XJPX4435
Market cap139mUSD
Jan 17, Last price
1,871.00JPY
1D
2.18%
1Q
-20.65%
IPO
6.01%
Name
Kaonavi Inc
Chart & Performance
P/E
31.10
P/S
2.85
EPS
60.17
Div Yield, %
0.00%
Shrs. gr., 5y
5.75%
Rev. gr., 5y
35.16%
Revenues
7.63b
+27.29%
Net income
699m
+183.69%
CFO
1.39b
+70.04%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 7,625,000 27.29% | 5,990,097 33.22% | 4,496,344 32.16% | |||||
Cost of revenue | 6,947,000 | 5,583,883 | 4,284,341 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 678,000 | 406,214 | 212,003 | |||||
NOPBT Margin | 8.89% | 6.78% | 4.72% | |||||
Operating Taxes | (138,000) | 42,800 | (89,658) | |||||
Tax Rate | 10.54% | |||||||
NOPAT | 816,000 | 363,414 | 301,661 | |||||
Net income | 699,000 183.69% | 246,397 17.30% | 210,066 -260.66% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 18,000 | 9,869 | 58,949 | |||||
BB yield | -0.08% | -0.03% | -0.21% | |||||
| Debt | ||||||||
Debt current | 161,000 | 262,381 | 127,164 | |||||
Long-term debt | 257,000 | 65,000 | 327,381 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1,000) | 1,000 | ||||||
Net debt | (4,329,000) | (3,538,281) | (2,837,612) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,388,000 | 816,276 | 979,238 | |||||
CAPEX | (38,000) | (25,198) | (11,085) | |||||
Cash from investing activities | (179,000) | (134,476) | (30,936) | |||||
Cash from financing activities | 80,000 | (117,295) | (68,215) | |||||
FCF | 1,239,498 | 476,021 | 346,180 | |||||
| Balance | ||||||||
Cash | 4,688,000 | 3,399,662 | 2,835,157 | |||||
Long term investments | 59,000 | 466,000 | 457,000 | |||||
Excess cash | 4,365,750 | 3,566,157 | 3,067,340 | |||||
Stockholders' equity | 1,170,000 | 359,560 | 93,645 | |||||
Invested Capital | 1,560,000 | 1,283,373 | 1,387,481 | |||||
ROIC | 57.40% | 27.21% | 20.08% | |||||
ROCE | 24.84% | 24.72% | 14.31% | |||||
| EV | ||||||||
Common stock shares outstanding | 12,313 | 12,304 | 12,339 | |||||
Price | 1,850.00 -26.65% | 2,522.00 8.80% | 2,318.00 -31.52% | |||||
Market cap | 22,779,189 -26.59% | 31,031,182 8.49% | 28,602,820 -25.11% | |||||
EV | 18,554,189 | 27,492,901 | 25,766,208 | |||||
EBITDA | 765,000 | 535,876 | 270,293 | |||||
EV/EBITDA | 24.25 | 51.30 | 95.33 | |||||
Interest | 3,000 | 4,139 | 5,364 | |||||
Interest/NOPBT | 0.44% | 1.02% | 2.53% | |||||