XJPX5580
Market cap9mUSD
Dec 24, Last price
942.00JPY
1D
-2.08%
1Q
-11.72%
IPO
-56.75%
Name
Prodelight Co Ltd
Chart & Performance
P/E
10.38
P/S
0.70
EPS
90.76
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.20b
+9.39%
Net income
148m
+63.61%
CFO
166m
+11.62%
Profile
Prodelight Co.,Ltd. provides voice solutions in Japan. The company engages in the planning, development, and sale of cloud audio systems; and sale of offline services and audio devices. It offers INNOVERA, a cloud phone system; IP-Line, a cloud-direct telephone line; Yealink, a communication terminal; MAXHUB, an electronic blackboard for meetings and classes; and INNOVERA Hikari, an internet optical line. The company was incorporated in 2008 and is based in Chuo, 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 | 2,196,897 9.39% | 2,008,319 13.01% | 1,777,101 11.12% | |
Cost of revenue | 2,006,148 | 1,878,930 | 1,666,411 | |
Unusual Expense (Income) | ||||
NOPBT | 190,749 | 129,389 | 110,690 | |
NOPBT Margin | 8.68% | 6.44% | 6.23% | |
Operating Taxes | 38,327 | 35,916 | 30,685 | |
Tax Rate | 20.09% | 27.76% | 27.72% | |
NOPAT | 152,422 | 93,473 | 80,005 | |
Net income | 148,199 63.61% | 90,581 10.67% | 81,850 29.76% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,925 | 293,045 | ||
BB yield | -0.13% | -13.08% | ||
| Debt | ||||
Debt current | 53,755 | 92,145 | 103,931 | |
Long-term debt | 19,180 | 124,701 | 244,055 | |
Deferred revenue | ||||
Other long-term liabilities | 37,956 | 37,691 | 33,248 | |
Net debt | (591,156) | (458,462) | (38,297) | |
| Cash flow | ||||
Cash from operating activities | 165,588 | 148,344 | 89,199 | |
CAPEX | (3,017) | (9,000) | (14,339) | |
Cash from investing activities | (47,637) | (60,856) | (66,091) | |
Cash from financing activities | (140,331) | 153,747 | (89,132) | |
FCF | 158,788 | 65,909 | 67,731 | |
| Balance | ||||
Cash | 664,091 | 673,568 | 384,334 | |
Long term investments | 1,740 | 1,949 | ||
Excess cash | 554,246 | 574,892 | 297,428 | |
Stockholders' equity | 565,895 | 416,733 | 180,629 | |
Invested Capital | 358,386 | 486,714 | 428,834 | |
ROIC | 36.07% | 20.42% | 17.27% | |
ROCE | 20.90% | 14.32% | 18.16% | |
| EV | ||||
Common stock shares outstanding | 1,651 | 1,446 | 1,412 | |
Price | 925.00 -40.28% | 1,549.00 | ||
Market cap | 1,527,317 -31.82% | 2,240,142 | ||
EV | 936,161 | 1,781,680 | ||
EBITDA | 221,468 | 157,102 | 136,357 | |
EV/EBITDA | 4.23 | 11.34 | ||
Interest | 1,134 | 2,960 | 3,808 | |
Interest/NOPBT | 0.59% | 2.29% | 3.44% | |