XJPX7518
Market cap2.26bUSD
Dec 26, Last price
4,502.00JPY
1D
0.38%
1Q
26.35%
Jan 2017
501.87%
Name
Net One Systems Co Ltd
Chart & Performance
Profile
Net One Systems Co., Ltd. provides information platform solutions and services in Japan. The company offers information and communications technology, and virtual desktop infrastructure solutions. It also provides telecommunication networks, such as carrier Ethernet, IP/MPLS networks, mobile network infrastructure, and SDN/NFV for telecom operators. Net One Systems Co., Ltd. was incorporated in 1988 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 | 205,127,000 -2.17% | 209,680,000 11.22% | 188,520,000 -6.73% | |||||||
Cost of revenue | 157,674,000 | 162,380,000 | 139,984,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 47,453,000 | 47,300,000 | 48,536,000 | |||||||
NOPBT Margin | 23.13% | 22.56% | 25.75% | |||||||
Operating Taxes | 5,374,000 | 5,860,000 | 5,141,000 | |||||||
Tax Rate | 11.32% | 12.39% | 10.59% | |||||||
NOPAT | 42,079,000 | 41,440,000 | 43,395,000 | |||||||
Net income | 13,720,000 -5.10% | 14,458,000 28.80% | 11,225,000 -8.90% | |||||||
Dividends | (6,033,000) | (5,987,000) | (6,415,000) | |||||||
Dividend yield | 2.76% | 2.30% | 2.68% | |||||||
Proceeds from repurchase of equity | (7,664,000) | (26,652,000) | ||||||||
BB yield | 3.51% | 11.12% | ||||||||
Debt | ||||||||||
Debt current | 9,842,000 | 17,977,000 | 26,644,000 | |||||||
Long-term debt | 47,218,000 | 47,125,000 | 37,426,000 | |||||||
Deferred revenue | (412,000) | (119,000) | ||||||||
Other long-term liabilities | 2,706,000 | 4,231,000 | 858,000 | |||||||
Net debt | 24,955,000 | 4,893,000 | 24,115,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,872,000 | 34,183,000 | (10,874,000) | |||||||
CAPEX | (4,558,000) | (1,724,000) | (1,744,000) | |||||||
Cash from investing activities | (4,542,000) | (1,654,000) | (1,515,000) | |||||||
Cash from financing activities | (22,803,000) | (17,332,000) | 233,000 | |||||||
FCF | 31,066,000 | 51,500,000 | 15,494,000 | |||||||
Balance | ||||||||||
Cash | 32,035,000 | 56,903,000 | 36,332,000 | |||||||
Long term investments | 70,000 | 3,306,000 | 3,623,000 | |||||||
Excess cash | 21,848,650 | 49,725,000 | 30,529,000 | |||||||
Stockholders' equity | 59,989,000 | 59,591,000 | 52,306,000 | |||||||
Invested Capital | 86,199,350 | 62,207,000 | 78,330,000 | |||||||
ROIC | 56.71% | 58.97% | 67.46% | |||||||
ROCE | 43.92% | 42.10% | 44.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,877 | 82,263 | 83,790 | |||||||
Price | 2,700.00 -14.69% | 3,165.00 10.63% | 2,861.00 -19.07% | |||||||
Market cap | 218,366,712 -16.13% | 260,363,189 8.61% | 239,722,684 -20.15% | |||||||
EV | 243,321,712 | 265,521,189 | 263,852,684 | |||||||
EBITDA | 51,005,000 | 49,591,000 | 50,982,000 | |||||||
EV/EBITDA | 4.77 | 5.35 | 5.18 | |||||||
Interest | 242,000 | 240,000 | 157,000 | |||||||
Interest/NOPBT | 0.51% | 0.51% | 0.32% |