XJPX7088
Market cap337mUSD
Jan 15, Last price
1,006.00JPY
1D
-0.98%
1Q
11.04%
IPO
10.55%
Name
Forum Engineering Inc
Chart & Performance
P/E
25.85
P/S
1.69
EPS
38.91
Div Yield, %
2.45%
Shrs. gr., 5y
14.48%
Rev. gr., 5y
-1.99%
Revenues
31.28b
+8.79%
Net income
2.04b
+75.32%
CFO
3.30b
+117.76%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 07, 2025
Profile
Forum Engineering Inc. engages in workers dispatch and paid job placement businesses. It offers mechanical/electrical engineer staffing, student employment support, corporate training, in-house engineer position matching system, and mechanical/electrical engineer job-change support services. The company was founded in 1981 and is based in Minato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 31,279,000 8.79% | 28,751,000 6.83% | 26,914,000 -2.94% | ||||
Cost of revenue | 22,134,000 | 20,326,000 | 19,023,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 9,145,000 | 8,425,000 | 7,891,000 | ||||
NOPBT Margin | 29.24% | 29.30% | 29.32% | ||||
Operating Taxes | 1,010,000 | 455,000 | 567,000 | ||||
Tax Rate | 11.04% | 5.40% | 7.19% | ||||
NOPAT | 8,135,000 | 7,970,000 | 7,324,000 | ||||
Net income | 2,039,000 75.32% | 1,163,000 -6.81% | 1,248,000 -7.14% | ||||
Dividends | (1,290,000) | (1,234,000) | (1,237,000) | ||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 199,000 | 3,020,000 | (166,000) | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 6,000 | 2,000,000 | 5,000,000 | ||||
Long-term debt | 18,000 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 5,000 | 2,000 | |||||
Net debt | (10,984,000) | (8,498,000) | (8,900,000) | ||||
| Cash flow | |||||||
Cash from operating activities | 3,299,000 | 1,515,000 | 1,456,000 | ||||
CAPEX | (209,000) | (499,000) | (615,000) | ||||
Cash from investing activities | (1,078,000) | (594,000) | (838,000) | ||||
Cash from financing activities | (2,771,000) | (4,215,000) | (1,405,000) | ||||
FCF | 8,027,000 | 7,825,000 | 7,374,000 | ||||
| Balance | |||||||
Cash | 11,006,000 | 10,595,000 | 13,690,000 | ||||
Long term investments | 2,000 | (97,000) | 210,000 | ||||
Excess cash | 9,444,050 | 9,060,450 | 12,554,300 | ||||
Stockholders' equity | 13,681,000 | 12,716,000 | 12,796,000 | ||||
Invested Capital | 3,861,950 | 4,760,550 | 4,267,700 | ||||
ROIC | 188.69% | 176.56% | 178.73% | ||||
ROCE | 68.73% | 60.96% | 46.91% | ||||
| EV | |||||||
Common stock shares outstanding | 52,368 | 51,849 | 51,705 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 9,545,000 | 8,761,000 | 8,342,000 | ||||
EV/EBITDA | |||||||
Interest | 6,000 | 12,000 | 13,000 | ||||
Interest/NOPBT | 0.07% | 0.14% | 0.16% | ||||