XJPX7833
Market cap32mUSD
Jan 09, Last price
533.00JPY
1D
-0.37%
1Q
-6.98%
Jan 2017
27.21%
IPO
-65.61%
Name
IFIS Japan Ltd
Chart & Performance
Profile
IFIS Japan Ltd. provides document processing and information transmission solutions in Japan. The company offers financial information services, including data feed services; and marketing support services comprising of planning, production, printing, and distribution of financial documents; design of advertising and sales promotional materials; planning and production of sales promotion tool for video and novelty items; and online content and app development. It also provides document solutions, such as system development, content management, logistics, and business support services to investment trust management companies, securities companies, banks, trust banks, DC providers, insurance companies, and other business corporations. IFIS Japan Ltd. was founded in 1995 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,554,383 3.23% | 5,380,767 1.90% | |||||||
Cost of revenue | 4,855,405 | 4,554,239 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 698,978 | 826,528 | |||||||
NOPBT Margin | 12.58% | 15.36% | |||||||
Operating Taxes | 232,024 | 247,075 | |||||||
Tax Rate | 33.19% | 29.89% | |||||||
NOPAT | 466,954 | 579,453 | |||||||
Net income | 448,645 -23.61% | 587,314 21.13% | |||||||
Dividends | (178,704) | (144,895) | |||||||
Dividend yield | 3.00% | 2.46% | |||||||
Proceeds from repurchase of equity | (14,625) | ||||||||
BB yield | 0.25% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 117,272 | 80,283 | |||||||
Net debt | (5,189,611) | (4,985,508) | |||||||
Cash flow | |||||||||
Cash from operating activities | 606,403 | 760,789 | |||||||
CAPEX | (161,799) | (68,613) | |||||||
Cash from investing activities | (233,126) | (49,647) | |||||||
Cash from financing activities | (193,329) | (144,895) | |||||||
FCF | 400,009 | 581,276 | |||||||
Balance | |||||||||
Cash | 5,088,365 | 4,907,218 | |||||||
Long term investments | 101,246 | 78,290 | |||||||
Excess cash | 4,911,892 | 4,716,470 | |||||||
Stockholders' equity | 5,073,637 | 4,800,431 | |||||||
Invested Capital | 625,234 | 301,514 | |||||||
ROIC | 100.77% | 163.23% | |||||||
ROCE | 12.62% | 16.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,650 | 9,660 | |||||||
Price | 617.00 1.15% | 610.00 -9.09% | |||||||
Market cap | 5,954,115 1.05% | 5,892,414 -9.09% | |||||||
EV | 764,504 | 906,906 | |||||||
EBITDA | 815,120 | 917,140 | |||||||
EV/EBITDA | 0.94 | 0.99 | |||||||
Interest | 7,338 | ||||||||
Interest/NOPBT | 0.89% |