XJPX
7043
Market cap13mUSD
Jun 12, Last price
769.00JPY
Name
Alue Co Ltd
Chart & Performance
Profile
Alue Co.,Ltd. provides educational services for working adults using human resource development data and machine learning technology primarily in Japan. Its services include level-specific training, global human resource development, thematic training, and e-training services. The company was incorporated in 2003 and is based 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 | 3,089,000 1.98% | 3,028,896 9.26% | 2,772,184 15.69% | |||
Cost of revenue | 1,255,000 | 1,183,449 | 1,012,355 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,834,000 | 1,845,447 | 1,759,829 | |||
NOPBT Margin | 59.37% | 60.93% | 63.48% | |||
Operating Taxes | 4,000 | 27,583 | 60,716 | |||
Tax Rate | 0.22% | 1.49% | 3.45% | |||
NOPAT | 1,830,000 | 1,817,864 | 1,699,113 | |||
Net income | (73,000) -228.41% | 56,851 -65.93% | 166,865 -8.96% | |||
Dividends | (17,000) | (17,750) | (17,706) | |||
Dividend yield | 1.13% | 1.01% | 0.75% | |||
Proceeds from repurchase of equity | 1,000 | |||||
BB yield | -0.04% | |||||
Debt | ||||||
Debt current | 282,000 | 161,196 | 183,463 | |||
Long-term debt | 166,000 | 52,952 | 214,148 | |||
Deferred revenue | ||||||
Other long-term liabilities | 3,000 | 2,034 | 2,452 | |||
Net debt | (519,000) | (829,126) | (755,364) | |||
Cash flow | ||||||
Cash from operating activities | (37,000) | 133,103 | 90,020 | |||
CAPEX | (9,000) | (49,481) | (45,615) | |||
Cash from investing activities | (218,000) | (52,355) | (48,207) | |||
Cash from financing activities | 76,000 | (201,213) | (286,182) | |||
FCF | 1,830,027 | 1,829,483 | 1,548,053 | |||
Balance | ||||||
Cash | 822,000 | 986,862 | 1,096,064 | |||
Long term investments | 145,000 | 56,412 | 56,911 | |||
Excess cash | 812,550 | 891,829 | 1,014,366 | |||
Stockholders' equity | 788,000 | 880,582 | 876,480 | |||
Invested Capital | 847,736 | 593,846 | 717,903 | |||
ROIC | 253.89% | 277.17% | 207.29% | |||
ROCE | 112.12% | 125.16% | 110.38% | |||
EV | ||||||
Common stock shares outstanding | 2,542 | 2,570 | 2,555 | |||
Price | 590.00 -13.49% | 682.00 -26.35% | 926.00 14.89% | |||
Market cap | 1,499,549 -14.45% | 1,752,820 -25.90% | 2,365,538 14.62% | |||
EV | 980,549 | 923,694 | 1,610,174 | |||
EBITDA | 1,887,000 | 1,887,352 | 1,805,181 | |||
EV/EBITDA | 0.52 | 0.49 | 0.89 | |||
Interest | 3,441 | 1,971 | 3,479 | |||
Interest/NOPBT | 0.19% | 0.11% | 0.20% |