XJPX6551
Market cap31mUSD
Jan 09, Last price
590.00JPY
1D
-1.67%
1Q
-9.51%
IPO
-67.22%
Name
Tsunagu Group Holdings Inc
Chart & Performance
Profile
Tsunagu Group Holdings, Inc. provides career consulting services primarily for part-time jobs in Japan. It is involved in the recruitment agency activities; various consulting activities in the areas of general human resources, and personnel and general affairs; and human resource development/training, personnel placement and paid employment placement, general worker dispatching, and promotion support businesses. The company was formerly known as Tsunagu Solutions Inc. and changed its name to Tsunagu Group Holdings, Inc. in November 2018. Tsunagu Group Holdings, Inc. was founded in 2007 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 15,027,306 18.12% | 12,721,982 15.38% | |||||||
Cost of revenue | 10,090,266 | 8,241,117 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,937,040 | 4,480,865 | |||||||
NOPBT Margin | 32.85% | 35.22% | |||||||
Operating Taxes | 106,671 | 122,622 | |||||||
Tax Rate | 2.16% | 2.74% | |||||||
NOPAT | 4,830,369 | 4,358,243 | |||||||
Net income | 132,232 -73.11% | 491,663 -327.31% | |||||||
Dividends | (42,291) | ||||||||
Dividend yield | 0.59% | ||||||||
Proceeds from repurchase of equity | 6,350 | ||||||||
BB yield | -0.09% | ||||||||
Debt | |||||||||
Debt current | 380,591 | 657,935 | |||||||
Long-term debt | 395,029 | 1,065,021 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4 | 2 | |||||||
Net debt | (57,681) | 451,534 | |||||||
Cash flow | |||||||||
Cash from operating activities | 653,110 | 478,992 | |||||||
CAPEX | (106,642) | (164,153) | |||||||
Cash from investing activities | (119,825) | 292,878 | |||||||
Cash from financing activities | (983,278) | (254,167) | |||||||
FCF | 4,756,811 | 4,445,008 | |||||||
Balance | |||||||||
Cash | 812,743 | 1,250,978 | |||||||
Long term investments | 20,558 | 20,444 | |||||||
Excess cash | 81,936 | 635,323 | |||||||
Stockholders' equity | 1,024,566 | 931,793 | |||||||
Invested Capital | 2,326,949 | 2,449,851 | |||||||
ROIC | 202.24% | 166.16% | |||||||
ROCE | 181.14% | 131.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,669 | 8,644 | |||||||
Price | 824.00 131.46% | 356.00 3.19% | |||||||
Market cap | 7,143,192 132.12% | 3,077,316 11.36% | |||||||
EV | 7,188,480 | 3,631,696 | |||||||
EBITDA | 5,273,030 | 4,809,186 | |||||||
EV/EBITDA | 1.36 | 0.76 | |||||||
Interest | 5,857 | 11,736 | |||||||
Interest/NOPBT | 0.12% | 0.26% |