XJPX5599
Market cap33mUSD
Jan 23, Last price
944.00JPY
1D
0.43%
1Q
9.77%
IPO
-11.78%
Name
S&J Corp
Chart & Performance
P/E
24.29
P/S
3.30
EPS
38.86
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.61b
+25.70%
Net income
219m
+3.87%
CFO
67m
-89.69%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | |
| Income | |||
Revenues | 1,610,754 25.70% | 1,281,425 18.89% | 1,077,796 |
Cost of revenue | 829,030 | 653,511 | 594,234 |
Unusual Expense (Income) | |||
NOPBT | 781,724 | 627,914 | 483,562 |
NOPBT Margin | 48.53% | 49.00% | 44.87% |
Operating Taxes | 100,724 | 111,089 | 26,053 |
Tax Rate | 12.88% | 17.69% | 5.39% |
NOPAT | 681,000 | 516,825 | 457,509 |
Net income | 218,669 3.87% | 210,523 -5.84% | 223,587 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 775,869 | ||
BB yield | -12.16% | ||
| Debt | |||
Debt current | (565,247) | 70,676 | |
Long-term debt | 38,604 | ||
Deferred revenue | |||
Other long-term liabilities | 1,000 | 1,000 | |
Net debt | (2,119,889) | (1,918,991) | (730,490) |
| Cash flow | |||
Cash from operating activities | 66,550 | 645,709 | 421,420 |
CAPEX | (11,524) | (8,668) | (20,209) |
Cash from investing activities | (76,274) | (22,444) | (28) |
Cash from financing activities | 775,868 | (109,280) | 21,376 |
FCF | 616,833 | 503,302 | |
| Balance | |||
Cash | 2,119,879 | 1,353,734 | 839,750 |
Long term investments | 10 | 10 | 20 |
Excess cash | 2,039,351 | 1,289,673 | 785,880 |
Stockholders' equity | 1,177,717 | 566,068 | 355,545 |
Invested Capital | 580,450 | (527,636) | 259,194 |
ROIC | 2,578.86% | 176.51% | |
ROCE | 44.46% | 1,633.83% | 78.66% |
| EV | |||
Common stock shares outstanding | 5,627 | 5,460 | 5,460 |
Price | 1,134.00 | ||
Market cap | 6,381,219 | ||
EV | 4,261,330 | ||
EBITDA | 791,782 | 635,727 | 489,305 |
EV/EBITDA | 5.38 | ||
Interest | 10,060 | 203 | 341 |
Interest/NOPBT | 1.29% | 0.03% | 0.07% |