XJPX
6835
Market cap134mUSD
Aug 08, Last price
181.00JPY
1D
-0.55%
1Q
22.30%
Jan 2017
217.54%
IPO
-81.24%
Name
Allied Telesis Holdings KK
Chart & Performance
P/E
5.51
P/S
0.41
EPS
32.82
Div Yield, %
—
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
10.72%
Revenues
48.46b
+9.18%
Net income
3.60b
+230.43%
CFO
5.74b
P
Dividend
Dec 28, 20231 JPY/sh
Profile
Allied Telesis Holdings K.K., a holding company, engages in the planning, development, manufacture, and sale of network devices and solutions worldwide. The company manufactures network products, including hardware and software; and solutions that will expand the possibilities of network infrastructure, such as systems where network infrastructure blocks unauthorized access in collaboration with security software and asset management software, as well as systems where monitoring cameras monitor and detect physical hazards that include acts of terrorism. It also provides support services, which comprise planning and consulting, installation and structuring, operation and monitoring, and education services. The company was incorporated in 1971 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 48,458,725 9.18% | 44,385,722 6.96% | 41,497,564 24.75% | |||
Cost of revenue | 20,559,238 | 24,117,449 | 21,701,266 | |||
Unusual Expense (Income) | ||||||
NOPBT | 27,899,487 | 20,268,273 | 19,796,298 | |||
NOPBT Margin | 57.57% | 45.66% | 47.70% | |||
Operating Taxes | 1,725,942 | 772,028 | 3,019,555 | |||
Tax Rate | 6.19% | 3.81% | 15.25% | |||
NOPAT | 26,173,545 | 19,496,245 | 16,776,743 | |||
Net income | 3,601,588 230.43% | 1,089,984 -87.33% | 8,605,491 527.98% | |||
Dividends | (108,528) | |||||
Dividend yield | 0.96% | |||||
Proceeds from repurchase of equity | (200,008) | |||||
BB yield | 1.76% | |||||
| Debt | ||||||
Debt current | 2,238,849 | 2,512,441 | 2,014,955 | |||
Long-term debt | 8,800,660 | 10,637,425 | 8,596,096 | |||
Deferred revenue | 567,787 | |||||
Other long-term liabilities | 825,036 | 985,778 | 996,078 | |||
Net debt | (3,220,287) | 2,449,349 | 1,556,118 | |||
| Cash flow | ||||||
Cash from operating activities | 5,743,088 | (74,368) | 8,406,736 | |||
CAPEX | (616,915) | (743,000) | (1,286,754) | |||
Cash from investing activities | 2,875,238 | (967,435) | (1,454,565) | |||
Cash from financing activities | (5,439,112) | 2,584,921 | (4,245,079) | |||
FCF | 29,239,941 | 17,099,844 | 13,127,030 | |||
| Balance | ||||||
Cash | 14,259,346 | 10,700,515 | 9,051,663 | |||
Long term investments | 450 | 2 | 3,270 | |||
Excess cash | 11,836,860 | 8,481,231 | 6,980,055 | |||
Stockholders' equity | 17,049,000 | 15,410,574 | 15,568,589 | |||
Invested Capital | 16,108,037 | 19,659,366 | 14,993,455 | |||
ROIC | 146.35% | 112.52% | 120.42% | |||
ROCE | 99.63% | 72.01% | 90.05% | |||
| EV | ||||||
Common stock shares outstanding | 109,245 | 109,731 | 109,731 | |||
Price | 104.00 0.97% | 103.00 -2.83% | 106.00 11.58% | |||
Market cap | 11,361,493 0.52% | 11,302,301 -2.83% | 11,631,494 11.59% | |||
EV | 8,141,206 | 13,751,650 | 13,187,612 | |||
EBITDA | 29,086,549 | 21,374,640 | 20,766,868 | |||
EV/EBITDA | 0.28 | 0.64 | 0.64 | |||
Interest | 221,409 | 224,676 | 268,415 | |||
Interest/NOPBT | 0.79% | 1.11% | 1.36% | |||