XJPX7066
Market cap20mUSD
Dec 30, Last price
687.00JPY
1D
0.15%
1Q
-16.12%
IPO
-42.87%
Name
Peers Co Ltd
Chart & Performance
Profile
Peers Co.,Ltd. provides consulting solutions. It offers Onlinx, an online customer service system; video call center systems; mimik, a rope training AI system to analyze facial expressions and emotions; online customer service center management; NeoRadm, a new token economy mechanism that utilizes its own IP; and RemoteworkBOX, a service to reserve a private booth in the city with a smartphone. The company also provides education training; consulting services; sales promotion services, such as in-store events and operational improvements at sales sites; temporary staffing; and event management services.Peers Co.,Ltd. was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
Income | |||||
Revenues | 5,627,622 48.33% | 3,793,918 21.20% | |||
Cost of revenue | 5,175,000 | 3,728,540 | |||
Unusual Expense (Income) | |||||
NOPBT | 452,622 | 65,378 | |||
NOPBT Margin | 8.04% | 1.72% | |||
Operating Taxes | (107,538) | (20,968) | |||
Tax Rate | |||||
NOPAT | 560,160 | 86,346 | |||
Net income | 319,232 -424.50% | (98,376) -288.73% | |||
Dividends | (12,331) | (11,095) | |||
Dividend yield | 0.18% | 0.34% | |||
Proceeds from repurchase of equity | 126,932 | (157,106) | |||
BB yield | -1.86% | 4.79% | |||
Debt | |||||
Debt current | 464,433 | 802,114 | |||
Long-term debt | 1,319,269 | 1,227,130 | |||
Deferred revenue | |||||
Other long-term liabilities | 11,542 | 18,622 | |||
Net debt | (1,258,666) | (447,693) | |||
Cash flow | |||||
Cash from operating activities | 773,306 | 212,545 | |||
CAPEX | (68,000) | (406,763) | |||
Cash from investing activities | (272,985) | (1,280,231) | |||
Cash from financing activities | (75,233) | 1,033,879 | |||
FCF | 947,961 | (230,954) | |||
Balance | |||||
Cash | 2,771,980 | 2,345,979 | |||
Long term investments | 270,388 | 130,958 | |||
Excess cash | 2,760,987 | 2,287,241 | |||
Stockholders' equity | 1,544,356 | 1,269,874 | |||
Invested Capital | 2,503,041 | 2,534,873 | |||
ROIC | 22.24% | 5.00% | |||
ROCE | 11.08% | 1.70% | |||
EV | |||||
Common stock shares outstanding | 9,668 | 9,301 | |||
Price | 704.00 99.43% | 353.00 -18.76% | |||
Market cap | 6,806,158 107.31% | 3,283,130 -21.79% | |||
EV | 5,547,492 | 2,835,437 | |||
EBITDA | 597,659 | 180,202 | |||
EV/EBITDA | 9.28 | 15.73 | |||
Interest | 35,640 | 20,253 | |||
Interest/NOPBT | 7.87% | 30.98% |