XJPX
4664
Market cap10mUSD
Jun 12, Last price
540.00JPY
Name
Japan Reliance Service Corp
Chart & Performance
P/E
6.40
P/S
0.19
EPS
84.36
Div Yield, %
3.33%
Shrs. gr., 5y
—
Rev. gr., 5y
1.69%
Revenues
8.10b
+34.33%
Net income
245m
+91.38%
CFO
325m
+29.24%
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.
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 | 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% | |||