XJPX5885
Market cap16mUSD
Dec 27, Last price
1,989.00JPY
1D
2.10%
1Q
-77.88%
IPO
-86.06%
Name
GDEP Advance Inc
Chart & Performance
P/E
6.07
P/S
0.59
EPS
327.50
Div Yield, %
2.83%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.42b
+17.01%
Net income
432m
+14.28%
CFO
758m
+30.24%
Dividend
May 29, 20250 JPY/sh
Profile
GDEP ADVANCE,Inc. engages in the system incubation business in Japan. The company offers accelerator products, including NVIDIA graphics and computing boards, and XILINX FPGA boards; Quadro RTX notebooks; AI and Accelerate workstation products; Infiniband network products; servers, such as Accelerated Server PCI-Express, GPU server HGX based, and NVIDIA DGX series; and file server, and NAS QNAP and Synology storage products. It also provides software tools comprising Bright Cluster Manager, a cluster management tool; Weights and Biases, an experiment management tool for model research; NVIDIA HPC SDK for programming accelerated computing systems; Altair Grid Engine, a distributed resource management system and software solutions for utilizing computing resources through job scheduling, resource management, and other functions; and Altair PBS Professional, a workload management and job scheduling software. In addition, the company offers NVIDIA AI Enterprise and NVIDIA Omniverse solutions; cloud rental services; and various services and solutions from installation to operation support for customers. Further, it provides AI solutions; visualization solutions for XR and metaverse; storage solutions for big data; and construction and operation system based on customer requests. GDEP ADVANCE,Inc. was founded in 1978 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | |
| Income | ||||
Revenues | 4,421,640 17.01% | 3,778,824 8.24% | 3,491,177 1.43% | |
Cost of revenue | 3,746,520 | 3,215,098 | 2,751,104 | |
Unusual Expense (Income) | ||||
NOPBT | 675,120 | 563,726 | 740,073 | |
NOPBT Margin | 15.27% | 14.92% | 21.20% | |
Operating Taxes | 220,198 | 190,599 | 164,461 | |
Tax Rate | 32.62% | 33.81% | 22.22% | |
NOPAT | 454,922 | 373,127 | 575,612 | |
Net income | 432,301 14.28% | 378,294 33.59% | 283,178 21.50% | |
Dividends | (74,400) | (56,634) | (46,608) | |
Dividend yield | 0.52% | |||
Proceeds from repurchase of equity | 509,980 | |||
BB yield | -3.54% | |||
| Debt | ||||
Debt current | 3,564 | |||
Long-term debt | ||||
Deferred revenue | 447,073 | 308,253 | 200,929 | |
Other long-term liabilities | 225,935 | 225,934 | 225,934 | |
Net debt | (3,006,601) | (1,894,951) | (1,364,374) | |
| Cash flow | ||||
Cash from operating activities | 757,572 | 581,665 | 465,582 | |
CAPEX | (75,144) | (6,160) | (7,816) | |
Cash from investing activities | (94,493) | (6,974) | (7,734) | |
Cash from financing activities | 435,580 | (56,634) | (46,608) | |
FCF | 450,821 | 481,301 | 697,393 | |
| Balance | ||||
Cash | 3,006,128 | 1,879,714 | 1,352,920 | |
Long term investments | 473 | 15,237 | 15,018 | |
Excess cash | 2,785,519 | 1,706,010 | 1,193,379 | |
Stockholders' equity | 1,505,115 | 892,089 | 571,429 | |
Invested Capital | 1,558,484 | 1,047,865 | 975,730 | |
ROIC | 34.91% | 36.88% | 63.59% | |
ROCE | 22.04% | 29.06% | 47.83% | |
| EV | ||||
Common stock shares outstanding | 1,374 | 1,320 | 1,320 | |
Price | 10,490.00 | |||
Market cap | 14,413,732 | |||
EV | 11,407,131 | |||
EBITDA | 701,724 | 592,049 | 770,268 | |
EV/EBITDA | 16.26 | |||
Interest | ||||
Interest/NOPBT | ||||