XJPX6545
Market cap17mUSD
Dec 30, Last price
498.00JPY
1D
1.22%
1Q
9.45%
IPO
-61.32%
Name
Internet Infinity Inc
Chart & Performance
P/E
20.59
P/S
0.54
EPS
24.19
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.90%
Revenues
4.96b
+11.08%
Net income
131m
+286.04%
CFO
379m
+25.36%
Dividend
Mar 28, 20250 JPY/sh
Profile
internet infinity Inc. provides healthcare solutions services in Japan. Its healthcare solutions include rehabilitation daycare service and Web solutions, as well as leasing and sale of eldercare utensils. The company also offers care management online service. internet infinity Inc. was incorporated in 2001 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 | 4,959,249 11.08% | 4,464,419 7.11% | 4,168,077 20.16% | ||
Cost of revenue | 3,116,098 | 2,815,214 | 2,700,154 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,843,151 | 1,649,205 | 1,467,923 | ||
NOPBT Margin | 37.17% | 36.94% | 35.22% | ||
Operating Taxes | 112,579 | 70,569 | 100,596 | ||
Tax Rate | 6.11% | 4.28% | 6.85% | ||
NOPAT | 1,730,572 | 1,578,636 | 1,367,327 | ||
Net income | 130,624 286.04% | 33,837 -81.83% | 186,218 24.05% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (46,176) | ||||
BB yield | 1.82% | ||||
| Debt | |||||
Debt current | 770,727 | 514,116 | 407,964 | ||
Long-term debt | 168,189 | 307,780 | 359,309 | ||
Deferred revenue | 11,976 | 16,647 | 20,470 | ||
Other long-term liabilities | 101,835 | 50,779 | 50,364 | ||
Net debt | (625,084) | (476,184) | (542,585) | ||
| Cash flow | |||||
Cash from operating activities | 379,484 | 302,708 | 271,522 | ||
CAPEX | (56,247) | (46,618) | (51,352) | ||
Cash from investing activities | 15,418 | (301,517) | (236,298) | ||
Cash from financing activities | 61,494 | (24,370) | 250,143 | ||
FCF | 1,767,954 | 1,746,492 | 1,358,053 | ||
| Balance | |||||
Cash | 1,563,768 | 1,107,371 | 1,130,550 | ||
Long term investments | 232 | 190,709 | 179,308 | ||
Excess cash | 1,316,038 | 1,074,859 | 1,101,454 | ||
Stockholders' equity | 1,204,641 | 1,074,017 | 1,050,610 | ||
Invested Capital | 1,236,523 | 1,018,810 | 993,559 | ||
ROIC | 153.46% | 156.89% | 167.01% | ||
ROCE | 75.50% | 76.46% | 70.13% | ||
| EV | |||||
Common stock shares outstanding | 5,444 | 5,520 | 5,519 | ||
Price | 467.00 29.72% | 360.00 -6.74% | 386.00 -30.82% | ||
Market cap | 2,542,575 27.95% | 1,987,165 -6.72% | 2,130,414 -30.59% | ||
EV | 1,917,491 | 1,510,986 | 1,587,829 | ||
EBITDA | 2,012,269 | 1,810,570 | 1,619,809 | ||
EV/EBITDA | 0.95 | 0.83 | 0.98 | ||
Interest | 19,890 | 15,961 | 14,187 | ||
Interest/NOPBT | 1.08% | 0.97% | 0.97% | ||