XJPX4413
Market cap226mUSD
Jan 14, Last price
4,495.00JPY
1D
-5.67%
1Q
-14.87%
IPO
299.73%
Name
Baudroie Inc
Chart & Performance
P/E
30.40
P/S
4.86
EPS
147.88
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.33b
+39.77%
Net income
1.17b
+47.57%
CFO
1.19b
+39.76%
Earnings
Jan 14, 2025
Profile
baudroie,inc. provides optimal IT solutions in Japan. The company offers consulting, design, construction, and managed services for IT infrastructure, such as network virtualization, cloud service, IT security, and wireless services. It also provides outsourcing services, such as network integration and server integration. baudroie,inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 7,330,186 39.77% | 5,244,343 33.68% | 3,922,944 27.16% | ||
Cost of revenue | 4,585,700 | 4,268,682 | 2,484,685 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,744,486 | 975,661 | 1,438,259 | ||
NOPBT Margin | 37.44% | 18.60% | 36.66% | ||
Operating Taxes | 450,319 | 295,152 | 194,303 | ||
Tax Rate | 16.41% | 30.25% | 13.51% | ||
NOPAT | 2,294,167 | 680,509 | 1,243,956 | ||
Net income | 1,171,690 47.57% | 793,970 46.28% | 542,774 30.57% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (695,963) | 12,850 | 1,085,600 | ||
BB yield | 1.30% | -0.04% | -6.86% | ||
| Debt | |||||
Debt current | 233,163 | 176,274 | 146,486 | ||
Long-term debt | 585,519 | 384,141 | 179,653 | ||
Deferred revenue | |||||
Other long-term liabilities | 3 | ||||
Net debt | (3,434,797) | (3,368,420) | (2,828,332) | ||
| Cash flow | |||||
Cash from operating activities | 1,191,040 | 852,193 | 492,893 | ||
CAPEX | (165,736) | (3,066) | (3,765) | ||
Cash from investing activities | (331,578) | (107,006) | 15,306 | ||
Cash from financing activities | (534,816) | 196,674 | 895,066 | ||
FCF | 1,978,911 | 759,152 | 1,245,442 | ||
| Balance | |||||
Cash | 4,250,479 | 3,925,835 | 2,983,973 | ||
Long term investments | 3,000 | 3,000 | 170,498 | ||
Excess cash | 3,886,970 | 3,666,618 | 2,958,324 | ||
Stockholders' equity | 4,331,814 | 3,161,063 | 2,901,122 | ||
Invested Capital | 1,129,558 | 886,347 | 76,593 | ||
ROIC | 227.61% | 141.34% | 669.12% | ||
ROCE | 54.71% | 24.11% | 48.30% | ||
| EV | |||||
Common stock shares outstanding | 15,970 | 15,998 | 15,109 | ||
Price | 3,360.00 69.91% | 1,977.50 88.78% | 1,047.50 | ||
Market cap | 53,657,876 69.61% | 31,635,618 99.89% | 15,826,187 | ||
EV | 50,223,079 | 28,267,198 | 12,997,855 | ||
EBITDA | 2,825,269 | 1,017,666 | 1,448,742 | ||
EV/EBITDA | 17.78 | 27.78 | 8.97 | ||
Interest | 7,207 | 3,746 | 2,376 | ||
Interest/NOPBT | 0.26% | 0.38% | 0.17% | ||