XJPX7091
Market cap25mUSD
Jan 09, Last price
924.00JPY
1D
-0.96%
1Q
-11.15%
IPO
-66.80%
Name
Living Platform Ltd
Chart & Performance
P/E
21.71
P/S
0.25
EPS
42.56
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.83%
Revenues
16.66b
+21.68%
Net income
189m
+106.49%
CFO
1.51b
+1,523.30%
Profile
Living Platform,Ltd. engages in nursing care, childcare, and disability support businesses. The company was incorporated in 2011 and is headquartered in Sapporo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 16,662,970 21.68% | 13,694,420 17.80% | 11,625,387 27.30% | ||
Cost of revenue | 15,216,317 | 12,415,207 | 10,293,401 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,446,653 | 1,279,213 | 1,331,986 | ||
NOPBT Margin | 8.68% | 9.34% | 11.46% | ||
Operating Taxes | 68,775 | 127,286 | 190,810 | ||
Tax Rate | 4.75% | 9.95% | 14.33% | ||
NOPAT | 1,377,878 | 1,151,927 | 1,141,176 | ||
Net income | 189,350 106.49% | 91,701 -77.52% | 407,963 616.96% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 14 | 2,433 | (78,041) | ||
BB yield | |||||
| Debt | |||||
Debt current | 934,478 | 2,253,285 | 1,366,974 | ||
Long-term debt | 5,661,397 | 5,368,901 | 6,141,578 | ||
Deferred revenue | 404,097 | 391,242 | 377,129 | ||
Other long-term liabilities | 1,026,443 | 785,460 | 648,968 | ||
Net debt | 5,373,269 | 4,669,289 | 4,868,295 | ||
| Cash flow | |||||
Cash from operating activities | 1,509,635 | 92,998 | 443,609 | ||
CAPEX | (629,000) | (863,819) | (1,170,323) | ||
Cash from investing activities | (1,262,801) | (15,548) | (498,006) | ||
Cash from financing activities | (1,001,381) | 53,236 | 217,576 | ||
FCF | 1,552,076 | 975,828 | 691,031 | ||
| Balance | |||||
Cash | 1,128,005 | 1,882,552 | 1,751,866 | ||
Long term investments | 94,601 | 1,070,345 | 888,391 | ||
Excess cash | 389,458 | 2,268,176 | 2,058,988 | ||
Stockholders' equity | 811,669 | 646,319 | 136,127 | ||
Invested Capital | 8,686,254 | 8,952,769 | 8,838,062 | ||
ROIC | 15.62% | 12.95% | 13.69% | ||
ROCE | 15.89% | 13.26% | 14.83% | ||
| EV | |||||
Common stock shares outstanding | 4,466 | 4,551 | 4,526 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 1,870,889 | 1,603,165 | 1,632,742 | ||
EV/EBITDA | |||||
Interest | 108,719 | 114,251 | 117,286 | ||
Interest/NOPBT | 7.52% | 8.93% | 8.81% | ||