XJPX
4486
Market cap33mUSD
Apr 30, Last price
1,190.00JPY
1D
1.36%
1Q
8.97%
IPO
-39.05%
Name
Unite and Grow Inc
Chart & Performance
P/E
12.22
P/S
1.58
EPS
97.40
Div Yield, %
2.02%
Shrs. gr., 5y
3.98%
Rev. gr., 5y
12.81%
Revenues
2.97b
+11.22%
Net income
384m
+25.72%
CFO
566m
+56.97%
Dividend
Jun 27, 20250 JPY/sh
Profile
Unite and Grow Inc. provides information technology (IT) administration insourcing services for small and medium-sized businesses, and venture/growth companies in Japan. It offers various services, including telephone IT consulting, onsite troubleshooting, regular visits by full-time engineers, periodical visit, remote operations monitoring, IT Consulting, IT literacy training, management seminar, and online Q and A community services. Unite and Grow Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 2,967,183 11.22% | 2,667,897 14.23% | 2,335,591 12.54% | |||||
Cost of revenue | 1,588,144 | 2,275,323 | 2,011,456 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,379,039 | 392,574 | 324,135 | |||||
NOPBT Margin | 46.48% | 14.71% | 13.88% | |||||
Operating Taxes | 123,990 | 115,418 | 85,722 | |||||
Tax Rate | 8.99% | 29.40% | 26.45% | |||||
NOPAT | 1,255,049 | 277,156 | 238,413 | |||||
Net income | 384,343 25.72% | 305,711 28.25% | 238,372 20.18% | |||||
Dividends | (86,919) | (62,987) | (44,606) | |||||
Dividend yield | 2.09% | 1.41% | 0.90% | |||||
Proceeds from repurchase of equity | 3,450 | 4,030 | 26,427 | |||||
BB yield | -0.08% | -0.09% | -0.54% | |||||
| Debt | ||||||||
Debt current | 2,060 | 50,000 | ||||||
Long-term debt | 4,654 | 3,649 | 5,948 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 32,807 | 27,634 | 23,010 | |||||
Net debt | (2,694,530) | (2,263,363) | (2,131,491) | |||||
| Cash flow | ||||||||
Cash from operating activities | 566,246 | 360,740 | 213,252 | |||||
CAPEX | (2,850) | (147,705) | (39,850) | |||||
Cash from investing activities | (12,151) | (118,921) | (489,953) | |||||
Cash from financing activities | (86,107) | (111,256) | 29,522 | |||||
FCF | 1,196,373 | 280,652 | 246,764 | |||||
| Balance | ||||||||
Cash | 2,701,244 | 2,267,012 | 2,136,439 | |||||
Long term investments | 51,000 | |||||||
Excess cash | 2,552,885 | 2,133,617 | 2,070,659 | |||||
Stockholders' equity | 1,753,224 | 1,559,932 | 1,315,174 | |||||
Invested Capital | 324,382 | 314,127 | 310,543 | |||||
ROIC | 393.12% | 88.74% | 88.15% | |||||
ROCE | 66.38% | 20.92% | 19.90% | |||||
| EV | ||||||||
Common stock shares outstanding | 3,971 | 3,968 | 3,968 | |||||
Price | 1,049.00 -6.67% | 1,124.00 -9.65% | 1,244.00 -26.95% | |||||
Market cap | 4,165,567 -6.59% | 4,459,608 -9.67% | 4,936,748 -26.71% | |||||
EV | 1,471,037 | 2,196,245 | 2,805,257 | |||||
EBITDA | 1,426,361 | 411,115 | 338,164 | |||||
EV/EBITDA | 1.03 | 5.34 | 8.30 | |||||
Interest | 137 | 153 | 166 | |||||
Interest/NOPBT | 0.01% | 0.04% | 0.05% | |||||