XJPX7034
Market cap28mUSD
Jan 09, Last price
398.00JPY
1D
0.50%
1Q
-17.65%
IPO
-77.44%
Name
Prored Partners Co Ltd
Chart & Performance
P/E
5.31
P/S
1.60
EPS
74.95
Div Yield, %
0.00%
Shrs. gr., 5y
26.81%
Rev. gr., 5y
10.45%
Revenues
2.72b
-0.11%
Net income
818m
P
CFO
-579m
L+210.03%
Profile
Prored Partners CO.,LTD. provides management consulting services to companies. It offers sales growth consulting strategies, corporate transformation, performance-based cost reduction consulting, turn around, low-cost strategy, and AI × BPR LAB related consulting services, as well as Pro Sign application for cost optimization, analysis of current payment data, data conversion and management monitoring of invoices, quotation acquisition, and purchasing functions on the cloud. The company was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | |
| Income | ||||||||
Revenues | 2,715,262 -0.11% | 2,718,380 -25.52% | ||||||
Cost of revenue | 1,952,194 | 2,867,301 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 763,068 | (148,921) | ||||||
NOPBT Margin | 28.10% | |||||||
Operating Taxes | 87,642 | 112,159 | ||||||
Tax Rate | 11.49% | |||||||
NOPAT | 675,426 | (261,080) | ||||||
Net income | 818,406 -173.89% | (1,107,665) -419.95% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (45) | |||||||
BB yield | 0.00% | |||||||
| Debt | ||||||||
Debt current | 147,700 | 125,600 | ||||||
Long-term debt | 956,300 | 762,000 | ||||||
Deferred revenue | (31,933) | |||||||
Other long-term liabilities | 29,311 | 28,847 | ||||||
Net debt | (9,526,607) | (7,046,858) | ||||||
| Cash flow | ||||||||
Cash from operating activities | (579,464) | (186,908) | ||||||
CAPEX | (2,000) | (625,425) | ||||||
Cash from investing activities | 3,250,000 | (1,109,395) | ||||||
Cash from financing activities | (1,996,149) | 1,459,284 | ||||||
FCF | 636,397 | (25,874) | ||||||
| Balance | ||||||||
Cash | 5,404,432 | 4,729,774 | ||||||
Long term investments | 5,226,175 | 3,204,684 | ||||||
Excess cash | 10,494,844 | 7,798,539 | ||||||
Stockholders' equity | 6,736,837 | 6,267,693 | ||||||
Invested Capital | 4,463,168 | 1,982,895 | ||||||
ROIC | 20.96% | |||||||
ROCE | 6.81% | |||||||
| EV | ||||||||
Common stock shares outstanding | 10,919 | 10,919 | ||||||
Price | 382.00 -31.29% | 556.00 -57.65% | ||||||
Market cap | 4,171,247 -31.29% | 6,071,240 -58.35% | ||||||
EV | (1,336,004) | 1,376,076 | ||||||
EBITDA | 824,202 | (67,645) | ||||||
EV/EBITDA | ||||||||
Interest | 3,636 | 1,837 | ||||||
Interest/NOPBT | 0.48% | |||||||