XJPX7191
Market cap116mUSD
Dec 24, Last price
818.00JPY
1D
-0.24%
1Q
10.69%
Jan 2017
132.06%
IPO
132.39%
Name
Entrust Inc
Chart & Performance
Profile
Entrust Inc. engages in the guarantee and solution businesses. It offers property rent, medical care expense, eldercare expense, and child rearing guarantee services; and consulting and operation, SMS-based solution, and insurance desk services. The company was incorporated in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 8,971,530 38.20% | 6,491,803 31.31% | 4,943,697 17.61% | |||||||
Cost of revenue | 4,594,420 | 3,385,910 | 2,544,879 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,377,110 | 3,105,893 | 2,398,818 | |||||||
NOPBT Margin | 48.79% | 47.84% | 48.52% | |||||||
Operating Taxes | 843,556 | 616,242 | 400,084 | |||||||
Tax Rate | 19.27% | 19.84% | 16.68% | |||||||
NOPAT | 3,533,554 | 2,489,651 | 1,998,734 | |||||||
Net income | 1,227,182 22.10% | 1,005,065 28.89% | 779,777 2.49% | |||||||
Dividends | (357,773) | (290,558) | (257,062) | |||||||
Dividend yield | 1.82% | 1.29% | 2.02% | |||||||
Proceeds from repurchase of equity | 2 | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | (1,641,455) | (1,182,841) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 156,000 | 110,832 | 96,277 | |||||||
Net debt | (6,174,235) | (7,816,533) | (4,863,027) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 288,825 | 2,783,689 | 618,675 | |||||||
CAPEX | (140,793) | (26,827) | (91,826) | |||||||
Cash from investing activities | 45,421 | (74,441) | (169,437) | |||||||
Cash from financing activities | (357,773) | (290,556) | (257,062) | |||||||
FCF | 3,488,243 | 2,397,441 | 2,027,237 | |||||||
Balance | ||||||||||
Cash | 5,663,252 | 5,686,779 | 3,268,087 | |||||||
Long term investments | 510,983 | 488,299 | 412,099 | |||||||
Excess cash | 5,725,658 | 5,850,488 | 3,433,001 | |||||||
Stockholders' equity | 5,273,255 | 4,378,241 | 3,627,712 | |||||||
Invested Capital | 987,150 | (1,161,914) | (298,189) | |||||||
ROIC | ||||||||||
ROCE | 69.92% | 96.57% | 76.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,385 | 22,376 | 22,366 | |||||||
Price | 880.00 -12.35% | 1,004.00 76.76% | 568.00 -16.96% | |||||||
Market cap | 19,698,597 -12.32% | 22,465,579 76.84% | 12,703,823 -16.84% | |||||||
EV | 13,524,362 | 14,649,046 | 7,844,911 | |||||||
EBITDA | 4,482,212 | 3,185,619 | 2,443,690 | |||||||
EV/EBITDA | 3.02 | 4.60 | 3.21 | |||||||
Interest | 3,104 | |||||||||
Interest/NOPBT | 0.13% |