XJPX4348
Market cap2.10bUSD
Oct 15, Last price
6,040.00JPY
Name
Infocom Corp
Chart & Performance
Profile
Infocom Corporation provides IT solutions and services to medical institutions, regular corporations, public agencies, educational institutions, and research facilities in Japan. The company offers system planning, operation, and management development services for mobile service providers, enterprises, medical institutions, public offices, and research organizations. It also provides health IT solutions for radiology, pharmaceuticals, and other fields for medical institutions. In addition, the company offers enterprise service management, which provides IT services and solutions in planning, information systems development, operations, and maintenance for groups, communication providers, and other customers. Further, it offers GRANDIT, a Web based ERP; and Emergency Call, an emergency contact and safety confirmation system, as well as operates Mecha Comic, an e-comic distribution service. The company was founded in 1983 and is headquartered in Tokyo, Japan. Infocom Corporation is a subsidiary of Teijin Limited.
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 | 84,453,000 20.06% | 70,342,000 8.91% | 64,586,000 -5.10% | |||||||
Cost of revenue | 74,668,000 | 61,949,000 | 54,647,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,785,000 | 8,393,000 | 9,939,000 | |||||||
NOPBT Margin | 11.59% | 11.93% | 15.39% | |||||||
Operating Taxes | 3,196,000 | 2,781,000 | 3,219,000 | |||||||
Tax Rate | 32.66% | 33.13% | 32.39% | |||||||
NOPAT | 6,589,000 | 5,612,000 | 6,720,000 | |||||||
Net income | 6,609,000 85.02% | 3,572,000 -48.32% | 6,912,000 10.13% | |||||||
Dividends | (2,741,000) | (3,013,000) | (2,190,000) | |||||||
Dividend yield | 1.82% | 2.34% | 1.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,000 | 12,000 | 25,000 | |||||||
Long-term debt | 38,000 | 24,000 | 63,000 | |||||||
Deferred revenue | (194,000) | (247,000) | ||||||||
Other long-term liabilities | 496,000 | 468,000 | 501,000 | |||||||
Net debt | (43,522,000) | (41,263,000) | (38,198,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,184,000 | 8,137,000 | 7,148,000 | |||||||
CAPEX | (1,582,000) | (1,215,000) | (1,724,000) | |||||||
Cash from investing activities | (3,970,000) | (1,231,000) | (3,225,000) | |||||||
Cash from financing activities | (2,940,000) | (3,076,000) | (2,217,000) | |||||||
FCF | 6,286,000 | 6,628,000 | 5,618,000 | |||||||
Balance | ||||||||||
Cash | 37,888,000 | 35,575,000 | 31,700,000 | |||||||
Long term investments | 5,683,000 | 5,724,000 | 6,586,000 | |||||||
Excess cash | 39,348,350 | 37,781,900 | 35,056,700 | |||||||
Stockholders' equity | 48,300,000 | 44,496,000 | 43,891,000 | |||||||
Invested Capital | 6,805,650 | 5,252,100 | 7,665,300 | |||||||
ROIC | 109.29% | 86.89% | 134.36% | |||||||
ROCE | 20.99% | 19.34% | 23.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,069 | 55,016 | 55,016 | |||||||
Price | 2,734.00 16.84% | 2,340.00 10.48% | 2,118.00 -24.73% | |||||||
Market cap | 150,557,315 16.95% | 128,738,240 10.48% | 116,524,744 -24.72% | |||||||
EV | 107,233,315 | 87,639,240 | 78,499,744 | |||||||
EBITDA | 11,090,000 | 9,458,000 | 11,297,000 | |||||||
EV/EBITDA | 9.67 | 9.27 | 6.95 | |||||||
Interest | 3,000 | 1,000 | 144,000 | |||||||
Interest/NOPBT | 0.03% | 0.01% | 1.45% |