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XJPX
4664
Market cap10mUSD
Jun 06, Last price  
542.00JPY
1D
0.74%
1Q
-14.78%
Jan 2017
35.50%
Name

Japan Reliance Service Corp

Chart & Performance

D1W1MN
P/E
6.43
P/S
0.19
EPS
84.36
Div Yield, %
3.32%
Shrs. gr., 5y
Rev. gr., 5y
1.69%
Revenues
8.10b
+34.33%
5,987,000,0005,935,746,0005,742,863,0006,027,732,0008,096,894,000
Net income
245m
+91.38%
100,000,000147,247,000164,360,000127,933,000244,837,000
CFO
325m
+29.24%
176,246,000193,037,00082,811,000251,437,000324,961,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Japan Reliance Service Corporation provides various security, building maintenance, human resource, general construction, condominium management services in Japan. It offers architectural design, reception, facility management, cleaning, temporary staffing, and nursing care services. The company was incorporated in 1971 and is headquartered in Tokyo, Japan.
IPO date
Jan 28, 1997
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
8,096,894
34.33%
6,027,732
4.96%
Cost of revenue
6,711,820
4,987,755
Unusual Expense (Income)
NOPBT
1,385,074
1,039,977
NOPBT Margin
17.11%
17.25%
Operating Taxes
127,203
70,453
Tax Rate
9.18%
6.77%
NOPAT
1,257,871
969,524
Net income
244,837
91.38%
127,933
-22.16%
Dividends
(49,264)
(43,034)
Dividend yield
2.42%
2.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
224,364
256,831
Long-term debt
226,546
302,090
Deferred revenue
(36,608)
Other long-term liabilities
689,766
691,659
Net debt
(1,686,136)
(1,586,067)
Cash flow
Cash from operating activities
324,961
251,437
CAPEX
(6,476)
(5,902)
Cash from investing activities
43,061
(115,988)
Cash from financing activities
(157,369)
152,469
FCF
1,164,541
1,088,121
Balance
Cash
1,934,230
1,688,588
Long term investments
202,816
456,400
Excess cash
1,732,201
1,843,601
Stockholders' equity
1,824,878
1,677,886
Invested Capital
1,459,250
1,227,277
ROIC
93.64%
83.14%
ROCE
43.40%
35.35%
EV
Common stock shares outstanding
2,913
2,893
Price
698.00
27.84%
546.00
24.09%
Market cap
2,033,162
28.70%
1,579,795
24.73%
EV
347,026
(6,272)
EBITDA
1,446,900
1,070,793
EV/EBITDA
0.24
Interest
5,135
2,873
Interest/NOPBT
0.37%
0.28%