XJPX6888
Market cap32mUSD
Jan 09, Last price
518.00JPY
1D
-0.58%
1Q
-5.30%
Jan 2017
108.03%
Name
Acmos Inc
Chart & Performance
P/E
11.99
P/S
0.81
EPS
43.20
Div Yield, %
2.50%
Shrs. gr., 5y
—
Rev. gr., 5y
3.36%
Revenues
6.23b
+6.18%
Net income
423m
+0.82%
CFO
348m
-44.51%
Dividend
Jun 27, 20250 JPY/sh
Profile
Acmos Inc. provides information technology (IT) solutions and services in Japan. The company provides security services, which includes SYMPROBUS File Atcala, an attachment separation mail gateway service; training solutions for targeted attack emails, including SYMPROBUS Targeted Mail Training and SYMPROBUS CoTra Enterprise; security diagnosis services; remote access by smart device; firewall construction; antivirus; desktop virtualization; and thin client products. It offers server network services including file server, network, ActiveDirectory domain, mail server, wireless LAN, groupware, and authentication VLAN system construction services, as well as server visualization; and construction and implantation support services. In addition, the company offers firefighting and disaster prevention services, such as disaster prevention solution, and fire and disaster prevention information multi-display system; and SYMPROBUS F, a fire department communication command system, and SYMPROBUS-ReceiveMan, an disaster prevention administrative radio door-to-door receiver management system. Acmos Inc. was incorporated in 1991 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 6,230,020 6.18% | 5,867,497 27.14% | 4,614,931 1.96% | ||
Cost of revenue | 4,004,901 | 3,605,006 | 2,888,532 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,225,119 | 2,262,491 | 1,726,399 | ||
NOPBT Margin | 35.72% | 38.56% | 37.41% | ||
Operating Taxes | 207,605 | 209,678 | 201,548 | ||
Tax Rate | 9.33% | 9.27% | 11.67% | ||
NOPAT | 2,017,514 | 2,052,813 | 1,524,851 | ||
Net income | 422,891 0.82% | 419,463 38.19% | 303,542 -15.43% | ||
Dividends | (126,646) | (126,387) | (106,566) | ||
Dividend yield | 2.39% | 3.25% | 3.12% | ||
Proceeds from repurchase of equity | (19,500) | ||||
BB yield | 0.50% | ||||
| Debt | |||||
Debt current | 210,960 | 197,400 | 197,400 | ||
Long-term debt | 325,694 | 375,200 | 437,600 | ||
Deferred revenue | (362) | ||||
Other long-term liabilities | 44,736 | 37,183 | 40,673 | ||
Net debt | (2,556,645) | (2,582,309) | (2,220,597) | ||
| Cash flow | |||||
Cash from operating activities | 347,745 | 626,699 | 358,891 | ||
CAPEX | (101,000) | (131,834) | (30,427) | ||
Cash from investing activities | (230,298) | (118,312) | (341,494) | ||
Cash from financing activities | (199,713) | (212,177) | 402,175 | ||
FCF | 1,733,769 | 2,106,410 | 1,408,201 | ||
| Balance | |||||
Cash | 3,042,935 | 3,125,600 | 2,828,989 | ||
Long term investments | 50,364 | 29,309 | 26,608 | ||
Excess cash | 2,781,798 | 2,861,534 | 2,624,850 | ||
Stockholders' equity | 2,277,977 | 1,939,588 | 1,634,775 | ||
Invested Capital | 1,763,877 | 1,595,747 | 1,703,569 | ||
ROIC | 120.10% | 124.44% | 105.62% | ||
ROCE | 55.05% | 63.99% | 51.71% | ||
| EV | |||||
Common stock shares outstanding | 9,832 | 9,784 | 9,766 | ||
Price | 539.00 35.77% | 397.00 13.43% | 350.00 -13.37% | ||
Market cap | 5,299,443 36.43% | 3,884,323 13.63% | 3,418,245 -13.05% | ||
EV | 3,038,132 | 1,556,822 | 1,440,962 | ||
EBITDA | 2,286,436 | 2,317,505 | 1,772,876 | ||
EV/EBITDA | 1.33 | 0.67 | 0.81 | ||
Interest | 5,411 | 6,034 | 1,205 | ||
Interest/NOPBT | 0.24% | 0.27% | 0.07% | ||