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
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% | 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% |