BayCurrent Consulting Inc

Chart & Performance

D1W1MN

P/E

31.42

P/S

8.49

EPS

166.92

Div Yield, %

0.79%

Shrs. gr., 5y

-0.18%

Rev. gr., 5y

35.66%

Revenues

93.91b

+23.42%

Net income

25.38b

+15.85%

CFO

24.35b

+12.54%

Dividend

Feb 27, 20250 JPY/sh

Earnings

Jan 10, 2025

Profile

BayCurrent Consulting, Inc. provides consulting services in Japan. The company provides engaged in designing and implementing strategy/business strategy, globalization, m&a/jv/alliances, innovation/new business development, turn-around, innovation/new business development, overseas expansion, global resource utilization, global governance design, change towards capturing inbound demand, marketing and sales strategy, and business due diligence.It offers DX-based high level planning, digital department launch, blockchain utilization, business model DX, designing thinking/agile operations, digital marketing, AI/IoT implementation, DX strategy/roadmap formulation, digital human resource development, fintech/insurtech, operation DX, and lean start-ups services. Additionally, the company provides procurement cost reduction, business process re-engineering, supply chain management, customer relationship management, risk management, value chain transformation, governance/management design, operation reform/standardization, and leadership training services. Further, it offers IT strategy, IT governance, IT cost optimization, IT organizational improvement, IT talent development, PMO, IT architecture, system design/ development, and IT asset evaluation services. The company serves financial, high-tech/telecommunication, media/entertainment, industrial/distribution/retail, health care, energy, and public sector industries. BayCurrent Consulting, Inc. was founded in 1998 and is based in Tokyo, Japan.

URL

https://www.baycurrent.co.jp/

IPO date

Sep 02, 2016

Employees

3,310

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	93,909,000 23.42%	76,090,000 32.00%	57,642,000 34.45%
Cost of revenue	59,691,000	46,175,000	36,126,000
Unusual Expense (Income)
NOPBT	34,218,000	29,915,000	21,516,000
NOPBT Margin	36.44%	39.32%	37.33%
Operating Taxes	8,778,000	7,965,000	5,925,000
Tax Rate	25.65%	26.63%	27.54%
NOPAT	25,440,000	21,950,000	15,591,000
Net income	25,382,000 15.85%	21,910,000 40.95%	15,544,000 55.22%
Dividends	(6,273,000)	(4,753,000)	(3,141,000)
Dividend yield	1.22%	0.58%	0.45%
Proceeds from repurchase of equity	(3,006,000)	140,000	(1,938,000)
BB yield	0.59%	-0.02%	0.28%
Debt
Debt current	2,820,000	1,050,000	1,050,000
Long-term debt	14,134,000	3,103,000	4,180,000
Deferred revenue
Other long-term liabilities	1,081,000	241,000	159,000
Net debt	(28,890,000)	(35,597,000)	(22,033,000)
Cash flow
Cash from operating activities	24,348,000	21,635,000	16,018,000
CAPEX	(3,632,000)	(386,000)	(75,000)
Cash from investing activities	(3,754,000)	(2,256,000)	(147,000)
Cash from financing activities	(11,422,000)	(8,829,000)	(6,110,000)
FCF	9,253,000	18,609,000	16,271,000
Balance
Cash	45,778,000	36,606,000	26,054,000
Long term investments	66,000	3,144,000	1,209,000
Excess cash	41,148,550	35,945,500	24,380,900
Stockholders' equity	71,771,000	44,813,000	28,543,000
Invested Capital	43,714,450	10,040,500	9,069,100
ROIC	94.65%	229.73%	111.83%
ROCE	40.32%	65.05%	64.32%
EV
Common stock shares outstanding	152,858	153,263	153,716
Price	3,354.00 -37.31%	5,350.00 17.97%	4,535.00 111.52%
Market cap	512,684,317 -37.47%	819,958,029 17.62%	697,100,790 111.82%
EV	483,794,317	784,361,029	675,067,790
EBITDA	36,635,000	30,979,000	22,357,000
EV/EBITDA	13.21	25.32	30.19
Interest	59,000	41,000	49,000
Interest/NOPBT	0.17%	0.14%	0.23%