XJPX8056
Market cap2.92bUSD
Dec 25, Last price
4,678.00JPY
1D
-0.02%
1Q
-5.72%
Jan 2017
218.23%
Name
Biprogy Inc
Chart & Performance
Profile
Biprogy Inc. provides information technology (IT) solutions in Japan. The company operates through five segments: System Services, Support Services, Outsourcing, Software, and Hardware. It offers contracted software development; technology support and ICT strategy consulting services; and support services, such as software and hardware maintenance, and installation support. The company also engages in the sale and rental of computer and network systems; and cloud computing and outsourcing businesses. In addition, it provides CRM/customer channel, business intelligence, SRM/electronic purchasing, SCM/logistics, energy management/environment, office communication, enterprise education, ERP/enterprise resource management, and regional revitalization solutions. Further, the company offers ICT infrastructure solutions and services; hardware, middleware, and related services; and business process restructuring, ICT visualization, construction, implementation, maintenance, operation, and training services. It provides solutions for various industries, including financial services, engineering, distribution, transportation, central and local governments, healthcare, leasing, telecommunications, media, education, and social insurance. The company was formerly known as Nihon Unisys, Ltd. and changed its name to Biprogy Inc. in April 2022. Biprogy Inc. was founded in 1947 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 | 370,142,000 8.90% | 339,898,000 7.02% | 317,600,000 2.56% | |||||||
Cost of revenue | 336,328,000 | 319,040,000 | 299,637,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,814,000 | 20,858,000 | 17,963,000 | |||||||
NOPBT Margin | 9.14% | 6.14% | 5.66% | |||||||
Operating Taxes | 8,662,000 | 9,661,000 | 8,915,000 | |||||||
Tax Rate | 25.62% | 46.32% | 49.63% | |||||||
NOPAT | 25,152,000 | 11,197,000 | 9,048,000 | |||||||
Net income | 25,246,000 24.96% | 20,203,000 -1.40% | 20,490,000 23.14% | |||||||
Dividends | (8,542,000) | (9,039,000) | (7,026,000) | |||||||
Dividend yield | 1.87% | 2.77% | 2.24% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,184,000 | 10,553,000 | 14,308,000 | |||||||
Long-term debt | 35,179,000 | 44,730,000 | 48,542,000 | |||||||
Deferred revenue | 3,000 | 11,711,000 | 11,986,000 | |||||||
Other long-term liabilities | 12,759,000 | 18,000 | 35,000 | |||||||
Net debt | (57,749,000) | (44,746,000) | (39,206,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,693,000 | 28,419,000 | 29,435,000 | |||||||
CAPEX | (12,769,000) | (14,608,000) | (9,065,000) | |||||||
Cash from investing activities | (8,550,000) | (15,537,000) | (10,957,000) | |||||||
Cash from financing activities | (17,621,000) | (18,043,000) | (16,118,000) | |||||||
FCF | 21,060,000 | 6,607,000 | (6,186,000) | |||||||
Balance | ||||||||||
Cash | 60,477,000 | 44,232,000 | 49,369,000 | |||||||
Long term investments | 47,635,000 | 55,797,000 | 52,687,000 | |||||||
Excess cash | 89,604,900 | 83,034,100 | 86,176,000 | |||||||
Stockholders' equity | 166,533,000 | 271,540,000 | 249,756,000 | |||||||
Invested Capital | 127,011,100 | 102,564,900 | 92,330,000 | |||||||
ROIC | 21.91% | 11.49% | 10.86% | |||||||
ROCE | 15.59% | 11.20% | 10.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 100,799 | 100,526 | 100,526 | |||||||
Price | 4,531.00 39.42% | 3,250.00 4.33% | 3,115.00 -8.65% | |||||||
Market cap | 456,720,269 39.79% | 326,709,500 4.33% | 313,138,490 -8.65% | |||||||
EV | 400,861,269 | 415,258,500 | 396,316,490 | |||||||
EBITDA | 51,674,000 | 37,085,000 | 34,655,000 | |||||||
EV/EBITDA | 7.76 | 11.20 | 11.44 | |||||||
Interest | 167,000 | 201,000 | 173,000 | |||||||
Interest/NOPBT | 0.49% | 0.96% | 0.96% |