XJPX4298
Market cap320mUSD
Jan 21, Last price
1,237.00JPY
1D
-0.96%
1Q
-11.71%
Jan 2017
84.63%
Name
Proto Corp
Chart & Performance
Profile
Proto Corporation provides automobile-related information services on new and used cars, parts, and supplies. It offers distribution of automobile newspapers. Proto Corporation was founded in 1977 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 115,548,000 9.42% | 105,596,000 83.82% | 57,446,000 -4.43% | |||||||
Cost of revenue | 107,843,000 | 98,453,000 | 51,179,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,705,000 | 7,143,000 | 6,267,000 | |||||||
NOPBT Margin | 6.67% | 6.76% | 10.91% | |||||||
Operating Taxes | 2,559,000 | 2,327,000 | 3,281,000 | |||||||
Tax Rate | 33.21% | 32.58% | 52.35% | |||||||
NOPAT | 5,146,000 | 4,816,000 | 2,986,000 | |||||||
Net income | 5,471,000 23.67% | 4,424,000 -24.76% | 5,880,000 21.16% | |||||||
Dividends | (1,407,000) | (1,406,000) | (1,205,000) | |||||||
Dividend yield | 2.44% | 2.96% | 2.90% | |||||||
Proceeds from repurchase of equity | (499,000) | |||||||||
BB yield | 1.05% | |||||||||
Debt | ||||||||||
Debt current | 4,374,000 | 3,723,000 | 2,774,000 | |||||||
Long-term debt | 489,000 | 672,000 | 407,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 996,000 | 973,000 | 865,000 | |||||||
Net debt | (23,587,000) | (23,594,000) | (26,910,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,537,000 | 4,330,000 | 4,533,000 | |||||||
CAPEX | (465,000) | (2,606,000) | (1,135,000) | |||||||
Cash from investing activities | (1,568,000) | (4,638,000) | 1,458,000 | |||||||
Cash from financing activities | (984,000) | (2,128,000) | (1,547,000) | |||||||
FCF | 1,982,000 | 714,000 | 2,533,000 | |||||||
Balance | ||||||||||
Cash | 25,764,000 | 23,739,000 | 26,159,000 | |||||||
Long term investments | 2,686,000 | 4,250,000 | 3,932,000 | |||||||
Excess cash | 22,672,600 | 22,709,200 | 27,218,700 | |||||||
Stockholders' equity | 46,805,000 | 85,501,000 | 79,365,000 | |||||||
Invested Capital | 30,719,400 | 24,868,800 | 15,451,300 | |||||||
ROIC | 18.51% | 23.89% | 18.67% | |||||||
ROCE | 14.43% | 15.01% | 14.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,245 | 40,207 | 40,181 | |||||||
Price | 1,433.00 21.34% | 1,181.00 14.22% | 1,034.00 -11.70% | |||||||
Market cap | 57,671,085 21.45% | 47,484,467 14.29% | 41,547,154 -11.65% | |||||||
EV | 34,432,085 | 67,018,467 | 54,422,154 | |||||||
EBITDA | 9,060,000 | 8,651,000 | 7,504,000 | |||||||
EV/EBITDA | 3.80 | 7.75 | 7.25 | |||||||
Interest | 10,000 | 16,000 | 10,000 | |||||||
Interest/NOPBT | 0.13% | 0.22% | 0.16% |