XJPX8963
Market cap3.19bUSD
Dec 25, Last price
65,700.00JPY
1D
-0.76%
1Q
8.97%
Jan 2017
24.48%
Name
Invincible Investment Corp
Chart & Performance
Profile
INV was established in January 2002 in accordance with the Investment Trust and Investment Corporation Act (Act No. 198 of 1951, as amended; the “Investment Trust Act”). In May 2004, INV was listed on the Osaka Securities Exchange (application for delisting was made in August 2007), and in August 2006 was listed on the Real Estate Investment and Trust Securities Section of the Tokyo Stock Exchange (Ticker Code: 8963).
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||||
Revenues | 34,734,099 77.13% | 19,609,824 60.57% | 12,212,509 -56.38% | ||||||||
Cost of revenue | 11,708,811 | 10,959,721 | 11,846,104 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 23,025,288 | 8,650,103 | 366,405 | ||||||||
NOPBT Margin | 66.29% | 44.11% | 3.00% | ||||||||
Operating Taxes | 1,210 | 1,210 | 1,210 | ||||||||
Tax Rate | 0.01% | 0.01% | 0.33% | ||||||||
NOPAT | 23,024,078 | 8,648,893 | 365,195 | ||||||||
Net income | 19,946,313 227.50% | 6,090,491 -335.56% | (2,585,494) -121.43% | ||||||||
Dividends | (13,993,689) | (2,023,777) | (1,112,617) | ||||||||
Dividend yield | 0.65% | 0.50% | |||||||||
Proceeds from repurchase of equity | |||||||||||
BB yield | |||||||||||
Debt | |||||||||||
Debt current | 74,307,000 | 159,920,000 | 120,453,000 | ||||||||
Long-term debt | 194,793,000 | 80,877,000 | 124,492,000 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 2,538,626 | 1,519,694 | 1,563,135 | ||||||||
Net debt | 247,143,880 | 225,243,826 | 232,185,418 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 26,555,995 | 12,399,058 | 12,824,025 | ||||||||
CAPEX | (57,116,973) | (1,534,194) | (1,097,496) | ||||||||
Cash from investing activities | (57,518,195) | (1,568,337) | (2,754,119) | ||||||||
Cash from financing activities | 45,332,851 | (7,034,934) | (19,520,627) | ||||||||
FCF | (48,796,003) | 17,058,578 | (426,994,055) | ||||||||
Balance | |||||||||||
Cash | 21,956,120 | 15,553,174 | 12,759,582 | ||||||||
Long term investments | |||||||||||
Excess cash | 20,219,415 | 14,572,683 | 12,148,957 | ||||||||
Stockholders' equity | 289,570,727 | 249,444,074 | 245,377,733 | ||||||||
Invested Capital | 541,724,234 | 477,692,822 | 479,948,059 | ||||||||
ROIC | 4.52% | 1.81% | 0.08% | ||||||||
ROCE | 4.10% | 1.76% | 0.07% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 6,097 | 6,097 | |||||||||
Price | 61,000.00 19.61% | 51,000.00 40.11% | 36,400.00 30.98% | ||||||||
Market cap | 310,938,840 40.11% | 221,924,976 35.81% | |||||||||
EV | 536,182,666 | 454,110,394 | |||||||||
EBITDA | 30,989,792 | 16,172,415 | 8,106,709 | ||||||||
EV/EBITDA | 33.15 | 56.02 | |||||||||
Interest | 1,207,713 | 1,160,710 | 1,283,013 | ||||||||
Interest/NOPBT | 5.25% | 13.42% | 350.16% |