XJPX7043
Market cap9mUSD
Dec 24, Last price
583.00JPY
1D
-0.34%
1Q
-23.69%
IPO
-66.89%
Name
Alue Co Ltd
Chart & Performance
P/E
26.00
P/S
0.49
EPS
22.42
Div Yield, %
1.20%
Shrs. gr., 5y
—
Rev. gr., 5y
8.85%
Revenues
3.03b
+9.26%
Net income
57m
-65.93%
CFO
133m
+47.86%
Dividend
Dec 27, 20247 JPY/sh
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 |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,028,896 9.26% | 2,772,184 15.69% | 2,396,234 31.69% | ||
Cost of revenue | 1,183,449 | 1,012,355 | 903,734 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,845,447 | 1,759,829 | 1,492,500 | ||
NOPBT Margin | 60.93% | 63.48% | 62.29% | ||
Operating Taxes | 27,583 | 60,716 | 96,884 | ||
Tax Rate | 1.49% | 3.45% | 6.49% | ||
NOPAT | 1,817,864 | 1,699,113 | 1,395,616 | ||
Net income | 56,851 -65.93% | 166,865 -8.96% | 183,288 -195.73% | ||
Dividends | (17,750) | (17,706) | |||
Dividend yield | 1.01% | 0.75% | |||
Proceeds from repurchase of equity | 1,000 | 1,775 | |||
BB yield | -0.04% | -0.09% | |||
| Debt | |||||
Debt current | 161,196 | 183,463 | 269,476 | ||
Long-term debt | 52,952 | 214,148 | 397,611 | ||
Deferred revenue | (2,433) | ||||
Other long-term liabilities | 2,034 | 2,452 | 2,878 | ||
Net debt | (829,126) | (755,364) | (718,210) | ||
| Cash flow | |||||
Cash from operating activities | 133,103 | 90,020 | 365,847 | ||
CAPEX | (49,481) | (45,615) | (56,444) | ||
Cash from investing activities | (52,355) | (48,207) | (60,542) | ||
Cash from financing activities | (201,213) | (286,182) | (285,633) | ||
FCF | 1,829,483 | 1,548,053 | 1,496,774 | ||
| Balance | |||||
Cash | 986,862 | 1,096,064 | 1,327,514 | ||
Long term investments | 56,412 | 56,911 | 57,783 | ||
Excess cash | 891,829 | 1,014,366 | 1,265,485 | ||
Stockholders' equity | 880,582 | 876,480 | 717,433 | ||
Invested Capital | 593,846 | 717,903 | 921,422 | ||
ROIC | 277.17% | 207.29% | 127.45% | ||
ROCE | 125.16% | 110.38% | 90.93% | ||
| EV | |||||
Common stock shares outstanding | 2,570 | 2,555 | 2,561 | ||
Price | 682.00 -26.35% | 926.00 14.89% | 806.00 36.61% | ||
Market cap | 1,752,820 -25.90% | 2,365,538 14.62% | 2,063,847 38.73% | ||
EV | 923,694 | 1,610,174 | 1,345,637 | ||
EBITDA | 1,887,352 | 1,805,181 | 1,530,715 | ||
EV/EBITDA | 0.49 | 0.89 | 0.88 | ||
Interest | 1,971 | 3,479 | 5,311 | ||
Interest/NOPBT | 0.11% | 0.20% | 0.36% | ||