XJPX7893
Market cap214mUSD
Jan 21, Last price
1,309.00JPY
1D
-0.23%
1Q
1.63%
Jan 2017
18.89%
Name
Pronexus Inc
Chart & Performance
Profile
PRONEXUS Inc. provides corporate disclosure and investor relation services in Japan. The company provides client working level support services, including consulting, system, web, and printing services relating to the creation of digital contents, disclosure and investor relations documents, and sales promotion tools in the areas of IPOs, financial statements, general shareholders' meetings, investor relations for listed companies, investment trusts, and J-REITs. It also offers corporate financial information databases and support services for Japanese companies. The company was formerly known as Asia Securities Printing Co., Ltd. and changed its name to PRONEXUS Inc. in October 2006. PRONEXUS Inc. was founded in 1930 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 | 30,117,256 12.36% | 26,804,039 2.53% | 26,141,848 4.58% | |||||||
Cost of revenue | 27,672,778 | 24,814,693 | 23,882,140 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,444,478 | 1,989,346 | 2,259,708 | |||||||
NOPBT Margin | 8.12% | 7.42% | 8.64% | |||||||
Operating Taxes | 742,856 | 766,462 | 855,052 | |||||||
Tax Rate | 30.39% | 38.53% | 37.84% | |||||||
NOPAT | 1,701,622 | 1,222,884 | 1,404,656 | |||||||
Net income | 1,779,469 9.97% | 1,618,139 -8.20% | 1,762,748 4.23% | |||||||
Dividends | (918,268) | (944,596) | (834,593) | |||||||
Dividend yield | 2.94% | 3.82% | 3.05% | |||||||
Proceeds from repurchase of equity | (46) | (103) | 6,404 | |||||||
BB yield | 0.00% | 0.00% | -0.02% | |||||||
Debt | ||||||||||
Debt current | 925,445 | 887,839 | 848,164 | |||||||
Long-term debt | 4,795,181 | 5,289,423 | 5,734,100 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,367,456 | 3,412,398 | 3,195,926 | |||||||
Net debt | (10,886,080) | (10,294,439) | (13,890,801) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,325,034 | 3,600,403 | 3,842,507 | |||||||
CAPEX | (1,766,929) | (1,412,823) | (1,382,495) | |||||||
Cash from investing activities | (1,712,556) | (6,477,901) | (1,608,569) | |||||||
Cash from financing activities | (1,750,254) | (1,762,000) | (2,893,861) | |||||||
FCF | 1,878,461 | 1,329,112 | 2,489,898 | |||||||
Balance | ||||||||||
Cash | 9,452,342 | 9,457,701 | 13,949,065 | |||||||
Long term investments | 7,154,364 | 7,014,000 | 6,524,000 | |||||||
Excess cash | 15,100,843 | 15,131,499 | 19,165,973 | |||||||
Stockholders' equity | 23,164,085 | 22,017,504 | 21,027,965 | |||||||
Invested Capital | 16,926,337 | 15,548,181 | 10,510,095 | |||||||
ROIC | 10.48% | 9.39% | 12.94% | |||||||
ROCE | 7.63% | 6.48% | 7.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,509 | 25,509 | 25,856 | |||||||
Price | 1,223.00 26.08% | 970.00 -8.49% | 1,060.00 -12.61% | |||||||
Market cap | 31,197,675 26.08% | 24,743,922 -9.72% | 27,407,222 -16.00% | |||||||
EV | 20,359,167 | 14,490,286 | 13,549,089 | |||||||
EBITDA | 5,099,293 | 4,071,926 | 4,279,420 | |||||||
EV/EBITDA | 3.99 | 3.56 | 3.17 | |||||||
Interest | 48,362 | 6,481 | 6,414 | |||||||
Interest/NOPBT | 1.98% | 0.33% | 0.28% |