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XJPX
4378
Market cap15mUSD
Jun 12, Last price  
676.00JPY
Name

CINC Corp

Chart & Performance

D1W1MN
No data to show
P/E
43.82
P/S
1.15
EPS
15.43
Div Yield, %
Shrs. gr., 5y
1.19%
Rev. gr., 5y
21.04%
Revenues
1.99b
+2.06%
764,181,000934,358,0001,313,545,0001,805,191,0001,945,153,0001,985,268,000
Net income
52m
+886.59%
74,002,00011,433,000129,544,000201,390,0005,263,00051,924,000
CFO
205m
P
112,202,00034,979,000289,833,000185,501,000-17,016,000205,421,000

Profile

Cinc Corp., a data solution company that researches and develops machine learning and artificial intelligence technologies. The company provides a SaaS tool that provides accurate data analysis solutions using natural language processing technology. It also offers consulting services based on big data. The company was founded in 2014 and is based in Tokyo, Japan.
IPO date
Oct 26, 2021
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑10
Income
Revenues
1,985,268
2.06%
1,945,153
7.75%
1,805,191
37.43%
Cost of revenue
668,910
591,696
508,498
Unusual Expense (Income)
NOPBT
1,316,358
1,353,457
1,296,693
NOPBT Margin
66.31%
69.58%
71.83%
Operating Taxes
13,118
15,600
94,342
Tax Rate
1.00%
1.15%
7.28%
NOPAT
1,303,240
1,337,857
1,202,351
Net income
51,924
886.59%
5,263
-97.39%
201,390
55.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(19,338)
(20,856)
1,758
BB yield
0.77%
0.83%
-0.04%
Debt
Debt current
16,685
54,924
80,012
Long-term debt
16,685
71,609
Deferred revenue
Other long-term liabilities
27,024
22,272
2
Net debt
(1,335,769)
(1,206,108)
(1,245,116)
Cash flow
Cash from operating activities
205,421
(17,016)
185,501
CAPEX
(771)
(151,081)
(72,447)
Cash from investing activities
(56,423)
(127,908)
(174,806)
Cash from financing activities
(74,261)
(100,867)
(91,055)
FCF
1,308,976
1,290,322
1,108,995
Balance
Cash
1,352,454
1,277,717
1,523,509
Long term investments
(126,772)
Excess cash
1,253,191
1,180,459
1,306,477
Stockholders' equity
623,698
1,037,890
1,032,345
Invested Capital
934,952
538,346
504,435
ROIC
176.91%
256.59%
221.19%
ROCE
84.46%
85.87%
84.38%
EV
Common stock shares outstanding
3,531
3,580
3,595
Price
712.00
1.57%
701.00
-47.09%
1,325.00
-61.31%
Market cap
2,514,147
0.17%
2,509,771
-47.31%
4,763,330
-57.55%
EV
1,178,378
1,303,663
3,518,214
EBITDA
1,369,951
1,400,822
1,337,167
EV/EBITDA
0.86
0.93
2.63
Interest
377
964
1,660
Interest/NOPBT
0.03%
0.07%
0.13%