XJPX7030
Market cap108mUSD
Jan 22, Last price
969.00JPY
1D
3.86%
1Q
23.13%
IPO
-65.02%
Name
Sprix Ltd
Chart & Performance
P/E
30.37
P/S
0.56
EPS
31.90
Div Yield, %
3.92%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
23.78%
Revenues
30.36b
+3.44%
Net income
561m
-65.09%
CFO
1.68b
-23.92%
Dividend
Mar 28, 20250 JPY/sh
Profile
SPRIX, Ltd. operates as an educational company in Japan. It offers various learning, including tutoring schools, AI-based independent learning tutoring schools, online tutoring schools, and dance classes; international assessments of basic academic skills; and educational platform for teachers. The company develops and provides textbooks, comprising teaching material services; operates development centers for the development of IT human resources; and conduct surveys and research on basic academic skills. SPRIX, Ltd. was incorporated in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||
Revenues | 30,363,000 3.44% | 29,352,000 13.32% | ||||||
Cost of revenue | 29,044,000 | 26,573,000 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,319,000 | 2,779,000 | ||||||
NOPBT Margin | 4.34% | 9.47% | ||||||
Operating Taxes | 557,000 | 1,061,000 | ||||||
Tax Rate | 42.23% | 38.18% | ||||||
NOPAT | 762,000 | 1,718,000 | ||||||
Net income | 561,000 -65.09% | 1,607,000 9.54% | ||||||
Dividends | (654,000) | (685,000) | ||||||
Dividend yield | 4.59% | 4.08% | ||||||
Proceeds from repurchase of equity | 13,000 | 363,000 | ||||||
BB yield | -0.09% | -2.16% | ||||||
| Debt | ||||||||
Debt current | 1,117,000 | 363,000 | ||||||
Long-term debt | 727,000 | 1,090,000 | ||||||
Deferred revenue | (592,000) | |||||||
Other long-term liabilities | 1,168,000 | 1,099,000 | ||||||
Net debt | (4,183,000) | (4,507,000) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 1,676,000 | 2,203,000 | ||||||
CAPEX | (876,000) | (738,000) | ||||||
Cash from investing activities | (1,354,000) | (1,384,000) | ||||||
Cash from financing activities | (249,000) | (1,047,000) | ||||||
FCF | 2,106,000 | 1,062,216 | ||||||
| Balance | ||||||||
Cash | 6,007,000 | 5,935,000 | ||||||
Long term investments | 20,000 | 25,000 | ||||||
Excess cash | 4,508,850 | 4,492,400 | ||||||
Stockholders' equity | 8,657,000 | 8,735,000 | ||||||
Invested Capital | 8,208,150 | 6,471,600 | ||||||
ROIC | 10.38% | 29.74% | ||||||
ROCE | 10.37% | 24.05% | ||||||
| EV | ||||||||
Common stock shares outstanding | 17,611 | 17,661 | ||||||
Price | 809.00 -14.84% | 950.00 -8.12% | ||||||
Market cap | 14,247,314 -15.08% | 16,778,153 -8.24% | ||||||
EV | 10,064,314 | 12,271,153 | ||||||
EBITDA | 2,490,000 | 3,906,000 | ||||||
EV/EBITDA | 4.04 | 3.14 | ||||||
Interest | 5,000 | 5,000 | ||||||
Interest/NOPBT | 0.38% | 0.18% | ||||||