XJPX4485
Market cap590mUSD
Jan 06, Last price
3,590.00JPY
Name
JTOWER Inc
Chart & Performance
Profile
JTOWER Inc. provides infrastructure sharing services in Japan. The company engages in the design and construction of information communication infrastructure services; design and development of communications-related solutions; and provision of information communications services. It offers in-building infrastructure sharing and cloud-managed Wi-Fi services to landlords and mobile network operators; site locator systems; and outdoor tower sharing and local 5G services. JTOWER Inc. was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
Income | |||||||
Revenues | 11,519,173 120.30% | 5,228,928 24.02% | 4,216,037 20.39% | ||||
Cost of revenue | 7,823,820 | 2,863,709 | 2,105,953 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,695,353 | 2,365,219 | 2,110,084 | ||||
NOPBT Margin | 32.08% | 45.23% | 50.05% | ||||
Operating Taxes | 35,843 | 146,707 | 152,694 | ||||
Tax Rate | 0.97% | 6.20% | 7.24% | ||||
NOPAT | 3,659,510 | 2,218,512 | 1,957,390 | ||||
Net income | (200,814) -87.47% | (1,602,810) -348.73% | 644,386 27.23% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 17,742,869 | 11,237 | 7,244,030 | ||||
BB yield | -20.05% | -0.01% | -4.56% | ||||
Debt | |||||||
Debt current | 2,737,986 | 1,107,781 | 284,554 | ||||
Long-term debt | 67,864,300 | 21,640,777 | 971,718 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 1,198,678 | 1,013,613 | 120,997 | ||||
Net debt | 39,866,420 | (1,755,222) | (13,811,992) | ||||
Cash flow | |||||||
Cash from operating activities | 7,731,066 | 1,445,187 | 1,949,530 | ||||
CAPEX | (89,843,894) | (12,732,072) | (2,585,342) | ||||
Cash from investing activities | (89,507,741) | (12,715,324) | (2,378,805) | ||||
Cash from financing activities | 87,973,233 | 20,445,472 | 6,781,769 | ||||
FCF | (81,298,153) | (14,892,299) | 608,759 | ||||
Balance | |||||||
Cash | 30,685,546 | 24,247,780 | 14,835,264 | ||||
Long term investments | 50,320 | 256,000 | 233,000 | ||||
Excess cash | 30,159,907 | 24,242,334 | 14,857,462 | ||||
Stockholders' equity | 39,186,752 | 7,560,593 | 9,169,583 | ||||
Invested Capital | 95,173,275 | 28,697,163 | 6,796,364 | ||||
ROIC | 5.91% | 12.50% | 25.67% | ||||
ROCE | 2.95% | 6.52% | 13.22% | ||||
EV | |||||||
Common stock shares outstanding | 22,315 | 22,004 | 21,948 | ||||
Price | 3,965.00 -19.08% | 4,900.00 -32.32% | 7,240.00 -15.52% | ||||
Market cap | 88,477,583 -17.94% | 107,818,899 -32.15% | 158,900,581 -11.85% | ||||
EV | 151,976,436 | 106,787,014 | 145,088,589 | ||||
EBITDA | 8,303,418 | 3,933,267 | 3,243,403 | ||||
EV/EBITDA | 18.30 | 27.15 | 44.73 | ||||
Interest | 735,627 | 37,239 | 20,919 | ||||
Interest/NOPBT | 19.91% | 1.57% | 0.99% |