XJPX5570
Market cap48mUSD
Jan 17, Last price
593.00JPY
1D
-0.17%
1Q
-1.66%
IPO
-73.70%
Name
Jenoba Co Ltd
Chart & Performance
P/E
16.92
P/S
6.23
EPS
35.05
Div Yield, %
0.50%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.21b
+3.79%
Net income
444m
+7.70%
CFO
537m
-4.70%
Dividend
Sep 27, 20245 JPY/sh
Profile
Jenoba Co.,Ltd. provides positional information data distribution services in Japan. The company also develops positional information systems, as well as offers positional information consulting services. It provides services for survey, land and house investigation, construction, agriculture, UAV and drone, and mobility robot applications. The company was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | |||
Revenues | 1,206,181 3.79% | 1,162,160 10.48% | |
Cost of revenue | 347,398 | 279,855 | |
Unusual Expense (Income) | |||
NOPBT | 858,783 | 882,305 | |
NOPBT Margin | 71.20% | 75.92% | |
Operating Taxes | 197,336 | 184,279 | |
Tax Rate | 22.98% | 20.89% | |
NOPAT | 661,447 | 698,026 | |
Net income | 443,960 7.70% | 412,231 16.00% | |
Dividends | (37,535) | (40,160) | |
Dividend yield | 0.25% | ||
Proceeds from repurchase of equity | 398,808 | (161,400) | |
BB yield | -2.62% | ||
| Debt | |||
Debt current | 4,146 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 52,736 | 42,964 | |
Net debt | (3,237,872) | (2,364,083) | |
| Cash flow | |||
Cash from operating activities | 536,690 | 563,168 | |
CAPEX | (6,616) | (17,570) | |
Cash from investing activities | (6,963) | (19,245) | |
Cash from financing activities | 346,822 | (216,548) | |
FCF | 705,908 | 747,844 | |
| Balance | |||
Cash | 3,231,952 | 2,355,403 | |
Long term investments | 5,920 | 12,826 | |
Excess cash | 3,177,563 | 2,310,121 | |
Stockholders' equity | 2,748,538 | 2,344,493 | |
Invested Capital | 396,645 | (127,691) | |
ROIC | 491.87% | ||
ROCE | 27.30% | 40.43% | |
| EV | |||
Common stock shares outstanding | 15,080 | 13,314 | |
Price | 1,011.00 | ||
Market cap | 15,246,045 | ||
EV | 12,008,173 | ||
EBITDA | 913,431 | 957,900 | |
EV/EBITDA | 13.15 | ||
Interest | 5 | 61 | |
Interest/NOPBT | 0.00% | 0.01% | |