XJPX4371
Market cap91mUSD
Jan 14, Last price
840.00JPY
1D
-6.67%
1Q
-37.13%
IPO
-39.89%
Name
Core Concept Technologies Inc
Chart & Performance
P/E
11.16
P/S
0.91
EPS
75.30
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
15.92b
+31.44%
Net income
1.30b
+55.73%
CFO
1.16b
+31.57%
Profile
Core Concept Technologies Inc. provides digital transformation realization and IT human resources procurement support services in Japan. The company offers DX and development support services. It serves clients primarily in manufacturing and construction industries; and supports IT human resource procurement. Core Concept Technologies Inc. was incorporated in 2009 and is based in Tokyo, 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 | 15,921,300 31.44% | 12,113,202 55.27% | |||
Cost of revenue | 14,084,000 | 9,383,313 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,837,300 | 2,729,889 | |||
NOPBT Margin | 11.54% | 22.54% | |||
Operating Taxes | 462,002 | 302,649 | |||
Tax Rate | 25.15% | 11.09% | |||
NOPAT | 1,375,298 | 2,427,240 | |||
Net income | 1,303,214 55.73% | 836,826 103.93% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (942,514) | 47,337 | |||
BB yield | 2.33% | -0.10% | |||
| Debt | |||||
Debt current | 113,693 | 126,785 | |||
Long-term debt | 35,810 | 46,987 | |||
Deferred revenue | (14,531) | ||||
Other long-term liabilities | 78,340 | 89,019 | |||
Net debt | (1,727,034) | (2,059,414) | |||
| Cash flow | |||||
Cash from operating activities | 1,162,674 | 883,678 | |||
CAPEX | (246,414) | (84,569) | |||
Cash from investing activities | (429,123) | (118,549) | |||
Cash from financing activities | (1,112,838) | 92,377 | |||
FCF | 786,950 | 2,411,278 | |||
| Balance | |||||
Cash | 1,819,899 | 2,199,186 | |||
Long term investments | 56,638 | 34,000 | |||
Excess cash | 1,080,472 | 1,627,526 | |||
Stockholders' equity | 3,682,290 | 2,348,675 | |||
Invested Capital | 2,355,274 | 1,061,670 | |||
ROIC | 80.50% | 241.58% | |||
ROCE | 52.98% | 100.97% | |||
| EV | |||||
Common stock shares outstanding | 17,936 | 18,164 | |||
Price | 2,260.00 -14.78% | 2,652.00 49.83% | |||
Market cap | 40,534,870 -15.85% | 48,171,533 76.95% | |||
EV | 38,807,836 | 46,112,119 | |||
EBITDA | 1,949,089 | 2,811,971 | |||
EV/EBITDA | 19.91 | 16.40 | |||
Interest | 1,296 | 1,113 | |||
Interest/NOPBT | 0.07% | 0.04% | |||