XJPX7374
Market cap44mUSD
Jan 14, Last price
1,531.00JPY
1D
-1.54%
1Q
-9.78%
IPO
-51.16%
Name
Confidence Inc
Chart & Performance
P/E
9.76
P/S
0.95
EPS
156.85
Div Yield, %
4.15%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.49b
+44.07%
Net income
726m
+17.43%
CFO
1.03b
+38.04%
Dividend
Mar 28, 20250 JPY/sh
Profile
Interworks Confidence Inc. provides staffing, recruitment, and outsourcing services for the game and entertainment industries. It also engages in the media business offering media planning and operations, promotion assistance, and editing and production services; outsourcing services, including quality assurance, translation, and customer support services; and human resource services in the game, entertainment, and manufacturing industries, comprising staffing, recruitment, and freelancers. The company was incorporated in 2014 and is based in Tokyo, 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 | 7,488,534 44.07% | 5,197,888 17.47% | 4,425,005 23.98% | ||
Cost of revenue | 6,183,791 | 4,264,572 | 3,679,477 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,304,743 | 933,316 | 745,528 | ||
NOPBT Margin | 17.42% | 17.96% | 16.85% | ||
Operating Taxes | 404,538 | 292,811 | 202,101 | ||
Tax Rate | 31.01% | 31.37% | 27.11% | ||
NOPAT | 900,205 | 640,505 | 543,427 | ||
Net income | 725,558 17.43% | 617,889 16.37% | 530,973 32.90% | ||
Dividends | (294,192) | (274,932) | |||
Dividend yield | 2.91% | 3.14% | |||
Proceeds from repurchase of equity | 15,441 | 21,216 | 473,759 | ||
BB yield | -0.15% | -0.24% | -4.83% | ||
| Debt | |||||
Debt current | 3,159 | 22,500 | 90,000 | ||
Long-term debt | 8,529 | 22,500 | |||
Deferred revenue | |||||
Other long-term liabilities | (1) | 1,000 | |||
Net debt | (4,092,692) | (2,110,629) | (1,695,663) | ||
| Cash flow | |||||
Cash from operating activities | 1,033,142 | 748,458 | 461,587 | ||
CAPEX | (5,000) | (73,199) | (17,536) | ||
Cash from investing activities | (68,311) | (82,049) | (64,879) | ||
Cash from financing activities | (301,252) | (343,716) | 387,811 | ||
FCF | 771,430 | 595,314 | 558,607 | ||
| Balance | |||||
Cash | 4,089,380 | 2,047,536 | 1,724,844 | ||
Long term investments | 15,000 | 85,593 | 83,319 | ||
Excess cash | 3,729,953 | 1,873,235 | 1,586,913 | ||
Stockholders' equity | 2,059,671 | 1,623,265 | 1,266,658 | ||
Invested Capital | 3,922,655 | 77,491 | 251,129 | ||
ROIC | 45.01% | 389.81% | 388.66% | ||
ROCE | 21.81% | 54.88% | 49.12% | ||
| EV | |||||
Common stock shares outstanding | 6,046 | 4,722 | 4,693 | ||
Price | 1,670.00 -9.97% | 1,855.00 -11.24% | 2,090.00 | ||
Market cap | 10,096,985 15.26% | 8,760,197 -10.70% | 9,809,367 | ||
EV | 6,007,953 | 6,649,568 | 8,113,704 | ||
EBITDA | 1,482,810 | 963,202 | 767,456 | ||
EV/EBITDA | 4.05 | 6.90 | 10.57 | ||
Interest | 37 | 741 | 1,679 | ||
Interest/NOPBT | 0.00% | 0.08% | 0.23% | ||