XJPX5596
Market cap23mUSD
Jan 07, Last price
1,034.00JPY
1D
-0.48%
1Q
2.58%
IPO
-19.22%
Name
OutlookConsulting Co Ltd
Chart & Performance
P/E
8.15
P/S
2.21
EPS
126.85
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.67b
+15.82%
Net income
453m
+41.60%
CFO
410m
-5.18%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | 1,667,850 15.82% | 1,440,025 46.26% | 984,563 |
Cost of revenue | 601,201 | 574,080 | 405,049 |
Unusual Expense (Income) | |||
NOPBT | 1,066,649 | 865,945 | 579,514 |
NOPBT Margin | 63.95% | 60.13% | 58.86% |
Operating Taxes | 169,994 | 144,544 | 32,932 |
Tax Rate | 15.94% | 16.69% | 5.68% |
NOPAT | 896,655 | 721,401 | 546,582 |
Net income | 452,863 41.60% | 319,813 59.97% | 199,926 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 81,227 | 300,000 | |
BB yield | -1.46% | ||
| Debt | |||
Debt current | 251,000 | ||
Long-term debt | 544,000 | ||
Deferred revenue | |||
Other long-term liabilities | 1,000 | ||
Net debt | (1,025,161) | (345,343) | 68,018 |
| Cash flow | |||
Cash from operating activities | 409,865 | 432,234 | 153,447 |
CAPEX | (13,230) | (14,822) | (11,978) |
Cash from investing activities | 214,405 | (14,807) | (33,955) |
Cash from financing activities | 59,614 | (795,000) | 203,000 |
FCF | 1,099,523 | 624,664 | |
| Balance | |||
Cash | 1,004,334 | 320,449 | 698,022 |
Long term investments | 20,827 | 24,894 | 28,960 |
Excess cash | 941,768 | 273,342 | 677,754 |
Stockholders' equity | 999,737 | 505,474 | 160,661 |
Invested Capital | 74,368 | 207,132 | 783,231 |
ROIC | 637.05% | 145.68% | 69.79% |
ROCE | 104.97% | 180.23% | 61.40% |
| EV | |||
Common stock shares outstanding | 3,570 | 3,570 | 3,570 |
Price | 1,561.00 | ||
Market cap | 5,572,770 | ||
EV | 4,547,609 | ||
EBITDA | 1,083,416 | 884,695 | 595,633 |
EV/EBITDA | 4.20 | ||
Interest | 6,925 | 13,381 | |
Interest/NOPBT | 0.80% | 2.31% | |