XJPX5250
Market cap28mUSD
Jan 09, Last price
1,283.00JPY
1D
-4.68%
1Q
1.83%
IPO
-66.50%
Name
Prime Strategy Co Ltd
Chart & Performance
P/E
23.94
P/S
5.06
EPS
53.59
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
877m
+13.78%
Net income
185m
-6.17%
CFO
156m
-36.79%
Dividend
Nov 28, 202420 JPY/sh
Profile
Prime Strategy Co., Ltd. provides cloud integration services in Japan. It offers KUSANAGI Managed Services, an integrated system for website maintenance and management from applications, middleware, and servers; CMS Platform integration services; WEXAL Mobile Display Acceleration Service; and Hyper Automation Implementation Services. Prime Strategy Co., Ltd. was incorporated in 2002 and is based in Tokyo, Japan. Prime Strategy Co., Ltd. is a subsidiary of FinTech Global Incorporated.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | |
| Income | ||||
Revenues | 877,193 13.78% | 770,988 37.71% | ||
Cost of revenue | 588,983 | 242,879 | ||
Unusual Expense (Income) | ||||
NOPBT | 288,210 | 528,109 | ||
NOPBT Margin | 32.86% | 68.50% | ||
Operating Taxes | 83,657 | 94,204 | ||
Tax Rate | 29.03% | 17.84% | ||
NOPAT | 204,553 | 433,905 | ||
Net income | 185,376 -6.17% | 197,569 106.84% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 778,693 | |||
BB yield | -12.22% | |||
| Debt | ||||
Debt current | 28,840 | 54,844 | ||
Long-term debt | 54,279 | 156,445 | ||
Deferred revenue | ||||
Other long-term liabilities | 1,000 | 2 | ||
Net debt | (1,248,975) | (365,848) | ||
| Cash flow | ||||
Cash from operating activities | 155,893 | 246,633 | ||
CAPEX | (4,335) | (12,961) | ||
Cash from investing activities | (20,707) | (12,962) | ||
Cash from financing activities | 630,179 | 32,819 | ||
FCF | 171,767 | 434,148 | ||
| Balance | ||||
Cash | 1,326,025 | 558,684 | ||
Long term investments | 6,069 | 18,453 | ||
Excess cash | 1,288,234 | 538,588 | ||
Stockholders' equity | 909,528 | 333,804 | ||
Invested Capital | 472,553 | 131,486 | ||
ROIC | 67.73% | 320.43% | ||
ROCE | 20.85% | 113.50% | ||
| EV | ||||
Common stock shares outstanding | 3,536 | 2,850 | ||
Price | 1,803.00 | |||
Market cap | 6,374,842 | |||
EV | 5,125,867 | |||
EBITDA | 296,234 | 538,529 | ||
EV/EBITDA | 17.30 | |||
Interest | 1,091 | 1,326 | ||
Interest/NOPBT | 0.38% | 0.25% | ||