XJPX7505
Market cap63mUSD
Jan 16, Last price
1,713.00JPY
1D
-0.98%
1Q
2.21%
Jan 2017
-30.93%
Name
Fuso Dentsu Co Ltd
Chart & Performance
P/E
10.16
P/S
0.24
EPS
168.66
Div Yield, %
1.85%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.50%
Revenues
41.14b
+12.79%
Net income
972m
+196.72%
CFO
1.69b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Fuso Dentsu Co., Ltd. engages in the information and communication technology (ICT) business in Japan. It operates through Network Solution Business, SI Solution Business, and Facility Services segments. The company designs, constructs, sells, and maintains telecommunication, electrical, and information processing equipment; designs, constructs, and manages electrical and communications work; sells computer software, system development, and consulting services; and operates, monitors, and manages customer systems. It offers disaster prevention/mitigation, resident information, internal information, and water bill solutions for government offices/municipalities; electronic medical record and nursing care, medical accounting, rehabilitation support, comprehensive medical examination, and school lunch support systems for the medical/healthcare industry; library system for schools; production control and sales management for the manufacturing sector; sales management and logistics core systems for the restaurant industry, rice wholesalers, roadside stations and direct sales shops, and wholesale/retail industry; logistics center solutions for the logistics sector; and switching equipment, network construction service, security, information sharing, and others. Fuso Dentsu Co., Ltd. was incorporated in 1948 and is headquartered in Chuo, 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 | 41,137,121 12.79% | 36,472,439 -15.94% | |||
Cost of revenue | 39,739,147 | 30,137,959 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,397,974 | 6,334,480 | |||
NOPBT Margin | 3.40% | 17.37% | |||
Operating Taxes | 494,761 | 217,022 | |||
Tax Rate | 35.39% | 3.43% | |||
NOPAT | 903,213 | 6,117,458 | |||
Net income | 971,707 196.72% | 327,488 -70.44% | |||
Dividends | (182,149) | (410,153) | |||
Dividend yield | 2.01% | 5.64% | |||
Proceeds from repurchase of equity | (88,477) | (437) | |||
BB yield | 0.97% | 0.01% | |||
| Debt | |||||
Debt current | 581,841 | 559,118 | |||
Long-term debt | 2,338,145 | 2,566,460 | |||
Deferred revenue | |||||
Other long-term liabilities | 3,343,848 | 3,610,914 | |||
Net debt | (9,268,056) | (6,806,368) | |||
| Cash flow | |||||
Cash from operating activities | 1,689,909 | (1,778,601) | |||
CAPEX | (195,293) | (155,878) | |||
Cash from investing activities | (111,170) | (959,520) | |||
Cash from financing activities | (379,667) | (216,690) | |||
FCF | 1,054,814 | 6,008,470 | |||
| Balance | |||||
Cash | 7,855,000 | 7,129,483 | |||
Long term investments | 4,333,042 | 2,802,463 | |||
Excess cash | 10,131,186 | 8,108,324 | |||
Stockholders' equity | 5,518,379 | 5,892,999 | |||
Invested Capital | 10,573,678 | 9,045,514 | |||
ROIC | 9.21% | 70.98% | |||
ROCE | 8.69% | 42.40% | |||
| EV | |||||
Common stock shares outstanding | 5,788 | 5,818 | |||
Price | 1,569.00 25.42% | 1,251.00 -19.45% | |||
Market cap | 9,081,803 24.78% | 7,278,019 -19.21% | |||
EV | (186,253) | 471,651 | |||
EBITDA | 1,597,171 | 6,506,431 | |||
EV/EBITDA | 0.07 | ||||
Interest | 723 | 696 | |||
Interest/NOPBT | 0.05% | 0.01% | |||