XJPX7805
Market cap17mUSD
Dec 30, Last price
582.00JPY
1D
0.00%
1Q
-6.13%
IPO
-71.75%
Name
Printnet Inc
Chart & Performance
P/E
13.35
P/S
0.30
EPS
43.59
Div Yield, %
2.06%
Shrs. gr., 5y
-2.42%
Rev. gr., 5y
2.82%
Revenues
9.31b
-3.36%
Net income
211m
-49.86%
CFO
639m
-29.69%
Dividend
Aug 29, 202413 JPY/sh
Profile
Printnet Inc. engages in the online printing mail-order business in Japan. Its products include flyers, pamphlets, free papers, leaflets, newspaper inserts, envelopes with company names, fans, election posters, and calendars. The company is also involved in food and beverage business. The company was founded in 1968 and is headquartered in Kagoshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑10 | 2019‑10 | |
| Income | ||||||
Revenues | 9,306,600 -3.36% | 9,629,680 11.34% | 8,648,682 0.63% | |||
Cost of revenue | 7,321,977 | 8,871,068 | 8,056,620 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,984,623 | 758,612 | 592,062 | |||
NOPBT Margin | 21.32% | 7.88% | 6.85% | |||
Operating Taxes | 108,025 | 238,148 | 226,874 | |||
Tax Rate | 5.44% | 31.39% | 38.32% | |||
NOPAT | 1,876,598 | 520,464 | 365,188 | |||
Net income | 210,518 -49.86% | 419,882 3.97% | 403,852 134.64% | |||
Dividends | (57,906) | (49,475) | (49,567) | |||
Dividend yield | 1.97% | 1.37% | 1.63% | |||
Proceeds from repurchase of equity | (3) | (80,137) | (22,223) | |||
BB yield | 0.00% | 2.21% | 0.73% | |||
| Debt | ||||||
Debt current | 1,066,711 | 1,115,579 | 1,187,498 | |||
Long-term debt | 755,174 | 966,463 | 1,264,894 | |||
Deferred revenue | (12,770) | (7,174) | ||||
Other long-term liabilities | 381,015 | 352,706 | 371,848 | |||
Net debt | 738,959 | 937,308 | 1,359,284 | |||
| Cash flow | ||||||
Cash from operating activities | 639,136 | 908,993 | 588,835 | |||
CAPEX | (345,967) | (174,499) | (966,281) | |||
Cash from investing activities | (359,213) | (372,472) | (909,914) | |||
Cash from financing activities | (318,067) | (499,962) | 304,761 | |||
FCF | 1,454,653 | 1,202,067 | (320,025) | |||
| Balance | ||||||
Cash | 1,001,063 | 1,039,208 | 1,002,649 | |||
Long term investments | 81,863 | 105,526 | 90,459 | |||
Excess cash | 617,596 | 663,250 | 660,674 | |||
Stockholders' equity | 3,309,981 | 3,182,278 | 2,852,871 | |||
Invested Capital | 5,369,756 | 4,854,455 | 5,336,788 | |||
ROIC | 36.71% | 10.21% | 7.26% | |||
ROCE | 33.15% | 13.72% | 9.86% | |||
| EV | ||||||
Common stock shares outstanding | 4,831 | 4,868 | 4,970 | |||
Price | 609.00 -18.15% | 744.00 21.97% | 610.00 -18.12% | |||
Market cap | 2,942,002 -18.78% | 3,622,042 19.47% | 3,031,838 -19.74% | |||
EV | 3,680,961 | 4,559,350 | 4,391,122 | |||
EBITDA | 2,500,310 | 1,289,927 | 1,110,038 | |||
EV/EBITDA | 1.47 | 3.53 | 3.96 | |||
Interest | 8,995 | 9,774 | 8,600 | |||
Interest/NOPBT | 0.45% | 1.29% | 1.45% | |||