Prestige International Inc

Chart & Performance

D1W1MN

P/E

14.09

P/S

1.39

EPS

45.41

Div Yield, %

2.81%

Shrs. gr., 5y

-0.10%

Rev. gr., 5y

9.57%

Revenues

58.74b

+7.65%

Net income

5.79b

+8.89%

CFO

5.88b

-25.41%

Dividend

Mar 28, 20250 JPY/sh

Profile

Prestige International Inc. provides business process outsourcing services in Japan and internationally. It offers roadside assistance services for nonlife insurance companies, car manufacturers, and car dealerships; and property assistance services, such as home and parking assistance services for real estate management companies, parking lot operators, and car sharing service operators. The company also provides insurance services, including travel insurance claim agent services and health care programs; financial guarantee services for rent, household equipment, nursing care expense, and medical expense; supply chain management, IT, and mobile solutions; CRM and temporary staffing solutions, and extended product warranties for automobiles; and childcare service under the Orangery name. In addition, it offers pet consultation, emergency calls and reporting, towing, co-signing, rental property businesses management, living support, rehabilitation day, and value-added services, as well as sales promotion systems, and support for implementing supply-chain management; and business process improvement consulting, system development operation, and data analysis services. Prestige International Inc. was incorporated in 1986 and is headquartered in Tokyo, Japan.

URL

http://www.prestigein.com/

IPO date

Jul 01, 2001

Employees

4,757

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	58,738,723 7.65%	54,562,956 16.73%	46,744,300 15.08%
Cost of revenue	44,981,265	41,263,500	35,440,859
Unusual Expense (Income)
NOPBT	13,757,458	13,299,456	11,303,441
NOPBT Margin	23.42%	24.37%	24.18%
Operating Taxes	2,714,358	2,600,117	2,411,194
Tax Rate	19.73%	19.55%	21.33%
NOPAT	11,043,100	10,699,339	8,892,247
Net income	5,791,277 8.89%	5,318,691 22.07%	4,357,165 46.78%
Dividends	(1,533,423)	(1,210,576)	(959,234)
Dividend yield	1.72%	1.58%	1.03%
Proceeds from repurchase of equity	(489,596)	(164,863)	(415,997)
BB yield	0.55%	0.22%	0.45%
Debt
Debt current	155,815	158,407	895,554
Long-term debt	356,597	404,743	600,306
Deferred revenue		1,898,591	1,851,387
Other long-term liabilities	2,091,005	119,407	134,031
Net debt	(31,192,685)	(29,474,317)	(24,249,838)
Cash flow
Cash from operating activities	5,883,956	7,888,182	6,610,466
CAPEX	(3,140,108)	(2,458,479)	(3,904,809)
Cash from investing activities	(2,614,235)	(2,637,309)	(4,345,946)
Cash from financing activities	(2,377,383)	(2,152,440)	(763,858)
FCF	8,048,315	10,229,768	6,899,589
Balance
Cash	22,790,034	21,671,467	18,237,698
Long term investments	8,915,063	8,366,000	7,508,000
Excess cash	28,768,161	27,309,319	23,408,483
Stockholders' equity	41,569,387	39,395,723	34,195,407
Invested Capital	20,928,854	15,630,573	15,002,981
ROIC	60.41%	69.85%	63.08%
ROCE	27.40%	30.67%	29.10%
EV
Common stock shares outstanding	128,114	128,317	128,724
Price	694.00 16.44%	596.00 -17.79%	725.00 -11.80%
Market cap	88,911,148 16.26%	76,476,813 -18.05%	93,324,748 -11.83%
EV	60,642,950	49,491,430	71,123,979
EBITDA	15,762,152	15,112,047	12,827,957
EV/EBITDA	3.85	3.27	5.54
Interest	2,450	5,327	6,157
Interest/NOPBT	0.02%	0.04%	0.05%