XJPX4492
Market cap12mUSD
Dec 26, Last price
530.00JPY
1D
-0.75%
1Q
-16.40%
IPO
143.87%
Name
Genetec Corp
Chart & Performance
P/E
4.84
P/S
0.28
EPS
109.59
Div Yield, %
3.78%
Shrs. gr., 5y
—
Rev. gr., 5y
5.63%
Revenues
7.15b
+21.89%
Net income
415m
+1,645.89%
CFO
602m
P
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025
Profile
Genetec Corporation engages in software development business in Japan. The company operates through three segments: Digital Solutions Business, Engineering Solutions Business, and Cocodayo Business. It provides system solutions that offers embedded-system development for automotive products, digital appliances, and infrastructures, as well as software development for IoT devices, including cloud collaboration, and system architecture design that combines software and hardware; and engineering solution business that sells 3D CAD/CAM software, robot teaching software, 3D simulation software, and product lifecycle management software. The company also provides Cocodayo, a disaster prevention application for smartphones that allows users to check each other's safety by automatically distributing the latest whereabouts of family members. The company was incorporated in 1985 and is headquartered in Shinjuku, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,147,976 21.89% | 5,864,159 25.22% | 4,683,093 14.80% | ||
Cost of revenue | 4,693,090 | 4,128,047 | 3,266,698 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,454,886 | 1,736,112 | 1,416,395 | ||
NOPBT Margin | 34.34% | 29.61% | 30.24% | ||
Operating Taxes | 214,808 | 64,163 | 60,575 | ||
Tax Rate | 8.75% | 3.70% | 4.28% | ||
NOPAT | 2,240,078 | 1,671,949 | 1,355,820 | ||
Net income | 414,770 1,645.89% | 23,757 -58.06% | 56,640 -67.34% | ||
Dividends | (75,791) | (37,479) | (51,908) | ||
Dividend yield | 0.66% | 1.07% | 1.56% | ||
Proceeds from repurchase of equity | 1,857 | 3,840 | 7,200 | ||
BB yield | -0.02% | -0.11% | -0.22% | ||
| Debt | |||||
Debt current | 461,362 | 579,668 | 29,392 | ||
Long-term debt | 180,000 | 396,418 | 21,228 | ||
Deferred revenue | 356,402 | ||||
Other long-term liabilities | 367,009 | 2 | 332,600 | ||
Net debt | (528,221) | (100,885) | (1,119,233) | ||
| Cash flow | |||||
Cash from operating activities | 602,373 | (223,118) | (24,031) | ||
CAPEX | (107,180) | (136,326) | (152,340) | ||
Cash from investing activities | (55,734) | (439,197) | (98,153) | ||
Cash from financing activities | (410,021) | 714,928 | (94,708) | ||
FCF | 2,081,670 | 1,317,275 | 1,105,441 | ||
| Balance | |||||
Cash | 1,168,083 | 1,075,771 | 1,044,853 | ||
Long term investments | 1,500 | 1,200 | 125,000 | ||
Excess cash | 812,184 | 783,763 | 935,698 | ||
Stockholders' equity | 1,714,987 | 1,371,876 | 1,377,887 | ||
Invested Capital | 2,410,665 | 2,364,100 | 1,272,128 | ||
ROIC | 93.83% | 91.96% | 127.34% | ||
ROCE | 76.17% | 55.12% | 64.15% | ||
| EV | |||||
Common stock shares outstanding | 11,586 | 11,477 | 11,442 | ||
Price | 994.00 225.90% | 305.00 4.69% | 291.33 -7.02% | ||
Market cap | 11,516,818 229.01% | 3,500,428 5.01% | 3,333,560 -5.95% | ||
EV | 10,988,597 | 3,399,543 | 2,214,327 | ||
EBITDA | 2,601,379 | 1,889,851 | 1,452,608 | ||
EV/EBITDA | 4.22 | 1.80 | 1.52 | ||
Interest | 7,161 | 3,429 | 403 | ||
Interest/NOPBT | 0.29% | 0.20% | 0.03% | ||