XJPX8912
Market cap15mUSD
Dec 27, Last price
133.00JPY
1D
0.00%
1Q
-4.32%
Jan 2017
25.47%
Name
Area Quest Inc
Chart & Performance
P/E
18.37
P/S
1.06
EPS
7.24
Div Yield, %
1.51%
Shrs. gr., 5y
—
Rev. gr., 5y
6.34%
Revenues
2.33b
+0.44%
Net income
135m
+17.57%
CFO
63m
-69.79%
Dividend
Jun 27, 20250 JPY/sh
Profile
Area Quest Inc., together with its subsidiaries, provides real estate solutions in Japan. It provides tenant attraction, which offers marketing services for building owners or building managers; and renewal and contract management that provides advice and information for solving the problems related to building management. It also provides building management and subleasing services. The company was incorporated in 2000 and is headquartered in Tokyo, 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 | 2,329,426 0.44% | 2,319,192 6.30% | 2,181,747 1.82% | ||
Cost of revenue | 1,928,573 | 1,819,079 | 1,748,838 | ||
Unusual Expense (Income) | |||||
NOPBT | 400,853 | 500,113 | 432,909 | ||
NOPBT Margin | 17.21% | 21.56% | 19.84% | ||
Operating Taxes | 95,350 | 64,993 | 65,891 | ||
Tax Rate | 23.79% | 13.00% | 15.22% | ||
NOPAT | 305,503 | 435,120 | 367,018 | ||
Net income | 134,918 17.57% | 114,757 10.74% | 103,623 -26.56% | ||
Dividends | (37,425) | (39,624) | (40,742) | ||
Dividend yield | 1.37% | 2.09% | 2.18% | ||
Proceeds from repurchase of equity | (257,518) | (103,494) | (56,922) | ||
BB yield | 9.44% | 5.45% | 3.04% | ||
| Debt | |||||
Debt current | 245,924 | 178,371 | 252,114 | ||
Long-term debt | 497,839 | 429,979 | 391,772 | ||
Deferred revenue | 2,189,997 | 2,042,342 | |||
Other long-term liabilities | 1,215,096 | (1,044,238) | (909,470) | ||
Net debt | (2,027,313) | (759,460) | (611,490) | ||
| Cash flow | |||||
Cash from operating activities | 62,622 | 207,322 | 184,567 | ||
CAPEX | (17,618) | (8,880) | (173,302) | ||
Cash from investing activities | 375,183 | 56,069 | (150,878) | ||
Cash from financing activities | (193,390) | (247,517) | (94,953) | ||
FCF | 1,140,947 | 424,018 | 212,637 | ||
| Balance | |||||
Cash | 642,076 | 397,660 | 381,786 | ||
Long term investments | 2,129,000 | 970,150 | 873,590 | ||
Excess cash | 2,654,605 | 1,251,850 | 1,146,289 | ||
Stockholders' equity | 1,770,819 | 2,703,587 | 2,623,819 | ||
Invested Capital | 1,771,495 | 2,038,289 | 2,200,801 | ||
ROIC | 16.04% | 20.53% | 17.18% | ||
ROCE | 11.08% | 15.16% | 12.89% | ||
| EV | |||||
Common stock shares outstanding | 17,373 | 18,994 | 20,126 | ||
Price | 157.00 57.00% | 100.00 7.53% | 93.00 -12.26% | ||
Market cap | 2,727,561 43.60% | 1,899,400 1.48% | 1,871,718 -12.80% | ||
EV | 762,029 | 2,064,861 | 2,172,854 | ||
EBITDA | 519,206 | 615,906 | 562,383 | ||
EV/EBITDA | 1.47 | 3.35 | 3.86 | ||
Interest | 11,000 | 6,668 | 3,043 | ||
Interest/NOPBT | 2.74% | 1.33% | 0.70% | ||