XJPX4378
Market cap12mUSD
Dec 24, Last price
601.00JPY
1D
-1.64%
1Q
-10.16%
IPO
-83.76%
Name
CINC Corp
Chart & Performance
P/E
384.37
P/S
1.04
EPS
1.56
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.95b
+7.75%
Net income
5m
-97.39%
CFO
-17m
L
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 1,945,153 7.75% | 1,805,191 37.43% | |||
Cost of revenue | 591,696 | 508,498 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,353,457 | 1,296,693 | |||
NOPBT Margin | 69.58% | 71.83% | |||
Operating Taxes | 15,600 | 94,342 | |||
Tax Rate | 1.15% | 7.28% | |||
NOPAT | 1,337,857 | 1,202,351 | |||
Net income | 5,263 -97.39% | 201,390 55.46% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (20,856) | 1,758 | |||
BB yield | 0.83% | -0.04% | |||
| Debt | |||||
Debt current | 54,924 | 80,012 | |||
Long-term debt | 16,685 | 71,609 | |||
Deferred revenue | |||||
Other long-term liabilities | 22,272 | 2 | |||
Net debt | (1,206,108) | (1,245,116) | |||
| Cash flow | |||||
Cash from operating activities | (17,016) | 185,501 | |||
CAPEX | (151,081) | (72,447) | |||
Cash from investing activities | (127,908) | (174,806) | |||
Cash from financing activities | (100,867) | (91,055) | |||
FCF | 1,290,322 | 1,108,995 | |||
| Balance | |||||
Cash | 1,277,717 | 1,523,509 | |||
Long term investments | (126,772) | ||||
Excess cash | 1,180,459 | 1,306,477 | |||
Stockholders' equity | 1,037,890 | 1,032,345 | |||
Invested Capital | 538,346 | 504,435 | |||
ROIC | 256.59% | 221.19% | |||
ROCE | 85.87% | 84.38% | |||
| EV | |||||
Common stock shares outstanding | 3,580 | 3,595 | |||
Price | 701.00 -47.09% | 1,325.00 -61.31% | |||
Market cap | 2,509,771 -47.31% | 4,763,330 -57.55% | |||
EV | 1,303,663 | 3,518,214 | |||
EBITDA | 1,400,822 | 1,337,167 | |||
EV/EBITDA | 0.93 | 2.63 | |||
Interest | 964 | 1,660 | |||
Interest/NOPBT | 0.07% | 0.13% | |||