XJPX5035
Market cap18mUSD
Dec 30, Last price
401.00JPY
1D
-0.99%
1Q
1.01%
IPO
-40.42%
Name
HOUSEI Inc
Chart & Performance
P/E
19.35
P/S
0.61
EPS
20.72
Div Yield, %
0.74%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.64b
+9.05%
Net income
147m
+9.13%
CFO
-417m
L
Dividend
Dec 27, 20243 JPY/sh
Profile
HOUSEI Inc. provides various cloud services in Japan. The company offers contract system development, IT engineer dispatch, cross-border EC platform, AI/big data related technology development, Chinese font license sale, and printing consulting services, as well as sells printing technology products and software. It serves the media industry such as newspapers, publishers, and information publishers, as well as financial, manufacturing, retail, and service industries. The company was founded in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 4,639,000 9.05% | 4,253,916 3.70% | ||
Cost of revenue | 4,529,130 | 3,264,076 | ||
Unusual Expense (Income) | ||||
NOPBT | 109,870 | 989,840 | ||
NOPBT Margin | 2.37% | 23.27% | ||
Operating Taxes | 72,000 | 63,755 | ||
Tax Rate | 65.53% | 6.44% | ||
NOPAT | 37,870 | 926,085 | ||
Net income | 147,000 9.13% | 134,705 -50.37% | ||
Dividends | (21,000) | |||
Dividend yield | 0.58% | |||
Proceeds from repurchase of equity | 48,353 | 412,939 | ||
BB yield | -1.33% | -9.92% | ||
| Debt | ||||
Debt current | 504,000 | 130,200 | ||
Long-term debt | 225,000 | 381,097 | ||
Deferred revenue | (208) | |||
Other long-term liabilities | 171,000 | 172,554 | ||
Net debt | (170,000) | (1,115,234) | ||
| Cash flow | ||||
Cash from operating activities | (417,000) | 395,541 | ||
CAPEX | (53,000) | (59,375) | ||
Cash from investing activities | (639,000) | (258,776) | ||
Cash from financing activities | 269,000 | 131,088 | ||
FCF | (945,771) | 974,818 | ||
| Balance | ||||
Cash | 830,000 | 1,575,552 | ||
Long term investments | 69,000 | 50,979 | ||
Excess cash | 667,050 | 1,413,835 | ||
Stockholders' equity | 2,058,000 | 1,851,046 | ||
Invested Capital | 3,417,950 | 2,183,801 | ||
ROIC | 1.35% | 40.96% | ||
ROCE | 2.69% | 27.51% | ||
| EV | ||||
Common stock shares outstanding | 7,066 | 6,375 | ||
Price | 516.00 -20.98% | 653.00 | ||
Market cap | 3,646,145 -12.41% | 4,162,914 | ||
EV | 3,490,145 | 3,047,680 | ||
EBITDA | 287,467 | 1,146,503 | ||
EV/EBITDA | 12.14 | 2.66 | ||
Interest | 7,580 | |||
Interest/NOPBT | 0.77% | |||