XJPX7073
Market cap13mUSD
Dec 26, Last price
2,297.00JPY
1D
0.31%
1Q
4.89%
IPO
-77.87%
Name
Jaic Co Ltd
Chart & Performance
P/E
354.25
P/S
0.57
EPS
6.48
Div Yield, %
1.97%
Shrs. gr., 5y
—
Rev. gr., 5y
7.00%
Revenues
3.68b
+14.63%
Net income
6m
-95.77%
CFO
139m
+52.87%
Dividend
Jan 30, 202515 JPY/sh
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 |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 3,675,891 14.63% | 3,206,698 23.65% | 2,593,430 15.71% | ||
Cost of revenue | 3,623,018 | 2,990,842 | 2,501,843 | ||
Unusual Expense (Income) | |||||
NOPBT | 52,873 | 215,856 | 91,587 | ||
NOPBT Margin | 1.44% | 6.73% | 3.53% | ||
Operating Taxes | 54,504 | 86,638 | 45,238 | ||
Tax Rate | 103.08% | 40.14% | 49.39% | ||
NOPAT | (1,631) | 129,218 | 46,349 | ||
Net income | 5,943 -95.77% | 140,515 55.02% | 90,641 -140.86% | ||
Dividends | (41,530) | (27,091) | (11) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,960 | 25,854 | 7,044 | ||
BB yield | |||||
| Debt | |||||
Debt current | 216,442 | 376,988 | 363,852 | ||
Long-term debt | 705,350 | 922,265 | 440,527 | ||
Deferred revenue | (10,669) | (7,167) | |||
Other long-term liabilities | 72,842 | 80,200 | 32,298 | ||
Net debt | (179,557) | (138,736) | (614,060) | ||
| Cash flow | |||||
Cash from operating activities | 138,836 | 90,818 | 369,003 | ||
CAPEX | (42,355) | (133,187) | (71,470) | ||
Cash from investing activities | 135,779 | (499,619) | 100,096 | ||
Cash from financing activities | (416,558) | 384,065 | (342,077) | ||
FCF | 35,336 | 119,457 | 142,824 | ||
| Balance | |||||
Cash | 1,093,790 | 1,237,719 | 1,264,737 | ||
Long term investments | 7,559 | 200,270 | 153,702 | ||
Excess cash | 917,554 | 1,277,654 | 1,288,768 | ||
Stockholders' equity | 561,365 | 612,753 | 537,627 | ||
Invested Capital | 1,306,828 | 1,649,147 | 1,054,249 | ||
ROIC | 9.56% | 3.70% | |||
ROCE | 2.83% | 9.50% | 5.73% | ||
| EV | |||||
Common stock shares outstanding | 960 | 956 | 952 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 206,869 | 317,247 | 144,100 | ||
EV/EBITDA | |||||
Interest | 8,507 | 6,527 | 7,748 | ||
Interest/NOPBT | 16.09% | 3.02% | 8.46% | ||