XJPX6096
Market cap21mUSD
Jan 21, Last price
347.00JPY
1D
-1.70%
1Q
-13.25%
Jan 2017
-14.58%
IPO
-63.99%
Name
RareJob Inc
Chart & Performance
Profile
RareJob Inc. provides English learning services for individuals, corporates, and educational institutions in Japan. It offers online English conversation lessons, coaching programs, speaking test, and tutorial services for kids, as well as online learning service to students for legal qualifications. The company was incorporated in 2007 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 10,175,419 75.82% | 5,787,323 3.38% | 5,598,296 5.00% | |||||||
Cost of revenue | 9,477,875 | 5,558,656 | 5,306,375 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 697,544 | 228,667 | 291,921 | |||||||
NOPBT Margin | 6.86% | 3.95% | 5.21% | |||||||
Operating Taxes | 163,655 | 127,992 | 93,551 | |||||||
Tax Rate | 23.46% | 55.97% | 32.05% | |||||||
NOPAT | 533,889 | 100,675 | 198,370 | |||||||
Net income | (288,068) -248.46% | 194,038 4.92% | 184,947 -52.74% | |||||||
Dividends | (113,720) | (102,092) | (90,648) | |||||||
Dividend yield | 1.55% | 0.87% | 1.06% | |||||||
Proceeds from repurchase of equity | (279,682) | 1,734,020 | 208,562 | |||||||
BB yield | 3.81% | -14.85% | -2.44% | |||||||
Debt | ||||||||||
Debt current | 337,368 | 371,280 | 1,154,528 | |||||||
Long-term debt | 2,108,257 | 2,541,788 | 1,348,932 | |||||||
Deferred revenue | 25,123 | 35,964 | ||||||||
Other long-term liabilities | 34,615 | 573 | 1,062 | |||||||
Net debt | (221,100) | (1,623,284) | (1,757,215) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 834,708 | 471,066 | 292,320 | |||||||
CAPEX | (161,403) | (246,503) | (224,765) | |||||||
Cash from investing activities | 321,778 | (1,725,109) | (1,507,058) | |||||||
Cash from financing activities | (766,557) | 371,160 | 1,464,828 | |||||||
FCF | 679,120 | 125,345 | 463,204 | |||||||
Balance | ||||||||||
Cash | 2,664,124 | 2,243,352 | 3,116,675 | |||||||
Long term investments | 2,601 | 2,293,000 | 1,144,000 | |||||||
Excess cash | 2,157,954 | 4,246,986 | 3,980,760 | |||||||
Stockholders' equity | 1,469,304 | 1,983,273 | 1,914,034 | |||||||
Invested Capital | 2,831,265 | 3,355,550 | 2,966,653 | |||||||
ROIC | 17.26% | 3.18% | 9.12% | |||||||
ROCE | 15.10% | 4.27% | 5.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,449 | 9,447 | 9,484 | |||||||
Price | 777.00 -37.14% | 1,236.00 37.33% | 900.00 -57.96% | |||||||
Market cap | 7,342,055 -37.12% | 11,676,288 36.79% | 8,536,016 -57.90% | |||||||
EV | 7,120,957 | 10,195,841 | 6,956,098 | |||||||
EBITDA | 1,146,838 | 547,951 | 581,383 | |||||||
EV/EBITDA | 6.21 | 18.61 | 11.96 | |||||||
Interest | 15,870 | 13,854 | 15,557 | |||||||
Interest/NOPBT | 2.28% | 6.06% | 5.33% |