XJPX8572
Market cap3.88bUSD
Dec 24, Last price
388.60JPY
1D
1.73%
1Q
2.83%
Jan 2017
-23.95%
Name
Acom Co Ltd
Chart & Performance
Profile
Acom Co., Ltd. engages in the loan, credit card, and loan guarantee businesses in Japan and internationally. The company operates through Loan and Credit Card Business, Guarantee Business, Overseas Financial Business, and Loan Servicing Business segments. It also provides installment and unsecured loan, money lending, and embedded finance services. The company was founded in 1936 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 | 294,726,000 7.65% | 273,791,000 4.44% | 262,151,000 -1.56% | |||||||
Cost of revenue | 98,161,000 | 70,778,000 | 66,001,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 196,565,000 | 203,013,000 | 196,150,000 | |||||||
NOPBT Margin | 66.69% | 74.15% | 74.82% | |||||||
Operating Taxes | 28,910,000 | 25,327,000 | (26,084,000) | |||||||
Tax Rate | 14.71% | 12.48% | ||||||||
NOPAT | 167,655,000 | 177,686,000 | 222,234,000 | |||||||
Net income | 53,091,000 -3.34% | 54,926,000 -1.35% | 55,678,000 -29.40% | |||||||
Dividends | (17,229,000) | (14,098,000) | (9,399,000) | |||||||
Dividend yield | 2.73% | 2.82% | 1.88% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 234,039,000 | 190,624,000 | 193,602,000 | |||||||
Long-term debt | 432,129,000 | 390,684,000 | 377,229,000 | |||||||
Deferred revenue | 26,000 | 25,000 | ||||||||
Other long-term liabilities | 36,789,000 | 53,768,000 | 83,016,000 | |||||||
Net debt | 592,854,000 | 508,618,000 | 480,997,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (36,759,000) | (1,318,000) | 46,089,000 | |||||||
CAPEX | (1,252,000) | (4,680,000) | (4,483,000) | |||||||
Cash from investing activities | (6,178,000) | (2,692,000) | (4,032,000) | |||||||
Cash from financing activities | 57,163,000 | (12,933,000) | (50,162,000) | |||||||
FCF | 54,614,000 | 109,766,000 | 219,912,000 | |||||||
Balance | ||||||||||
Cash | 73,486,000 | 57,666,000 | 74,242,000 | |||||||
Long term investments | (172,000) | 15,024,000 | 15,592,000 | |||||||
Excess cash | 58,577,700 | 59,000,450 | 76,726,450 | |||||||
Stockholders' equity | 604,312,000 | 1,117,658,000 | 1,020,956,000 | |||||||
Invested Capital | 1,317,132,300 | 1,189,151,550 | 1,127,213,550 | |||||||
ROIC | 13.38% | 15.34% | 20.07% | |||||||
ROCE | 14.29% | 16.13% | 16.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,566,614 | 1,566,614 | 1,566,614 | |||||||
Price | 402.80 26.27% | 319.00 0.00% | 319.00 -38.06% | |||||||
Market cap | 631,032,136 26.27% | 499,749,881 0.00% | 499,749,896 -38.06% | |||||||
EV | 1,270,050,136 | 1,614,801,881 | 1,539,685,896 | |||||||
EBITDA | 200,545,000 | 207,178,000 | 199,953,000 | |||||||
EV/EBITDA | 6.33 | 7.79 | 7.70 | |||||||
Interest | 2,000 | 1,000 | 7,000 | |||||||
Interest/NOPBT | 0.00% | 0.00% | 0.00% |