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XJPX
6193
Market cap15mUSD
Jun 13, Last price
770.00JPY
Name
Virtualex Holdings Inc
Chart & Performance
P/E
11.11
P/S
0.34
EPS
69.33
Div Yield, %
1.95%
Shrs. gr., 5y
—
Rev. gr., 5y
7.96%
Revenues
6.69b
-1.57%
Net income
203m
-68.11%
CFO
400m
-9.88%
Dividend
Mar 28, 20250 JPY/sh
Profile
Virtualex Holdings, Inc., through its subsidiaries, offers consulting and outsourcing services in Japan and internationally. The company engages in the development of CRM software; and provision of operational base for contact center outsourcing and BPO services. It also offers web system; educational solutions; research and development of software, such as AI, etc.; IT services, including onsite team engineering, offshore development, and IT operation outsourcing services; and engages in investigation and research of IT solutions. The company was formerly known as Virtualex Consulting, Inc. and changed its name to Virtualex Holdings, Inc. in October 2017. Virtualex Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 6,692,228 -1.57% | 6,798,990 9.25% | |||
Cost of revenue | 6,321,024 | 6,222,386 | |||
Unusual Expense (Income) | |||||
NOPBT | 371,204 | 576,604 | |||
NOPBT Margin | 5.55% | 8.48% | |||
Operating Taxes | 141,547 | 193,156 | |||
Tax Rate | 38.13% | 33.50% | |||
NOPAT | 229,657 | 383,448 | |||
Net income | 202,804 -68.11% | 635,876 74.64% | |||
Dividends | (43,778) | ||||
Dividend yield | 1.53% | ||||
Proceeds from repurchase of equity | (50,000) | 13,922 | |||
BB yield | 1.75% | -0.29% | |||
| Debt | |||||
Debt current | 477,183 | 416,727 | |||
Long-term debt | 288,263 | 363,693 | |||
Deferred revenue | (10,220) | ||||
Other long-term liabilities | 8,537 | 12,084 | |||
Net debt | (953,446) | (779,365) | |||
| Cash flow | |||||
Cash from operating activities | 399,917 | 443,764 | |||
CAPEX | (6,000) | (169,198) | |||
Cash from investing activities | (477,334) | 467,125 | |||
Cash from financing activities | (107,744) | 137,486 | |||
FCF | 251,531 | 335,549 | |||
| Balance | |||||
Cash | 1,155,789 | 1,340,951 | |||
Long term investments | 563,103 | 218,834 | |||
Excess cash | 1,384,281 | 1,219,836 | |||
Stockholders' equity | 1,470,846 | 1,357,917 | |||
Invested Capital | 1,141,451 | 982,218 | |||
ROIC | 21.63% | 44.13% | |||
ROCE | 14.57% | 26.06% | |||
| EV | |||||
Common stock shares outstanding | 2,963 | 2,964 | |||
Price | 965.00 -40.02% | 1,609.00 40.52% | |||
Market cap | 2,859,553 -40.05% | 4,769,589 43.35% | |||
EV | 1,906,107 | 3,990,224 | |||
EBITDA | 472,151 | 668,275 | |||
EV/EBITDA | 4.04 | 5.97 | |||
Interest | 5,141 | 3,400 | |||
Interest/NOPBT | 1.38% | 0.59% | |||