XJPX7812
Market cap30mUSD
Jan 09, Last price
1,547.00JPY
1D
0.06%
1Q
-3.31%
Jan 2017
76.40%
IPO
-18.58%
Name
Crestec Inc
Chart & Performance
P/E
5.24
P/S
0.25
EPS
295.48
Div Yield, %
6.21%
Shrs. gr., 5y
—
Rev. gr., 5y
1.35%
Revenues
19.07b
-10.36%
Net income
911m
+6.89%
CFO
2.49b
+44.48%
Dividend
Dec 27, 20240 JPY/sh
Profile
CRESTEC Inc. engages in the document business in Japan and internationally. It offers various services for manual creation, including writing, translation, and desktop publishing. The company also provides market research, consulting, planning, development, writing, data creation, localization, packaging design, printing/production, and aftermarket support, as well as law document support and international standards information sections. Crestec Inc. was incorporated in 1984 and is headquartered in Hamamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 19,066,764 -10.36% | 21,270,074 14.29% | 18,610,148 7.90% | ||
Cost of revenue | 17,608,937 | 19,412,037 | 17,145,825 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,457,827 | 1,858,037 | 1,464,323 | ||
NOPBT Margin | 7.65% | 8.74% | 7.87% | ||
Operating Taxes | 301,650 | 758,845 | 373,104 | ||
Tax Rate | 20.69% | 40.84% | 25.48% | ||
NOPAT | 1,156,177 | 1,099,192 | 1,091,219 | ||
Net income | 910,733 6.89% | 851,997 2.00% | 835,321 84.18% | ||
Dividends | (295,894) | (243,500) | (187,374) | ||
Dividend yield | 5.17% | 4.06% | 4.03% | ||
Proceeds from repurchase of equity | (97) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 4,096,610 | 4,516,186 | 5,135,409 | ||
Long-term debt | 3,388,534 | 3,270,774 | 2,465,530 | ||
Deferred revenue | 848,509 | 741,711 | |||
Other long-term liabilities | 908,564 | 5,540 | 1,891 | ||
Net debt | 1,692,077 | 2,643,508 | 2,590,586 | ||
| Cash flow | |||||
Cash from operating activities | 2,485,838 | 1,720,531 | 1,786,625 | ||
CAPEX | (846,744) | (1,679,671) | (1,248,276) | ||
Cash from investing activities | (693,447) | (1,555,326) | (1,268,086) | ||
Cash from financing activities | (1,376,520) | (236,394) | 395,774 | ||
FCF | 652,670 | (346,942) | (187,871) | ||
| Balance | |||||
Cash | 5,682,722 | 5,041,387 | 4,914,276 | ||
Long term investments | 110,345 | 102,065 | 96,077 | ||
Excess cash | 4,839,729 | 4,079,948 | 4,079,846 | ||
Stockholders' equity | 9,155,301 | 7,666,060 | 6,789,268 | ||
Invested Capital | 12,210,230 | 11,742,057 | 10,297,574 | ||
ROIC | 9.65% | 9.97% | 11.55% | ||
ROCE | 8.50% | 11.67% | 10.11% | ||
| EV | |||||
Common stock shares outstanding | 3,082 | 3,082 | 3,082 | ||
Price | 1,858.00 -4.47% | 1,945.00 29.06% | 1,507.00 17.64% | ||
Market cap | 5,726,783 -4.47% | 5,995,011 29.06% | 4,645,019 18.31% | ||
EV | 8,469,615 | 9,517,871 | 8,036,662 | ||
EBITDA | 2,336,057 | 2,669,446 | 2,241,278 | ||
EV/EBITDA | 3.63 | 3.57 | 3.59 | ||
Interest | 131,946 | 130,439 | 112,099 | ||
Interest/NOPBT | 9.05% | 7.02% | 7.66% | ||