XJPX5585
Market cap50mUSD
Jan 14, Last price
1,391.00JPY
1D
-7.20%
1Q
-21.81%
IPO
-56.39%
Name
EcoNaviSta Inc
Chart & Performance
P/E
29.42
P/S
7.40
EPS
47.28
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.09b
+21.55%
Net income
273m
+38.02%
CFO
309m
+227.33%
Profile
EcoNaviSta, Inc. focuses on DX support services for the nursing care industry in Japan. It develops Liferhythmnavi + Dr., an AI for predicting health status transition through sleep analysis technology and application to solve social challenges; and provides monitoring system through use of sleep analysis technology and sensor fusion technology. The company was incorporated in 2009 and is headquartered in Chiyoda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | |
| Income | |||
Revenues | 1,086,242 21.55% | 893,680 66.81% | |
Cost of revenue | 363,279 | 357,599 | |
Unusual Expense (Income) | |||
NOPBT | 722,963 | 536,081 | |
NOPBT Margin | 66.56% | 59.99% | |
Operating Taxes | 99,380 | 106,475 | |
Tax Rate | 13.75% | 19.86% | |
NOPAT | 623,583 | 429,606 | |
Net income | 273,121 38.02% | 197,881 57.58% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,595,116 | 188,800 | |
BB yield | -9.95% | ||
| Debt | |||
Debt current | (14,711) | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | (1,000) | ||
Net debt | (2,554,969) | (724,757) | |
| Cash flow | |||
Cash from operating activities | 309,300 | 94,491 | |
CAPEX | (58,986) | (61,235) | |
Cash from investing activities | (64,307) | (78,253) | |
Cash from financing activities | 1,595,116 | 188,800 | |
FCF | 544,930 | 284,679 | |
| Balance | |||
Cash | 2,554,969 | 710,046 | |
Long term investments | |||
Excess cash | 2,500,657 | 665,362 | |
Stockholders' equity | 1,689,703 | 619,023 | |
Invested Capital | 1,193,781 | 298,133 | |
ROIC | 83.60% | 149.35% | |
ROCE | 25.07% | 58.45% | |
| EV | |||
Common stock shares outstanding | 5,978 | 4,629 | |
Price | 2,683.00 | ||
Market cap | 16,038,164 | ||
EV | 13,483,195 | ||
EBITDA | 749,272 | 561,157 | |
EV/EBITDA | 18.00 | ||
Interest | |||
Interest/NOPBT | |||