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XJPX4761
Market cap73mUSD
Jan 21, Last price  
1,018.00JPY
1D
-0.20%
1Q
-8.12%
Jan 2017
57.10%
Name

Sakura KCS Corp

Chart & Performance

D1W1MN
XJPX:4761 chart
P/E
12.74
P/S
0.50
EPS
79.92
Div Yield, %
3.83%
Shrs. gr., 5y
—
Rev. gr., 5y
0.74%
Revenues
22.77b
-3.47%
24,997,000,00024,091,000,00020,833,000,00020,586,000,00020,616,000,00020,941,000,00021,653,000,00022,492,000,00023,546,000,00023,066,000,00021,517,000,00021,945,000,00023,833,000,00024,658,000,00024,794,000,00023,588,000,00022,769,000,000
Net income
895m
+19.65%
822,000,000565,000,000330,000,000302,000,000198,000,000258,000,000345,000,000136,000,000267,000,000317,000,000209,000,000384,000,000473,000,000736,000,000602,000,000748,000,000895,000,000
CFO
2.97b
+70.63%
-369,000,0002,901,000,000605,000,000421,000,0001,141,000,0001,312,000,000816,000,000751,000,000610,000,0001,068,000,0001,913,000,000672,000,0001,673,000,000725,000,000-187,000,0001,743,000,0002,974,000,000
Dividend
Mar 31, 20250 JPY/sh

Profile

SAKURA KCS Corporation provides information technology services in Japan. The company offers various consulting services, such as privacy mark acquisition support, ISMS acquisition certification, information security structure construction, system audit, software asset management implementation, cyber-attack countermeasure support, system support, and system consulting services. It also provides system integration services; industry and business solutions; information and communication technology infrastructure solutions for the support of information system; and business process outsourcing services, as well as offers data centers. SAKURA KCS Corporation was founded in 1969 and is headquartered in Kobe, Japan.
URL
https://www.kcs.co.jp/
IPO date
Jun 01, 2000
Employees
1,075
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
22,769,000
-3.47%
23,588,000
-4.86%
24,794,000
0.55%
Cost of revenue
17,114,000
18,299,000
19,763,000
Unusual Expense (Income)
NOPBT
5,655,000
5,289,000
5,031,000
NOPBT Margin
24.84%
22.42%
20.29%
Operating Taxes
319,000
328,000
276,000
Tax Rate
5.64%
6.20%
5.49%
NOPAT
5,336,000
4,961,000
4,755,000
Net income
895,000
19.65%
748,000
24.25%
602,000
-18.21%
Dividends
(224,000)
(167,000)
(134,000)
Dividend yield
1.38%
1.84%
1.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
226,000
286,000
339,000
Long-term debt
838,000
1,034,000
1,409,000
Deferred revenue
253,000
262,000
Other long-term liabilities
249,000
3,000
3,000
Net debt
(11,518,000)
(9,849,000)
(8,335,000)
Cash flow
Cash from operating activities
2,974,000
1,743,000
(187,000)
CAPEX
(366,000)
(216,000)
(507,000)
Cash from investing activities
(527,000)
(201,000)
(561,000)
Cash from financing activities
(523,000)
(518,000)
(569,000)
FCF
6,463,000
5,653,000
3,470,000
Balance
Cash
10,351,000
8,428,000
7,403,000
Long term investments
2,231,000
2,741,000
2,680,000
Excess cash
11,443,550
9,989,600
8,843,300
Stockholders' equity
15,491,000
15,603,000
15,111,000
Invested Capital
8,516,450
8,369,400
9,352,700
ROIC
63.20%
55.99%
54.37%
ROCE
27.84%
28.67%
27.44%
EV
Common stock shares outstanding
11,199
11,199
11,199
Price
1,448.00
78.77%
810.00
1.89%
795.00
-7.99%
Market cap
16,216,458
78.77%
9,071,361
1.89%
8,903,403
-7.99%
EV
4,698,458
(777,639)
568,403
EBITDA
6,357,000
6,096,000
5,865,000
EV/EBITDA
0.74
0.10
Interest
10,000
12,000
19,000
Interest/NOPBT
0.18%
0.23%
0.38%