XJPX
7073
Market cap13mUSD
Jun 12, Last price
2,152.00JPY
Name
Jaic Co Ltd
Chart & Performance
Profile
JAIC Co.,Ltd. provides employment and recruitment support services in Japan. The company also provides education training services; and develops and sells employee education teaching materials. In addition, it develops and operates career education, and employment training and support programs with universities. The company serves young, female full-time, new graduate student, and university dropouts. JAIC Co.,Ltd. was incorporated in 1991 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
Income | ||||||
Revenues | 4,190,000 13.99% | 3,675,891 14.63% | 3,206,698 23.65% | |||
Cost of revenue | 582,000 | 3,623,018 | 2,990,842 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,608,000 | 52,873 | 215,856 | |||
NOPBT Margin | 86.11% | 1.44% | 6.73% | |||
Operating Taxes | 92,000 | 54,504 | 86,638 | |||
Tax Rate | 2.55% | 103.08% | 40.14% | |||
NOPAT | 3,516,000 | (1,631) | 129,218 | |||
Net income | 137,000 2,205.23% | 5,943 -95.77% | 140,515 55.02% | |||
Dividends | (4,000) | (41,530) | (27,091) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,960 | 25,854 | ||||
BB yield | ||||||
Debt | ||||||
Debt current | 314,000 | 216,442 | 376,988 | |||
Long-term debt | 738,000 | 705,350 | 922,265 | |||
Deferred revenue | (10,669) | |||||
Other long-term liabilities | 81,000 | 72,842 | 80,200 | |||
Net debt | (570,000) | (179,557) | (138,736) | |||
Cash flow | ||||||
Cash from operating activities | 417,000 | 138,836 | 90,818 | |||
CAPEX | (26,000) | (42,355) | (133,187) | |||
Cash from investing activities | (226,000) | 135,779 | (499,619) | |||
Cash from financing activities | 119,000 | (416,558) | 384,065 | |||
FCF | 3,585,057 | 35,336 | 119,457 | |||
Balance | ||||||
Cash | 1,401,000 | 1,093,790 | 1,237,719 | |||
Long term investments | 221,000 | 7,559 | 200,270 | |||
Excess cash | 1,412,500 | 917,554 | 1,277,654 | |||
Stockholders' equity | 691,000 | 561,365 | 612,753 | |||
Invested Capital | 1,405,000 | 1,306,828 | 1,649,147 | |||
ROIC | 259.31% | 9.56% | ||||
ROCE | 172.14% | 2.83% | 9.50% | |||
EV | ||||||
Common stock shares outstanding | 956 | 960 | 956 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 3,754,000 | 206,869 | 317,247 | |||
EV/EBITDA | ||||||
Interest | 8,507 | 6,527 | ||||
Interest/NOPBT | 16.09% | 3.02% |