XJPX6572
Market cap93mUSD
Jan 21, Last price
238.00JPY
1D
-2.86%
1Q
18.41%
IPO
-85.52%
Name
RPA Holdings Inc
Chart & Performance
P/E
87.48
P/S
2.36
EPS
2.72
Div Yield, %
—
Shrs. gr., 5y
0.81%
Rev. gr., 5y
-5.51%
Revenues
6.17b
+3.49%
Net income
166m
+157.33%
CFO
1.02b
+34.65%
Dividend
Feb 27, 20253 JPY/sh
Profile
RPA Holdings, Inc., through its subsidiaries, engages in the robotic process automation (RPA) business in Japan. The company operates PRESCO, an online advertising agency. The company's RPA BANK segment provides information on technologies to be learned and learned in tomorrow's business through the media, and provides a community where people involved can exchange information with each other, and business expression. In addition, it offers office-work outsourcing and Rpa-based BPO service. The company was founded in 2000 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
| Income | |||||||||
Revenues | 6,165,703 3.49% | 5,957,823 -64.53% | 16,796,392 49.88% | ||||||
Cost of revenue | 5,512,344 | 2,871,912 | 13,677,509 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 653,359 | 3,085,911 | 3,118,883 | ||||||
NOPBT Margin | 10.60% | 51.80% | 18.57% | ||||||
Operating Taxes | 106,635 | 293,475 | 281,099 | ||||||
Tax Rate | 16.32% | 9.51% | 9.01% | ||||||
NOPAT | 546,724 | 2,792,436 | 2,837,784 | ||||||
Net income | 166,024 157.33% | 64,519 -105.33% | (1,210,018) -5,853.77% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 24,300 | (180,036) | (298,957) | ||||||
BB yield | -0.15% | 0.86% | 1.48% | ||||||
| Debt | |||||||||
Debt current | 2,252,344 | 2,203,296 | 2,111,196 | ||||||
Long-term debt | 1,714,503 | 1,588,847 | 1,492,143 | ||||||
Deferred revenue | (11,133) | ||||||||
Other long-term liabilities | 34,848 | 3 | 2 | ||||||
Net debt | (10,778,431) | (10,520,784) | (9,640,152) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 1,024,285 | 760,723 | 607,868 | ||||||
CAPEX | (3,000) | (402,338) | (428,159) | ||||||
Cash from investing activities | (865,000) | (2,646,692) | (973,370) | ||||||
Cash from financing activities | 142,325 | (3,987) | 60,871 | ||||||
FCF | 569,034 | 3,104,538 | 2,552,019 | ||||||
| Balance | |||||||||
Cash | 11,516,731 | 11,213,927 | 12,623,491 | ||||||
Long term investments | 3,228,547 | 3,099,000 | 620,000 | ||||||
Excess cash | 14,436,993 | 14,015,036 | 12,403,671 | ||||||
Stockholders' equity | 6,126,512 | 5,975,670 | 5,930,673 | ||||||
Invested Capital | 9,542,980 | 9,177,331 | 9,122,120 | ||||||
ROIC | 5.84% | 30.52% | 31.37% | ||||||
ROCE | 4.17% | 20.37% | 20.70% | ||||||
| EV | |||||||||
Common stock shares outstanding | 62,193 | 62,246 | 61,299 | ||||||
Price | 259.00 -22.69% | 335.00 1.82% | 329.00 -46.33% | ||||||
Market cap | 16,108,037 -22.75% | 20,852,456 3.40% | 20,167,508 -48.89% | ||||||
EV | 5,329,606 | 10,349,002 | 10,539,485 | ||||||
EBITDA | 1,093,949 | 3,665,241 | 3,896,769 | ||||||
EV/EBITDA | 4.87 | 2.82 | 2.70 | ||||||
Interest | 21,219 | 17,514 | 21,378 | ||||||
Interest/NOPBT | 3.25% | 0.57% | 0.69% | ||||||