XJPX6539
Market cap168mUSD
Jan 17, Last price
1,059.00JPY
1D
0.19%
1Q
1.63%
Jan 2017
29.94%
IPO
76.87%
Name
Matching Service Japan Co Ltd
Chart & Performance
Profile
Matching Service Japan Co., Ltd. engages in the recruitment business in Japan. The company offers services in the areas of accounting, finance, human resources, general affairs, legal affairs, accounting office, lawyer, certified public accountant, tax accountant, etc. The company was founded in 1990 and is headquartered 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 | 4,574,698 6.55% | 4,293,413 14.22% | 3,758,864 11.55% | |||||||
Cost of revenue | 2,951,665 | 2,429,772 | 2,100,350 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,623,033 | 1,863,641 | 1,658,514 | |||||||
NOPBT Margin | 35.48% | 43.41% | 44.12% | |||||||
Operating Taxes | 529,265 | 547,111 | 501,450 | |||||||
Tax Rate | 32.61% | 29.36% | 30.23% | |||||||
NOPAT | 1,093,768 | 1,316,530 | 1,157,064 | |||||||
Net income | 1,134,813 -7.21% | 1,223,012 18.41% | 1,032,903 -4.55% | |||||||
Dividends | (1,224,809) | (374,780) | (374,768) | |||||||
Dividend yield | 4.16% | 1.46% | 1.76% | |||||||
Proceeds from repurchase of equity | (28) | 1,570 | 120 | |||||||
BB yield | 0.00% | -0.01% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 53,110 | |||||||||
Long-term debt | 144,092 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,509 | (149,180) | (121,869) | |||||||
Net debt | (7,041,698) | (10,744,240) | (9,918,926) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,178,064 | 1,452,627 | 1,173,509 | |||||||
CAPEX | (105,214) | (133,756) | (57,830) | |||||||
Cash from investing activities | (4,010,998) | 223,897 | 245,177 | |||||||
Cash from financing activities | (1,224,837) | (373,210) | (374,648) | |||||||
FCF | 1,002,528 | 1,319,822 | 1,166,434 | |||||||
Balance | ||||||||||
Cash | 5,670,468 | 8,728,240 | 7,924,926 | |||||||
Long term investments | 1,568,432 | 2,016,000 | 1,994,000 | |||||||
Excess cash | 7,010,165 | 10,529,569 | 9,730,983 | |||||||
Stockholders' equity | 9,100,747 | 9,275,002 | 8,365,197 | |||||||
Invested Capital | 3,433,168 | 650,938 | 772,221 | |||||||
ROIC | 53.56% | 185.02% | 133.57% | |||||||
ROCE | 15.54% | 18.50% | 17.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,997 | 24,996 | 24,996 | |||||||
Price | 1,179.00 14.91% | 1,026.00 20.56% | 851.00 -24.82% | |||||||
Market cap | 29,472,023 14.92% | 25,645,980 20.56% | 21,271,753 -24.72% | |||||||
EV | 22,525,022 | 14,919,672 | 11,371,880 | |||||||
EBITDA | 1,706,775 | 1,938,072 | 1,741,243 | |||||||
EV/EBITDA | 13.20 | 7.70 | 6.53 | |||||||
Interest | 81,075 | |||||||||
Interest/NOPBT | 4.89% |