XJPX
5574
Market cap201mUSD
Jun 12, Last price
3,370.00JPY
1D
0.30%
1Q
40.71%
IPO
-34.44%
Name
ABEJA Inc
Chart & Performance
P/E
132.50
P/S
10.48
EPS
25.43
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.77b
-0.33%
Net income
219m
-48.12%
CFO
-760m
L
Profile
ABEJA, Inc. engages in the digital platform business. The company offers ABEJA platform, a software group that provides processes from design, development, construction, operation, and enhancement according to the needs of client companies, as well as that allows customers to use the software and platforms, such as software as a service and platform as a service; and digital version of electronics manufacturing service. It also offers DX human resource development support and artificial intelligence related services. In addition, the company provides ABEJA Insight tool for retail and other stores. ABEJA, Inc. was incorporated in 2012 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | |
| Income | ||||
Revenues | 2,766,251 -0.33% | 2,775,469 40.30% | 1,978,230 57.09% | |
Cost of revenue | 921,957 | 1,059,024 | 806,636 | |
Unusual Expense (Income) | ||||
NOPBT | 1,844,294 | 1,716,445 | 1,171,594 | |
NOPBT Margin | 66.67% | 61.84% | 59.22% | |
Operating Taxes | 67,959 | 41,841 | 2,293 | |
Tax Rate | 3.68% | 2.44% | 0.20% | |
NOPAT | 1,776,335 | 1,674,604 | 1,169,301 | |
Net income | 218,712 -48.12% | 421,598 -314.70% | (196,366) -43.96% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 196,955 | 1,241,104 | ||
BB yield | -0.90% | -2.42% | ||
| Debt | ||||
Debt current | 80,000 | (36,378) | ||
Long-term debt | 80,000 | |||
Deferred revenue | ||||
Other long-term liabilities | 3 | 1,000 | ||
Net debt | (2,868,910) | (3,467,535) | (1,807,914) | |
| Cash flow | ||||
Cash from operating activities | (760,011) | 460,532 | (253,494) | |
CAPEX | (33,594) | (640) | (14,061) | |
Cash from investing activities | (28,569) | (5,638) | (14,061) | |
Cash from financing activities | 116,955 | 1,241,104 | 3,958 | |
FCF | 897,726 | 1,643,354 | 1,169,301 | |
| Balance | ||||
Cash | 2,868,910 | 3,540,535 | 1,844,536 | |
Long term investments | 7,000 | 7,000 | ||
Excess cash | 2,730,597 | 3,408,762 | 1,752,624 | |
Stockholders' equity | 1,278,227 | 965,019 | (90,366) | |
Invested Capital | 2,619,834 | 2,623,636 | 1,927,698 | |
ROIC | 67.75% | 73.59% | 116.81% | |
ROCE | 47.31% | 47.83% | 63.77% | |
| EV | ||||
Common stock shares outstanding | 10,361 | 9,708 | 4,768 | |
Price | 2,106.00 -60.19% | 5,290.00 | ||
Market cap | 21,820,721 -57.51% | 51,352,828 | ||
EV | 18,951,811 | 47,885,293 | ||
EBITDA | 1,850,099 | 1,716,551 | 1,171,594 | |
EV/EBITDA | 10.24 | 27.90 | ||
Interest | 293 | 319 | 320 | |
Interest/NOPBT | 0.02% | 0.02% | 0.03% | |