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XJPX4664
Market cap13mUSD
Dec 26, Last price  
719.00JPY
1D
-0.55%
1Q
41.81%
Jan 2017
79.75%
Name

Japan Reliance Service Corp

Chart & Performance

D1W1MN
XJPX:4664 chart
P/E
8.52
P/S
0.26
EPS
84.36
Div Yield, %
2.36%
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%
5,742,863
-3.25%
Cost of revenue
6,711,820
4,987,755
4,726,800
Unusual Expense (Income)
NOPBT
1,385,074
1,039,977
1,016,063
NOPBT Margin
17.11%
17.25%
17.69%
Operating Taxes
127,203
70,453
74,857
Tax Rate
9.18%
6.77%
7.37%
NOPAT
1,257,871
969,524
941,206
Net income
244,837
91.38%
127,933
-22.16%
164,360
11.62%
Dividends
(49,264)
(43,034)
(29,270)
Dividend yield
2.42%
2.72%
2.31%
Proceeds from repurchase of equity
(45,300)
BB yield
3.58%
Debt
Debt current
224,364
256,831
204,403
Long-term debt
226,546
302,090
154,037
Deferred revenue
(36,608)
(32,477)
Other long-term liabilities
689,766
691,659
635,773
Net debt
(1,686,136)
(1,586,067)
(1,458,440)
Cash flow
Cash from operating activities
324,961
251,437
82,811
CAPEX
(6,476)
(5,902)
(104,803)
Cash from investing activities
43,061
(115,988)
(138,536)
Cash from financing activities
(157,369)
152,469
(162,191)
FCF
1,164,541
1,088,121
777,159
Balance
Cash
1,934,230
1,688,588
1,451,820
Long term investments
202,816
456,400
365,060
Excess cash
1,732,201
1,843,601
1,529,737
Stockholders' equity
1,824,878
1,677,886
1,562,211
Invested Capital
1,459,250
1,227,277
1,104,874
ROIC
93.64%
83.14%
83.98%
ROCE
43.40%
35.35%
38.10%
EV
Common stock shares outstanding
2,913
2,893
2,879
Price
698.00
27.84%
546.00
24.09%
440.00
-32.93%
Market cap
2,033,162
28.70%
1,579,795
24.73%
1,266,612
-34.21%
EV
347,026
(6,272)
(191,828)
EBITDA
1,446,900
1,070,793
1,046,729
EV/EBITDA
0.24
Interest
5,135
2,873
2,917
Interest/NOPBT
0.37%
0.28%
0.29%