XJPX4450
Market cap22mUSD
Jan 06, Last price
1,208.00JPY
1Q
-14.08%
IPO
-75.40%
Name
Power Solutions Ltd
Chart & Performance
P/E
7.91
P/S
0.59
EPS
152.71
Div Yield, %
0.00%
Shrs. gr., 5y
23.62%
Rev. gr., 5y
20.20%
Revenues
5.93b
+11.62%
Net income
446m
+40.12%
CFO
-78m
L
Dividend
Jun 27, 202422 JPY/sh
Profile
Power Solutions, Ltd. provides corporate IT services in Japan. It provides business consulting, system design, development, and operation and maintenance services. The company offers system integration and business process outsourcing services, as well as license sales and implementation support services to robotic process automation. It serves asset management companies and other financial institutions. Power Solutions, Ltd. was founded in 2002 and is based in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 5,931,000 11.62% | 5,313,368 39.78% | |||||
Cost of revenue | 5,457,328 | 4,842,254 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 473,672 | 471,114 | |||||
NOPBT Margin | 7.99% | 8.87% | |||||
Operating Taxes | 180,536 | 151,505 | |||||
Tax Rate | 38.11% | 32.16% | |||||
NOPAT | 293,136 | 319,609 | |||||
Net income | 446,000 40.12% | 318,290 25.53% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,512 | 1,030 | |||||
BB yield | -0.03% | -0.03% | |||||
| Debt | |||||||
Debt current | 200,000 | (48,573) | |||||
Long-term debt | 650,000 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 18,000 | 2 | |||||
Net debt | (2,049,000) | (1,682,532) | |||||
| Cash flow | |||||||
Cash from operating activities | (78,000) | 430,808 | |||||
CAPEX | (21,000) | (3,654) | |||||
Cash from investing activities | (210,445) | (78,898) | |||||
Cash from financing activities | 782,824 | 1,029 | |||||
FCF | 242,262 | 353,877 | |||||
| Balance | |||||||
Cash | 1,838,000 | 1,344,902 | |||||
Long term investments | 1,061,000 | 289,057 | |||||
Excess cash | 2,602,450 | 1,368,291 | |||||
Stockholders' equity | 2,388,000 | 1,913,386 | |||||
Invested Capital | 1,273,000 | 730,734 | |||||
ROIC | 29.26% | 41.29% | |||||
ROCE | 12.94% | 22.38% | |||||
| EV | |||||||
Common stock shares outstanding | 2,997 | 1,473 | |||||
Price | 2,485.00 2.18% | 2,432.00 4.11% | |||||
Market cap | 7,447,247 107.90% | 3,582,166 6.66% | |||||
EV | 5,398,247 | 1,899,634 | |||||
EBITDA | 541,188 | 560,329 | |||||
EV/EBITDA | 9.97 | 3.39 | |||||
Interest | 3,021 | 2,685 | |||||
Interest/NOPBT | 0.64% | 0.57% | |||||