XJPX4351
Market cap22mUSD
Jan 07, Last price
852.00JPY
1D
-0.12%
1Q
-6.78%
Jan 2017
46.90%
Name
Yamada Servicer Synthetic Office Co Ltd
Chart & Performance
P/E
30.14
P/S
1.46
EPS
28.27
Div Yield, %
1.17%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.14%
Revenues
2.48b
+3.94%
Net income
120m
+57.16%
CFO
-1.80b
L
Dividend
Dec 27, 202410 JPY/sh
Profile
Yamada Servicer Synthetic Office Co.,Ltd operates as a servicer company in Japan. The company engages in the management and collection of purchased receivables and entrusted receivables. It also provides revitalization and real estate consulting services; and surveying works. The company was formerly known as Yamada Sokuryo Sekkei Co., Ltd. and changed its name to Yamada Servicer Synthetic Office Co.,Ltd in June 1999. Yamada Servicer Synthetic Office Co.,Ltd was incorporated in 1981 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,483,133 3.94% | 2,388,985 9.14% | |||
Cost of revenue | 2,399,765 | 2,334,844 | |||
Unusual Expense (Income) | |||||
NOPBT | 83,368 | 54,141 | |||
NOPBT Margin | 3.36% | 2.27% | |||
Operating Taxes | 34,177 | 9,240 | |||
Tax Rate | 41.00% | 17.07% | |||
NOPAT | 49,191 | 44,901 | |||
Net income | 120,414 57.16% | 76,618 -47.00% | |||
Dividends | (42,579) | (42,729) | |||
Dividend yield | 1.04% | 1.17% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,383,743 | 768,724 | |||
Long-term debt | 262,373 | 89,484 | |||
Deferred revenue | 919,884 | ||||
Other long-term liabilities | 944,336 | 21,127 | |||
Net debt | 1,650,235 | (499,585) | |||
| Cash flow | |||||
Cash from operating activities | (1,797,089) | 394,232 | |||
CAPEX | |||||
Cash from investing activities | 173,908 | 69,836 | |||
Cash from financing activities | 1,575,767 | (1,067,443) | |||
FCF | (1,972,463) | 325,737 | |||
| Balance | |||||
Cash | 708,116 | 758,793 | |||
Long term investments | 287,765 | 599,000 | |||
Excess cash | 871,724 | 1,238,344 | |||
Stockholders' equity | 2,342,799 | 2,380,980 | |||
Invested Capital | 5,864,273 | 3,672,766 | |||
ROIC | 1.03% | 1.18% | |||
ROCE | 1.24% | 1.09% | |||
| EV | |||||
Common stock shares outstanding | 4,260 | 4,260 | |||
Price | 958.00 11.53% | 859.00 3.62% | |||
Market cap | 4,080,664 11.53% | 3,658,967 3.62% | |||
EV | 5,730,899 | 3,159,382 | |||
EBITDA | 117,341 | 83,073 | |||
EV/EBITDA | 48.84 | 38.03 | |||
Interest | 18,656 | 20,321 | |||
Interest/NOPBT | 22.38% | 37.53% | |||