XJPX5588
Market cap61mUSD
Jan 16, Last price
1,816.00JPY
1D
-0.49%
1Q
72.30%
IPO
-8.93%
Name
Fast Accounting Co Ltd
Chart & Performance
P/E
76.21
P/S
7.77
EPS
23.83
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.23b
+56.89%
Net income
126m
P
CFO
293m
+83.33%
Dividend
Dec 27, 20241.1 JPY/sh
Profile
Fast Accounting Co.,Ltd. develops artificial intelligence (AI) based accounting operation software solutions in Japan. It offers automation of invoice input/confirmation, automated invoice matching, automate receipt input/ confirmation, automated receipt matching, and digital invoice services. The company was incorporated in 2016 and is headquartered in Minato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 1,232,393 56.89% | 785,533 70.41% | |
Cost of revenue | 462,726 | 298,100 | |
Unusual Expense (Income) | |||
NOPBT | 769,667 | 487,433 | |
NOPBT Margin | 62.45% | 62.05% | |
Operating Taxes | (8,289) | 530 | |
Tax Rate | 0.11% | ||
NOPAT | 777,956 | 486,903 | |
Net income | 125,691 -261.08% | (78,032) -78.36% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 582,741 | ||
BB yield | -3.78% | ||
| Debt | |||
Debt current | 9,816 | 10,741 | |
Long-term debt | 18,062 | 27,878 | |
Deferred revenue | |||
Other long-term liabilities | 3,333 | 3,330 | |
Net debt | (1,274,675) | (565,233) | |
| Cash flow | |||
Cash from operating activities | 292,989 | 159,811 | |
CAPEX | (162,666) | (46,519) | |
Cash from investing activities | (162,953) | (46,519) | |
Cash from financing activities | 568,666 | (47,944) | |
FCF | 671,796 | 481,294 | |
| Balance | |||
Cash | 1,302,493 | 603,792 | |
Long term investments | 60 | 60 | |
Excess cash | 1,240,933 | 564,575 | |
Stockholders' equity | 479,825 | (15,197) | |
Invested Capital | 434,082 | 225,402 | |
ROIC | 235.93% | 113.33% | |
ROCE | 84.22% | 231.88% | |
| EV | |||
Common stock shares outstanding | 10,549 | 9,472 | |
Price | 1,460.00 | ||
Market cap | 15,401,744 | ||
EV | 14,127,069 | ||
EBITDA | 819,908 | 526,428 | |
EV/EBITDA | 17.23 | ||
Interest | 200 | 446 | |
Interest/NOPBT | 0.03% | 0.09% | |