XJPX5252
Market cap8mUSD
Dec 24, Last price
1,001.00JPY
1D
0.81%
1Q
-20.24%
IPO
-71.48%
Name
Nihon Knowledge Co Ltd
Chart & Performance
P/E
6.81
P/S
0.34
EPS
146.91
Div Yield, %
1.49%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.08b
+14.83%
Net income
202m
+47.29%
CFO
128m
-55.33%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nihon Knowledge Co,Ltd. provides software system verification services, system contract development, and business system package in Japan. It engages in the provision of software testing support, quality improvement, test automation implementation consulting, software development process support, quality improvement consulting, maintenance and operation support, and test automation support services; and develops, sells, and maintains cage software, packaged software, and security products. The company also offers PowerSteel package for steel industry; PowerCubic package for building materials and lumber wholesale industry; DEFESA Logger for managing operation logs; DEFESA REC, a recording solution; monoPack, a security product; and mono + WEB Separation, a web separation solution. Nihon Knowledge Co,Ltd. was incorporated in 1985 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 4,076,709 14.83% | 3,550,234 9.86% | 3,231,681 14.44% | |
Cost of revenue | 3,818,521 | 3,339,187 | 3,099,233 | |
Unusual Expense (Income) | ||||
NOPBT | 258,188 | 211,047 | 132,448 | |
NOPBT Margin | 6.33% | 5.94% | 4.10% | |
Operating Taxes | 64,600 | 54,113 | 41,303 | |
Tax Rate | 25.02% | 25.64% | 31.18% | |
NOPAT | 193,588 | 156,934 | 91,145 | |
Net income | 202,149 47.29% | 137,245 45.58% | 94,275 190.20% | |
Dividends | (20,581) | (17,790) | (17,040) | |
Dividend yield | 0.99% | 0.55% | ||
Proceeds from repurchase of equity | 240,288 | 30,000 | ||
BB yield | -7.47% | |||
| Debt | ||||
Debt current | 296,867 | 99,508 | 112,836 | |
Long-term debt | 54,994 | 150,524 | 205,860 | |
Deferred revenue | ||||
Other long-term liabilities | 21,758 | 19,590 | 20,435 | |
Net debt | (537,338) | (702,054) | (214,557) | |
| Cash flow | ||||
Cash from operating activities | 127,937 | 286,384 | (32,828) | |
CAPEX | (294,000) | (19,955) | (66,906) | |
Cash from investing activities | (285,530) | (29,827) | (89,698) | |
Cash from financing activities | 81,896 | 159,661 | 10,697 | |
FCF | (163,727) | 189,218 | (8,527) | |
| Balance | ||||
Cash | 848,675 | 922,371 | 508,152 | |
Long term investments | 40,524 | 29,715 | 25,101 | |
Excess cash | 685,364 | 774,574 | 371,669 | |
Stockholders' equity | 922,000 | 740,621 | 490,066 | |
Invested Capital | 760,237 | 287,491 | 408,336 | |
ROIC | 36.95% | 45.11% | 28.48% | |
ROCE | 17.86% | 20.53% | 16.98% | |
| EV | ||||
Common stock shares outstanding | 1,376 | 1,191 | 1,140 | |
Price | 1,517.00 -43.81% | 2,700.00 | ||
Market cap | 2,087,369 -35.07% | 3,214,847 | ||
EV | 1,550,031 | 2,512,793 | ||
EBITDA | 278,018 | 231,339 | 151,354 | |
EV/EBITDA | 5.58 | 10.86 | ||
Interest | 1,087 | 1,120 | 1,016 | |
Interest/NOPBT | 0.42% | 0.53% | 0.77% | |