XJPX6063
Market cap9mUSD
Dec 24, Last price
586.00JPY
1D
0.51%
1Q
-17.11%
Jan 2017
-58.11%
IPO
-27.20%
Name
Emergency Assistance Japan Co Ltd
Chart & Performance
P/E
12.30
P/S
0.41
EPS
47.63
Div Yield, %
3.90%
Shrs. gr., 5y
—
Rev. gr., 5y
3.17%
Revenues
3.60b
-42.34%
Net income
120m
-76.01%
CFO
-5m
L
Dividend
Jun 27, 20245 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,598,924 -42.34% | 6,241,218 43.20% | 4,358,535 93.60% | ||
Cost of revenue | 3,425,037 | 5,521,766 | 4,121,793 | ||
Unusual Expense (Income) | |||||
NOPBT | 173,887 | 719,452 | 236,742 | ||
NOPBT Margin | 4.83% | 11.53% | 5.43% | ||
Operating Taxes | 61,058 | 227,417 | 74,950 | ||
Tax Rate | 35.11% | 31.61% | 31.66% | ||
NOPAT | 112,829 | 492,035 | 161,792 | ||
Net income | 119,981 -76.01% | 500,052 179.56% | 178,869 -66,103.32% | ||
Dividends | (57,519) | (24,953) | (28) | ||
Dividend yield | 2.83% | 0.93% | 0.00% | ||
Proceeds from repurchase of equity | (35) | (156) | |||
BB yield | 0.00% | 0.01% | |||
| Debt | |||||
Debt current | 1,088,000 | 1,122,000 | 1,394,938 | ||
Long-term debt | 8,000 | 20,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 13,594 | 12,434 | 9,863 | ||
Net debt | (1,201,976) | (1,251,869) | (369,235) | ||
| Cash flow | |||||
Cash from operating activities | (5,491) | 920,227 | (245,045) | ||
CAPEX | (12,000) | (66,558) | (20,102) | ||
Cash from investing activities | (43,401) | (63,116) | (16,833) | ||
Cash from financing activities | (99,554) | (309,891) | 353,107 | ||
FCF | (55,521) | 859,106 | (291,936) | ||
| Balance | |||||
Cash | 2,266,765 | 2,356,098 | 1,756,812 | ||
Long term investments | 23,211 | 25,771 | 27,361 | ||
Excess cash | 2,110,030 | 2,069,808 | 1,566,246 | ||
Stockholders' equity | 1,346,471 | 1,403,432 | 878,572 | ||
Invested Capital | 1,469,059 | 1,137,109 | 1,542,392 | ||
ROIC | 8.66% | 36.73% | 11.51% | ||
ROCE | 6.13% | 28.24% | 9.73% | ||
| EV | |||||
Common stock shares outstanding | 2,519 | 2,520 | 2,521 | ||
Price | 808.00 -24.06% | 1,064.00 0.38% | 1,060.00 32.17% | ||
Market cap | 2,035,511 -24.09% | 2,681,460 0.36% | 2,671,944 33.57% | ||
EV | 833,535 | 1,429,591 | 2,302,709 | ||
EBITDA | 222,575 | 774,176 | 298,440 | ||
EV/EBITDA | 3.74 | 1.85 | 7.72 | ||
Interest | 5,080 | 5,939 | 5,494 | ||
Interest/NOPBT | 2.92% | 0.83% | 2.32% | ||