XJPX5036
Market cap254mUSD
Jan 17, Last price
874.00JPY
1D
0.58%
1Q
-11.81%
IPO
-27.17%
Name
Japan Business Systems Inc
Chart & Performance
P/E
26.29
P/S
0.28
EPS
33.24
Div Yield, %
2.52%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
140.86b
+24.87%
Net income
1.51b
-54.81%
CFO
-320m
L+55.34%
Dividend
Mar 28, 20250 JPY/sh
Profile
Japan Business Systems, Inc. provides cloud integration and related services. The company operates through three segments: Cloud Integration Business, Cloud Service Business, and License & Products Business. It develops, implements, establishes, and monitors cloud migration plans; implements Microsoft Cloud services; and offers maintenance, operation, and support services to enhance cloud utilization, focusing on Microsoft Cloud. The company also engages in cloud solutions, licenses, and the resale of related equipment; and provides equipment for on-premise infrastructure and private cloud services. Japan Business Systems, Inc. was incorporated in 1990 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | |||||
Revenues | 140,858,000 24.87% | 112,800,000 30.67% | 86,325,000 15.17% | ||
Cost of revenue | 126,290,000 | 99,729,000 | 75,451,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 14,568,000 | 13,071,000 | 10,874,000 | ||
NOPBT Margin | 10.34% | 11.59% | 12.60% | ||
Operating Taxes | 1,341,000 | 967,000 | 1,492,000 | ||
Tax Rate | 9.21% | 7.40% | 13.72% | ||
NOPAT | 13,227,000 | 12,104,000 | 9,382,000 | ||
Net income | 1,514,000 -54.81% | 3,350,000 26.56% | 2,647,000 69.68% | ||
Dividends | (1,002,000) | (1,352,000) | (392,000) | ||
Dividend yield | 2.36% | 0.88% | |||
Proceeds from repurchase of equity | 190,000 | 3,942,000 | |||
BB yield | -0.33% | -8.84% | |||
| Debt | |||||
Debt current | 6,325,000 | 3,626,000 | 1,135,000 | ||
Long-term debt | 13,725,000 | 9,873,000 | 5,390,000 | ||
Deferred revenue | (63,000) | ||||
Other long-term liabilities | 2,342,000 | 918,000 | 464,000 | ||
Net debt | 15,279,000 | 3,511,000 | (2,683,000) | ||
| Cash flow | |||||
Cash from operating activities | (320,000) | (206,000) | 3,472,000 | ||
CAPEX | (7,534,000) | (4,528,000) | (2,761,000) | ||
Cash from investing activities | (7,659,000) | (7,044,000) | (3,966,000) | ||
Cash from financing activities | 6,055,000 | 4,989,000 | 4,007,000 | ||
FCF | (1,587,000) | 4,234,000 | 6,752,000 | ||
| Balance | |||||
Cash | 3,727,000 | 5,345,000 | 7,751,000 | ||
Long term investments | 1,044,000 | 4,643,000 | 1,457,000 | ||
Excess cash | 4,348,000 | 4,891,750 | |||
Stockholders' equity | 14,140,000 | 13,628,000 | 11,556,000 | ||
Invested Capital | 44,788,000 | 31,701,000 | 19,489,250 | ||
ROIC | 34.59% | 47.29% | 51.31% | ||
ROCE | 32.53% | 36.26% | 44.49% | ||
| EV | |||||
Common stock shares outstanding | 47,558 | 40,125 | |||
Price | 1,028.00 -14.62% | 1,204.00 8.37% | 1,111.00 | ||
Market cap | 57,260,080 28.45% | 44,578,493 | |||
EV | 60,771,080 | 41,895,493 | |||
EBITDA | 15,605,000 | 13,860,000 | 11,378,000 | ||
EV/EBITDA | 4.38 | 3.68 | |||
Interest | 84,000 | 46,000 | 37,000 | ||
Interest/NOPBT | 0.58% | 0.35% | 0.34% | ||