XJPX7386
Market cap38mUSD
Jan 09, Last price
2,649.00JPY
1D
-0.26%
1Q
-6.59%
IPO
86.94%
Name
Japan Warranty Support Co Ltd
Chart & Performance
P/E
10.14
P/S
3.06
EPS
261.14
Div Yield, %
1.46%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.98b
+19.28%
Net income
598m
+31.66%
CFO
682m
-4.09%
Dividend
Mar 28, 20250 JPY/sh
Profile
Japan Warranty Support Co., Ltd. engages in the extended warranty business for housing equipment. The company offers repair support services for residential equipment. Japan Warranty Support Co., Ltd. was incorporated in 2010 and is based in Tokyo, Japan. The company operates as a subsidiary of Japan Best Rescue System Co.,Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | |
| Income | |||||
Revenues | 1,984,996 19.28% | 1,664,148 15.06% | 1,446,310 15.57% | ||
Cost of revenue | 635,887 | 1,028,151 | 874,448 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,349,109 | 635,997 | 571,862 | ||
NOPBT Margin | 67.97% | 38.22% | 39.54% | ||
Operating Taxes | 271,441 | 213,909 | 191,740 | ||
Tax Rate | 20.12% | 33.63% | 33.53% | ||
NOPAT | 1,077,668 | 422,088 | 380,122 | ||
Net income | 597,928 31.66% | 454,153 26.74% | 358,338 11.32% | ||
Dividends | (88,272) | (34,342) | |||
Dividend yield | 0.30% | ||||
Proceeds from repurchase of equity | 133,417 | 161,075 | 146,303 | ||
BB yield | -1.40% | -3.85% | |||
| Debt | |||||
Debt current | (1,271,572) | ||||
Long-term debt | (26,181) | ||||
Deferred revenue | 6,954,804 | 7,059,753 | 6,493,159 | ||
Other long-term liabilities | 51,897 | 54,824 | 49,700 | ||
Net debt | (7,956,428) | (7,229,907) | (10,616,960) | ||
| Cash flow | |||||
Cash from operating activities | 682,445 | 711,571 | 1,109,518 | ||
CAPEX | (613) | (11,362) | (21,433) | ||
Cash from investing activities | (1,070) | (1,034,613) | (26,760) | ||
Cash from financing activities | 45,145 | 129,429 | 133,353 | ||
FCF | 1,080,894 | 422,828 | 374,559 | ||
| Balance | |||||
Cash | 7,956,428 | 7,229,907 | 7,423,519 | ||
Long term investments | 1,895,688 | ||||
Excess cash | 7,857,178 | 7,146,700 | 9,246,892 | ||
Stockholders' equity | 2,532,307 | 1,955,416 | 1,501,352 | ||
Invested Capital | 7,275,601 | 7,285,077 | 4,995,829 | ||
ROIC | 14.80% | 6.87% | 7.05% | ||
ROCE | 13.76% | 6.88% | 8.77% | ||
| EV | |||||
Common stock shares outstanding | 2,531 | 2,268 | |||
Price | 2,927.00 -35.60% | 4,545.00 171.34% | 1,675.00 | ||
Market cap | 11,502,509 202.75% | 3,799,317 | |||
EV | 4,272,602 | (6,817,643) | |||
EBITDA | 1,382,250 | 660,214 | 587,523 | ||
EV/EBITDA | 6.47 | ||||
Interest | |||||
Interest/NOPBT | |||||