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XJPX
6550
Market cap15mUSD
Jul 29, Last price  
174.00JPY
Name

Unipos Inc

Chart & Performance

D1W1MN
P/E
—
P/S
2.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.73%
Rev. gr., 5y
-29.76%
Revenues
1.09b
+17.14%
2,413,954,0004,519,528,0004,721,867,0006,340,924,0006,828,888,0006,371,868,0001,964,688,0001,453,943,000803,889,000930,292,0001,089,727,000
Net income
-95m
L-81.20%
-100,181,000-55,219,00084,465,000224,466,000259,779,000-900,393,000-852,021,000-2,510,259,000-913,257,000-502,887,000-94,546,000
CFO
53m
P
-27,995,000184,848,000-53,651,000194,384,000533,639,000-332,454,000-102,235,000-1,473,391,000-933,421,000-302,529,00052,943,000

Profile

Unipos Inc. engages in the development and provision of software solutions in the human resource domain. Its solutions include Peer Bonus Unipos, a web service that realizes peer bonuses with a mechanism in which employees send ‘messages of praise for contribution' and ‘small incentives' to each other. The company was formerly known as Fringe81 Co, Ltd. and changed its name to Unipos Inc. in October 2021. The company was incorporated in 2012 and is based in Tokyo, Japan. Unipos Inc. was a former subsidiary of Fringe81 Holdings Co., Ltd.
URL
https://www.unipos.co.jp/
IPO date
Jun 27, 2017
Employees
150
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,089,727
17.14%
930,292
15.72%
803,889
-44.71%
Cost of revenue
177,534
264,145
309,703
Unusual Expense (Income)
NOPBT
912,193
666,147
494,186
NOPBT Margin
83.71%
71.61%
61.47%
Operating Taxes
627
531
533
Tax Rate
0.07%
0.08%
0.11%
NOPAT
911,566
665,616
493,653
Net income
(94,546)
-81.20%
(502,887)
-44.93%
(913,257)
-63.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
441
900
1,460
BB yield
-0.02%
-0.04%
-0.06%
Debt
Debt current
84,936
89,096
84,936
Long-term debt
459,432
544,368
629,304
Deferred revenue
Other long-term liabilities
1,000
Net debt
(606,147)
(498,746)
(623,907)
Cash flow
Cash from operating activities
52,943
(302,529)
(933,421)
CAPEX
(8,002)
(168)
(3,956)
Cash from investing activities
55,385
177,967
99,108
Cash from financing activities
(88,654)
(79,876)
(8,908)
FCF
986,434
959,735
589,232
Balance
Cash
1,135,871
1,116,196
1,320,634
Long term investments
14,644
16,014
17,513
Excess cash
1,096,029
1,085,695
1,297,953
Stockholders' equity
(1,452,628)
(1,364,965)
1,041,478
Invested Capital
2,403,072
2,500,945
671,629
ROIC
37.18%
41.96%
80.74%
ROCE
95.98%
58.64%
28.85%
EV
Common stock shares outstanding
13,005
13,002
12,958
Price
157.00
-1.26%
159.00
-20.10%
199.00
30.07%
Market cap
2,041,735
-1.24%
2,067,346
-19.83%
2,578,667
31.17%
EV
1,435,588
5,359,487
3,854,760
EBITDA
913,693
666,147
494,186
EV/EBITDA
1.57
8.05
7.80
Interest
3,692
3,826
5,070
Interest/NOPBT
0.40%
0.57%
1.03%