XJPX4486
Market cap27mUSD
Jan 08, Last price
1,111.00JPY
1D
1.55%
1Q
-14.60%
IPO
-43.10%
Name
Unite and Grow Inc
Chart & Performance
P/E
14.28
P/S
1.64
EPS
77.82
Div Yield, %
1.44%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
13.96%
Revenues
2.67b
+14.23%
Net income
306m
+28.25%
CFO
361m
+69.16%
Dividend
Dec 27, 202424 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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,667,897 14.23% | 2,335,591 12.54% | |||||
Cost of revenue | 2,275,323 | 2,011,456 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 392,574 | 324,135 | |||||
NOPBT Margin | 14.71% | 13.88% | |||||
Operating Taxes | 115,418 | 85,722 | |||||
Tax Rate | 29.40% | 26.45% | |||||
NOPAT | 277,156 | 238,413 | |||||
Net income | 305,711 28.25% | 238,372 20.18% | |||||
Dividends | (62,987) | (44,606) | |||||
Dividend yield | 1.41% | 0.90% | |||||
Proceeds from repurchase of equity | 4,030 | 26,427 | |||||
BB yield | -0.09% | -0.54% | |||||
| Debt | |||||||
Debt current | 50,000 | ||||||
Long-term debt | 3,649 | 5,948 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 27,634 | 23,010 | |||||
Net debt | (2,263,363) | (2,131,491) | |||||
| Cash flow | |||||||
Cash from operating activities | 360,740 | 213,252 | |||||
CAPEX | (147,705) | (39,850) | |||||
Cash from investing activities | (118,921) | (489,953) | |||||
Cash from financing activities | (111,256) | 29,522 | |||||
FCF | 280,652 | 246,764 | |||||
| Balance | |||||||
Cash | 2,267,012 | 2,136,439 | |||||
Long term investments | 51,000 | ||||||
Excess cash | 2,133,617 | 2,070,659 | |||||
Stockholders' equity | 1,559,932 | 1,315,174 | |||||
Invested Capital | 314,127 | 310,543 | |||||
ROIC | 88.74% | 88.15% | |||||
ROCE | 20.92% | 19.90% | |||||
| EV | |||||||
Common stock shares outstanding | 3,968 | 3,968 | |||||
Price | 1,124.00 -9.65% | 1,244.00 -26.95% | |||||
Market cap | 4,459,608 -9.67% | 4,936,748 -26.71% | |||||
EV | 2,196,245 | 2,805,257 | |||||
EBITDA | 411,115 | 338,164 | |||||
EV/EBITDA | 5.34 | 8.30 | |||||
Interest | 153 | 166 | |||||
Interest/NOPBT | 0.04% | 0.05% | |||||