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XJPX
5252
Market cap12mUSD
Jun 06, Last price  
1,313.00JPY
1D
-0.53%
1Q
31.56%
IPO
-62.59%
Name

Nihon Knowledge Co Ltd

Chart & Performance

D1W1MN
P/E
8.94
P/S
0.44
EPS
146.91
Div Yield, %
1.52%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
4.08b
+14.83%
2,823,944,0003,231,681,0003,550,234,0004,076,709,000
Net income
202m
+47.29%
32,486,00094,275,000137,245,000202,149,000
CFO
128m
-55.33%
186,173,000-32,828,000286,384,000127,937,000
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.
IPO date
Mar 23, 2023
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFY
2024‑032023‑032022‑032021‑03
Income
Revenues
4,076,709
14.83%
3,550,234
9.86%
Cost of revenue
3,818,521
3,339,187
Unusual Expense (Income)
NOPBT
258,188
211,047
NOPBT Margin
6.33%
5.94%
Operating Taxes
64,600
54,113
Tax Rate
25.02%
25.64%
NOPAT
193,588
156,934
Net income
202,149
47.29%
137,245
45.58%
Dividends
(20,581)
(17,790)
Dividend yield
0.99%
0.55%
Proceeds from repurchase of equity
240,288
BB yield
-7.47%
Debt
Debt current
296,867
99,508
Long-term debt
54,994
150,524
Deferred revenue
Other long-term liabilities
21,758
19,590
Net debt
(537,338)
(702,054)
Cash flow
Cash from operating activities
127,937
286,384
CAPEX
(294,000)
(19,955)
Cash from investing activities
(285,530)
(29,827)
Cash from financing activities
81,896
159,661
FCF
(163,727)
189,218
Balance
Cash
848,675
922,371
Long term investments
40,524
29,715
Excess cash
685,364
774,574
Stockholders' equity
922,000
740,621
Invested Capital
760,237
287,491
ROIC
36.95%
45.11%
ROCE
17.86%
20.53%
EV
Common stock shares outstanding
1,376
1,191
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
EV/EBITDA
5.58
10.86
Interest
1,087
1,120
Interest/NOPBT
0.42%
0.53%