPY
1D
1.30%
1Q
1.56%
Jan 2017
54.33%
Name
Justplanning Inc
Chart & Performance
Profile
Just Planning Inc. provides solutions for the food and beverage industry in Japan. The company develops and sells ASP store management and POS order entry systems for restaurants. It offers sales management, attendance management, purchase management, ordering system, etc. The company also provides introduction and operation support services of consulting for store and headquarters systems; and sells various consumables. Just Planning Inc. was founded in 1994 and is based in Ota, 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 | 2,071,745 3.21% | 2,007,240 -4.77% | 2,107,874 0.22% | ||
Cost of revenue | 1,129,613 | 1,178,850 | 1,380,753 | ||
Unusual Expense (Income) | |||||
NOPBT | 942,132 | 828,390 | 727,121 | ||
NOPBT Margin | 45.48% | 41.27% | 34.50% | ||
Operating Taxes | 142,363 | 96,397 | 98,114 | ||
Tax Rate | 15.11% | 11.64% | 13.49% | ||
NOPAT | 799,769 | 731,993 | 629,007 | ||
Net income | 354,548 72.04% | 206,079 -17.13% | 248,690 226.40% | ||
Dividends | (93,942) | (94,122) | (93,705) | ||
Dividend yield | 2.17% | 2.44% | 2.30% | ||
Proceeds from repurchase of equity | (64,920) | ||||
BB yield | 1.50% | ||||
Debt | |||||
Debt current | (40,468) | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 17,770 | 15,712 | 7,270 | ||
Net debt | (2,954,732) | (3,220,452) | (2,891,703) | ||
Cash flow | |||||
Cash from operating activities | 350,025 | 399,725 | 464,600 | ||
CAPEX | (8,551) | (15,978) | (47,209) | ||
Cash from investing activities | (7,791) | (719,599) | (416,312) | ||
Cash from financing activities | (158,862) | (94,122) | (93,705) | ||
FCF | 746,577 | 769,770 | 763,207 | ||
Balance | |||||
Cash | 2,954,732 | 2,871,361 | 2,585,358 | ||
Long term investments | 308,623 | 306,345 | |||
Excess cash | 2,851,145 | 3,079,622 | 2,786,309 | ||
Stockholders' equity | 3,425,596 | 3,164,574 | 3,070,350 | ||
Invested Capital | 748,658 | 203,379 | 433,697 | ||
ROIC | 168.01% | 229.80% | 112.15% | ||
ROCE | 26.17% | 25.22% | 22.58% | ||
EV | |||||
Common stock shares outstanding | 12,706 | 12,736 | 12,793 | ||
Price | 340.00 12.21% | 303.00 -4.72% | 318.00 -11.17% | ||
Market cap | 4,319,943 11.94% | 3,859,036 -5.14% | 4,068,077 -11.26% | ||
EV | 1,365,211 | 638,584 | 1,179,339 | ||
EBITDA | 1,000,651 | 920,516 | 844,948 | ||
EV/EBITDA | 1.36 | 0.69 | 1.40 | ||
Interest | 33 | 72 | |||
Interest/NOPBT | 0.00% | 0.01% |