XJPX7376
Market cap13mUSD
Dec 25, Last price
1,849.00JPY
1D
5.60%
1Q
19.21%
IPO
-47.10%
Name
BCC Co Ltd
Chart & Performance
P/E
45.46
P/S
1.61
EPS
40.67
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.28b
+12.04%
Net income
45m
+40.08%
CFO
88m
P
Profile
BCC Co., Ltd. engages in the information technology sales outsourcing business in Japan. It connects individuals, local governments, medical institutions, nursing care facilities, and companies with data; and supports the realization of healthcare DX by building big data and AI analysis through industry-academia collaboration. The company also offers Healthcare Living Lab, a system that creates new products and services that lead to problem solving in collaboration with citizens, local governments, universities, and private companies with the theme of health. In addition, it provides IT sales outsourcing; and sales support as an agency that proposes and acts as an agent for the services of IT companies for small and medium-sized enterprises. The company was founded in 2002 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 1,279,949 12.04% | 1,142,357 1.64% | |||
Cost of revenue | 754,117 | 652,235 | |||
Unusual Expense (Income) | |||||
NOPBT | 525,832 | 490,122 | |||
NOPBT Margin | 41.08% | 42.90% | |||
Operating Taxes | 15,462 | 12,264 | |||
Tax Rate | 2.94% | 2.50% | |||
NOPAT | 510,370 | 477,858 | |||
Net income | 45,222 40.08% | 32,284 -57.58% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (11,069) | 5,472 | |||
BB yield | 0.48% | -0.36% | |||
| Debt | |||||
Debt current | 12,415 | 11,566 | |||
Long-term debt | 30,010 | 16,425 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | ||||
Net debt | (628,523) | (587,610) | |||
| Cash flow | |||||
Cash from operating activities | 88,174 | (627) | |||
CAPEX | (30,775) | (5,851) | |||
Cash from investing activities | (44,716) | (23,851) | |||
Cash from financing activities | 3,365 | 6,421 | |||
FCF | 489,729 | 478,827 | |||
| Balance | |||||
Cash | 643,425 | 596,601 | |||
Long term investments | 27,523 | 19,000 | |||
Excess cash | 606,951 | 558,483 | |||
Stockholders' equity | 454,267 | 405,082 | |||
Invested Capital | 235,476 | 218,681 | |||
ROIC | 224.75% | 247.35% | |||
ROCE | 76.24% | 78.58% | |||
| EV | |||||
Common stock shares outstanding | 1,141 | 1,135 | |||
Price | 2,033.00 53.09% | 1,328.00 -35.78% | |||
Market cap | 2,319,281 53.91% | 1,506,916 -34.09% | |||
EV | 1,690,758 | 919,306 | |||
EBITDA | 531,011 | 493,119 | |||
EV/EBITDA | 3.18 | 1.86 | |||
Interest | 461 | 338 | |||
Interest/NOPBT | 0.09% | 0.07% | |||