XJPX5527
Market cap24mUSD
Jan 09, Last price
917.00JPY
1D
-0.33%
1Q
-8.67%
IPO
-75.87%
Name
property technologies Inc
Chart & Performance
P/E
5.75
P/S
0.10
EPS
159.37
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
36.97b
-4.72%
Net income
662m
-52.50%
CFO
-6.96b
L+172.41%
Dividend
Nov 28, 202445 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | |
| Income | ||||
Revenues | 36,965,282 -4.72% | 38,795,887 31.32% | ||
Cost of revenue | 30,577,719 | 31,924,024 | ||
Unusual Expense (Income) | ||||
NOPBT | 6,387,563 | 6,871,863 | ||
NOPBT Margin | 17.28% | 17.71% | ||
Operating Taxes | 487,284 | 807,308 | ||
Tax Rate | 7.63% | 11.75% | ||
NOPAT | 5,900,279 | 6,064,555 | ||
Net income | 661,667 -52.50% | 1,392,912 34.60% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,191,765 | (502,004) | ||
BB yield | -22.78% | |||
| Debt | ||||
Debt current | 21,407,670 | 17,268,035 | ||
Long-term debt | 5,948,110 | 4,243,993 | ||
Deferred revenue | 25,667,170 | |||
Other long-term liabilities | 173,803 | (25,401,815) | ||
Net debt | 21,478,079 | 15,032,586 | ||
| Cash flow | ||||
Cash from operating activities | (6,956,030) | (2,553,500) | ||
CAPEX | (518,252) | (335,044) | ||
Cash from investing activities | (523,688) | (563,698) | ||
Cash from financing activities | 6,868,916 | 3,934,994 | ||
FCF | (2,601,340) | 1,562,880 | ||
| Balance | ||||
Cash | 5,763,086 | 6,365,888 | ||
Long term investments | 114,615 | 113,554 | ||
Excess cash | 4,029,437 | 4,539,648 | ||
Stockholders' equity | 5,999,917 | 29,791,823 | ||
Invested Capital | 30,620,580 | 21,986,300 | ||
ROIC | 22.43% | 30.98% | ||
ROCE | 18.43% | 25.91% | ||
| EV | ||||
Common stock shares outstanding | 4,233 | 3,564 | ||
Price | 1,236.00 | |||
Market cap | 5,232,041 | |||
EV | 26,710,120 | |||
EBITDA | 6,671,403 | 7,152,921 | ||
EV/EBITDA | 4.00 | |||
Interest | 315,769 | 225,371 | ||
Interest/NOPBT | 4.94% | 3.28% | ||