XJPX9161
Market cap627mUSD
Jan 16, Last price
6,470.00JPY
1D
0.00%
1Q
50.47%
IPO
107.04%
Name
Integrated Design & Engineering Holdings Co Ltd
Chart & Performance
P/E
10.08
P/S
0.61
EPS
641.84
Div Yield, %
2.11%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
158.98b
+12.33%
Net income
9.68b
+212.87%
CFO
7.79b
-6.63%
Dividend
Jun 27, 20250 JPY/sh
Profile
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 | 158,983,000 12.33% | 141,527,000 8.31% | 130,674,000 10.87% | ||
Cost of revenue | 147,211,000 | 100,392,000 | 122,828,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 11,772,000 | 41,135,000 | 7,846,000 | ||
NOPBT Margin | 7.40% | 29.07% | 6.00% | ||
Operating Taxes | 5,252,000 | 2,435,000 | 4,095,000 | ||
Tax Rate | 44.61% | 5.92% | 52.19% | ||
NOPAT | 6,520,000 | 38,700,000 | 3,751,000 | ||
Net income | 9,677,000 212.87% | 3,093,000 -52.99% | 6,579,000 45.20% | ||
Dividends | (2,059,000) | (1,899,000) | (1,148,000) | ||
Dividend yield | 3.22% | 3.37% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 27,166,000 | 31,511,000 | 15,877,000 | ||
Long-term debt | 39,907,000 | 32,891,000 | 35,129,000 | ||
Deferred revenue | 7,753,000 | 5,235,000 | |||
Other long-term liabilities | 4,535,000 | (3,203,000) | 355,000 | ||
Net debt | 23,892,000 | 20,557,000 | 24,178,000 | ||
| Cash flow | |||||
Cash from operating activities | 7,792,000 | 8,345,000 | 4,820,000 | ||
CAPEX | (5,339,000) | (5,776,000) | (5,853,000) | ||
Cash from investing activities | (5,064,000) | (2,720,000) | (6,949,000) | ||
Cash from financing activities | (8,832,000) | 8,159,000 | 1,892,000 | ||
FCF | (72,900,000) | 25,381,000 | (6,954,000) | ||
| Balance | |||||
Cash | 28,150,000 | 31,679,000 | 21,750,000 | ||
Long term investments | 15,031,000 | 12,166,000 | 5,078,000 | ||
Excess cash | 35,231,850 | 36,768,650 | 20,294,300 | ||
Stockholders' equity | 77,887,000 | 77,312,000 | 75,548,000 | ||
Invested Capital | 118,591,150 | 108,214,350 | 106,434,700 | ||
ROIC | 5.75% | 36.06% | 3.82% | ||
ROCE | 7.33% | 27.62% | 5.97% | ||
| EV | |||||
Common stock shares outstanding | 15,078 | 15,064 | 15,056 | ||
Price | 4,235.00 13.24% | 3,740.00 | |||
Market cap | 63,854,796 13.34% | 56,340,931 | |||
EV | 90,887,796 | 79,807,931 | |||
EBITDA | 18,002,000 | 46,440,000 | 12,822,000 | ||
EV/EBITDA | 5.05 | 1.72 | |||
Interest | 1,018,000 | 781,000 | 483,000 | ||
Interest/NOPBT | 8.65% | 1.90% | 6.16% | ||