XJPX4447
Market cap23mUSD
Jan 09, Last price
580.00JPY
1D
-1.86%
1Q
-3.01%
IPO
-30.20%
Name
PBsystemsInc
Chart & Performance
P/E
18.17
P/S
1.29
EPS
31.92
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.90b
+15.89%
Net income
206m
+11.86%
CFO
385m
P
Dividend
Sep 27, 202410 JPY/sh
Profile
PBsystems,Inc. engages in the construction of secure cloud system in Japan. It offers form printing support tool for the Citrix environment and Microsoft's remote desktop; file transfer tool that expands the range of Citrix integration; and production management packages, such as amount input type, and forecast and actual cost comparison type. The company also manufactures and sells emotional sharing VR theaters, MetaWalkers. In addition, it offers system cloud migration for companies and local governments to DX promotion and metaverse. PBsystems,Inc. was incorporated in 1997 and is based in Fukuoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 2,900,955 15.89% | 2,503,247 15.60% | |||
Cost of revenue | 2,591,613 | 2,228,028 | |||
Unusual Expense (Income) | |||||
NOPBT | 309,342 | 275,219 | |||
NOPBT Margin | 10.66% | 10.99% | |||
Operating Taxes | 90,256 | 78,664 | |||
Tax Rate | 29.18% | 28.58% | |||
NOPAT | 219,086 | 196,555 | |||
Net income | 205,502 11.86% | 183,715 11.47% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 164,580 | (65) | |||
BB yield | -3.68% | ||||
| Debt | |||||
Debt current | 41,810 | 51,818 | |||
Long-term debt | 24,281 | 66,091 | |||
Deferred revenue | 145,139 | ||||
Other long-term liabilities | 110,959 | 1,000 | |||
Net debt | (990,531) | (546,722) | |||
| Cash flow | |||||
Cash from operating activities | 385,321 | (73,115) | |||
CAPEX | (21,794) | (4,636) | |||
Cash from investing activities | (24,795) | (4,636) | |||
Cash from financing activities | 97,302 | (56,093) | |||
FCF | 274,395 | (184,618) | |||
| Balance | |||||
Cash | 1,053,734 | 653,631 | |||
Long term investments | 2,888 | 11,000 | |||
Excess cash | 911,574 | 539,469 | |||
Stockholders' equity | 996,689 | 689,818 | |||
Invested Capital | 526,824 | 562,339 | |||
ROIC | 40.23% | 44.09% | |||
ROCE | 21.51% | 24.98% | |||
| EV | |||||
Common stock shares outstanding | 6,616 | 6,355 | |||
Price | 676.00 | ||||
Market cap | 4,472,613 | ||||
EV | 3,482,082 | ||||
EBITDA | 317,949 | 280,989 | |||
EV/EBITDA | 10.95 | ||||
Interest | 602 | 992 | |||
Interest/NOPBT | 0.19% | 0.36% | |||