XJPX7031
Market cap14mUSD
Dec 26, Last price
894.00JPY
1D
-2.51%
1Q
-1.65%
IPO
-56.03%
Name
Inbound Tech Inc
Chart & Performance
P/E
11.22
P/S
0.70
EPS
79.66
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.32b
+0.80%
Net income
208m
-18.15%
CFO
187m
-71.41%
Profile
Inbound Tech Inc. engages in the Multilingual CRM and sales outsourcing businesses in Japan. It offers multilingual contact center services, including help desk and system monitoring services; multilingual/interpretation solutions that support inbound foreigners in various situations; and contact center BPO services, as well as specialized sales outsourcing services. The company was formerly known as Brainpress Inc. Inbound Tech Inc. was incorporated in 2015 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,318,078 0.80% | 3,291,832 18.84% | 2,769,910 38.27% | ||
Cost of revenue | 2,897,120 | 2,808,517 | 2,450,756 | ||
Unusual Expense (Income) | |||||
NOPBT | 420,958 | 483,315 | 319,154 | ||
NOPBT Margin | 12.69% | 14.68% | 11.52% | ||
Operating Taxes | 101,116 | 120,495 | 100,689 | ||
Tax Rate | 24.02% | 24.93% | 31.55% | ||
NOPAT | 319,842 | 362,820 | 218,465 | ||
Net income | 208,292 -18.15% | 254,478 39.15% | 182,879 1.91% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (177,882) | 7,834 | 19,071 | ||
BB yield | 6.06% | -0.20% | -0.62% | ||
| Debt | |||||
Debt current | 444,000 | 444,000 | 444,000 | ||
Long-term debt | 252,000 | 396,000 | 540,000 | ||
Deferred revenue | (124,279) | ||||
Other long-term liabilities | 2,000 | 1,018 | 1,007 | ||
Net debt | (1,161,535) | (1,305,597) | (759,625) | ||
| Cash flow | |||||
Cash from operating activities | 186,539 | 652,491 | 234,182 | ||
CAPEX | (149,145) | (91,712) | (55,194) | ||
Cash from investing activities | (207,720) | (129,352) | (1,016,303) | ||
Cash from financing activities | (321,881) | (136,166) | 872,271 | ||
FCF | 31,591 | 518,550 | 74,508 | ||
| Balance | |||||
Cash | 1,701,535 | 2,044,597 | 1,657,625 | ||
Long term investments | 156,000 | 101,000 | 86,000 | ||
Excess cash | 1,691,631 | 1,981,005 | 1,605,130 | ||
Stockholders' equity | 2,289,150 | 2,048,630 | 1,767,229 | ||
Invested Capital | 1,688,029 | 1,280,997 | 1,653,718 | ||
ROIC | 21.55% | 24.73% | 23.11% | ||
ROCE | 12.46% | 14.27% | 9.79% | ||
| EV | |||||
Common stock shares outstanding | 2,651 | 2,741 | 2,716 | ||
Price | 1,107.00 -21.38% | 1,408.00 23.87% | 1,136.67 -31.94% | ||
Market cap | 2,934,854 -23.96% | 3,859,382 25.01% | 3,087,367 -20.14% | ||
EV | 2,327,652 | 3,082,219 | 2,841,879 | ||
EBITDA | 616,216 | 659,663 | 386,157 | ||
EV/EBITDA | 3.78 | 4.67 | 7.36 | ||
Interest | 3,997 | 4,651 | 2,590 | ||
Interest/NOPBT | 0.95% | 0.96% | 0.81% | ||