XJPX5578
Market cap29mUSD
Jan 09, Last price
1,550.00JPY
1D
-3.37%
1Q
26.22%
IPO
-56.82%
Name
AR Advanced Technology Inc
Chart & Performance
P/E
17.12
P/S
0.42
EPS
90.56
Div Yield, %
1.38%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11.13b
+9.52%
Net income
276m
-13.61%
CFO
363m
-50.92%
Dividend
Aug 30, 202320 JPY/sh
Earnings
Jan 10, 2025
Profile
AR advanced technology, Inc. provides DX solutions utilizing cloud technology, data, and AI in Japan. It offers Meita, a cloud contact center analysis management service; LOOGUE FAQ, an AI chatbot for employee inquiries; and ZiDOMA, a file server integrated management solution. The company was incorporated in 2010 and is headquartered in Shibuya, 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 | 11,129,817 9.52% | 10,162,068 15.89% | 8,768,789 15.41% | |
Cost of revenue | 8,291,945 | 11,508,972 | 8,426,264 | |
Unusual Expense (Income) | ||||
NOPBT | 2,837,872 | (1,346,904) | 342,525 | |
NOPBT Margin | 25.50% | 3.91% | ||
Operating Taxes | 140,165 | 171,878 | 123,714 | |
Tax Rate | 4.94% | 36.12% | ||
NOPAT | 2,697,707 | (1,518,782) | 218,811 | |
Net income | 275,669 -13.61% | 319,115 16.96% | 272,830 -20.86% | |
Dividends | (65,333) | |||
Dividend yield | 1.29% | |||
Proceeds from repurchase of equity | 8,421 | 323,300 | (3,272) | |
BB yield | -0.17% | -3.82% | ||
| Debt | ||||
Debt current | 880,000 | 880,000 | 300,000 | |
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 20,762 | 2 | 1,000 | |
Net debt | (1,561,024) | (1,708,242) | (732,891) | |
| Cash flow | ||||
Cash from operating activities | 363,348 | 740,257 | 151,383 | |
CAPEX | (177,822) | (68,835) | (24,783) | |
Cash from investing activities | (361,768) | (118,625) | (4,801) | |
Cash from financing activities | (56,912) | 886,567 | (171,496) | |
FCF | 2,578,177 | (1,475,102) | 181,857 | |
| Balance | ||||
Cash | 2,329,879 | 2,385,242 | 886,891 | |
Long term investments | 111,145 | 203,000 | 146,000 | |
Excess cash | 1,884,533 | 2,080,139 | 594,452 | |
Stockholders' equity | 1,734,129 | 1,520,653 | 1,172,558 | |
Invested Capital | 1,133,978 | 367,865 | 780,909 | |
ROIC | 359.25% | 30.57% | ||
ROCE | 98.95% | 24.90% | ||
| EV | ||||
Common stock shares outstanding | 3,533 | 3,048 | 2,996 | |
Price | 1,430.00 -48.47% | 2,775.00 | ||
Market cap | 5,052,166 -40.26% | 8,456,890 | ||
EV | 3,491,142 | 6,748,648 | ||
EBITDA | 2,947,445 | (1,244,228) | 445,868 | |
EV/EBITDA | 1.18 | |||
Interest | 6,115 | 5,711 | 6,907 | |
Interest/NOPBT | 0.22% | 2.02% | ||