XJPX7059
Market cap199mUSD
Jan 14, Last price
1,664.00JPY
1D
2.40%
1Q
15.08%
IPO
46.29%
Name
Copro-Holdings Co Ltd
Chart & Performance
P/E
21.58
P/S
1.31
EPS
77.11
Div Yield, %
2.07%
Shrs. gr., 5y
3.11%
Rev. gr., 5y
17.37%
Revenues
24.10b
+28.24%
Net income
1.46b
+69.27%
CFO
2.33b
+130.22%
Dividend
Mar 28, 20250 JPY/sh
Profile
COPRO-HOLDINGS. Co., Ltd., operates as a temporary staffing agency in Japan. It provides temporary staff, including construction and plant engineers, as well as training services. The company was incorporated in 2006 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 24,098,199 28.24% | 18,791,365 20.54% | 15,589,085 5.07% | |||||
Cost of revenue | 21,955,842 | 17,469,160 | 13,967,245 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,142,357 | 1,322,205 | 1,621,840 | |||||
NOPBT Margin | 8.89% | 7.04% | 10.40% | |||||
Operating Taxes | 749,586 | 454,423 | 593,097 | |||||
Tax Rate | 34.99% | 34.37% | 36.57% | |||||
NOPAT | 1,392,771 | 867,782 | 1,028,743 | |||||
Net income | 1,463,461 69.27% | 864,595 -10.21% | 962,953 -4.58% | |||||
Dividends | (654,893) | (371,877) | (356,727) | |||||
Dividend yield | 1.82% | 1.41% | 1.77% | |||||
Proceeds from repurchase of equity | 191,389 | 2,584 | (344,002) | |||||
BB yield | -0.53% | -0.01% | 1.70% | |||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 186,000 | 114,035 | 63,217 | |||||
Net debt | (5,986,313) | (4,908,607) | (4,606,265) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,328,050 | 1,011,233 | 824,767 | |||||
CAPEX | (417,377) | (288,532) | (305,413) | |||||
Cash from investing activities | (321,750) | (291,898) | (1,264,136) | |||||
Cash from financing activities | (464,810) | (372,185) | (825,027) | |||||
FCF | 1,462,664 | 587,697 | 462,746 | |||||
| Balance | ||||||||
Cash | 5,949,357 | 4,406,607 | 4,058,265 | |||||
Long term investments | 36,956 | 502,000 | 548,000 | |||||
Excess cash | 4,781,403 | 3,969,039 | 3,826,811 | |||||
Stockholders' equity | 6,951,842 | 6,217,794 | 5,686,781 | |||||
Invested Capital | 3,520,099 | 2,551,050 | 2,198,370 | |||||
ROIC | 45.88% | 36.54% | 69.45% | |||||
ROCE | 25.81% | 20.12% | 26.75% | |||||
| EV | ||||||||
Common stock shares outstanding | 19,672 | 18,776 | 19,098 | |||||
Price | 1,831.00 30.23% | 1,406.00 33.02% | 1,057.00 -27.15% | |||||
Market cap | 36,019,496 36.44% | 26,399,337 30.78% | 20,186,360 -27.81% | |||||
EV | 30,033,183 | 21,490,730 | 15,580,095 | |||||
EBITDA | 2,439,582 | 1,575,470 | 1,808,500 | |||||
EV/EBITDA | 12.31 | 13.64 | 8.61 | |||||
Interest | 4 | 28 | 364 | |||||
Interest/NOPBT | 0.00% | 0.00% | 0.02% | |||||