Loading...
XJPX
4435
Market cap365mUSD
Apr 03, Last price  
4,460.00JPY
1D
0.00%
1Q
128.72%
IPO
152.69%
Name

Kaonavi Inc

Chart & Performance

D1W1MN
No data to show
P/E
76.10
P/S
6.98
EPS
58.61
Div Yield, %
Shrs. gr., 5y
5.75%
Rev. gr., 5y
35.16%
Revenues
7.63b
+27.29%
454,822,000952,417,0001,690,162,0002,624,792,0003,402,279,0004,496,344,0005,990,097,0007,625,000,000
Net income
699m
+183.69%
-207,318,000-282,968,000-96,077,000-356,911,000-130,748,000210,066,000246,397,000699,000,000
CFO
1.39b
+70.04%
-123,204,000-75,626,000174,681,000-52,701,000383,705,000979,238,000816,276,0001,388,000,000

Profile

kaonavi, inc. develops and sells cloud-based human capital management system. It offers KAONAVI, a talent management system that visualizes all employee related data, such as facial images, job experience, performance reviews, skills, and talents to support HR decision making. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.
IPO date
Mar 15, 2019
Employees
283
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
7,625,000
27.29%
5,990,097
33.22%
Cost of revenue
6,947,000
5,583,883
Unusual Expense (Income)
NOPBT
678,000
406,214
NOPBT Margin
8.89%
6.78%
Operating Taxes
(138,000)
42,800
Tax Rate
10.54%
NOPAT
816,000
363,414
Net income
699,000
183.69%
246,397
17.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,000
9,869
BB yield
-0.08%
-0.03%
Debt
Debt current
161,000
262,381
Long-term debt
257,000
65,000
Deferred revenue
Other long-term liabilities
(1,000)
Net debt
(4,329,000)
(3,538,281)
Cash flow
Cash from operating activities
1,388,000
816,276
CAPEX
(38,000)
(25,198)
Cash from investing activities
(179,000)
(134,476)
Cash from financing activities
80,000
(117,295)
FCF
1,239,498
476,021
Balance
Cash
4,688,000
3,399,662
Long term investments
59,000
466,000
Excess cash
4,365,750
3,566,157
Stockholders' equity
1,170,000
359,560
Invested Capital
1,560,000
1,283,373
ROIC
57.40%
27.21%
ROCE
24.84%
24.72%
EV
Common stock shares outstanding
12,313
12,304
Price
1,850.00
-26.65%
2,522.00
8.80%
Market cap
22,779,189
-26.59%
31,031,182
8.49%
EV
18,554,189
27,492,901
EBITDA
765,000
535,876
EV/EBITDA
24.25
51.30
Interest
3,000
4,139
Interest/NOPBT
0.44%
1.02%