XJPX9163
Market cap131mUSD
Jan 17, Last price
2,440.00JPY
1D
-1.61%
1Q
0.83%
IPO
-3.29%
Name
Nareru Group Inc
Chart & Performance
P/E
11.77
P/S
1.14
EPS
207.24
Div Yield, %
4.51%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17.99b
+23.76%
Net income
1.74b
+40.12%
CFO
2.31b
+48.91%
Dividend
Apr 28, 20250 JPY/sh
Profile
Nareru Group Inc., together with its subsidiaries, provides engineer outsourcing services for the construction industry in Japan. The company offers engineer dispatching services, construction management services, architectural drawing for the construction and plant industries; and recruitment services, as well as operates a human resource matching platform for the construction industry. It also dispatches engineers for the IT industry and offers system engineering services. The company was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | |
| Income | ||||
Revenues | 17,994,881 23.76% | 14,540,628 19.92% | ||
Cost of revenue | 15,535,838 | 12,536,344 | ||
Unusual Expense (Income) | ||||
NOPBT | 2,459,043 | 2,004,284 | ||
NOPBT Margin | 13.67% | 13.78% | ||
Operating Taxes | 734,567 | 609,392 | ||
Tax Rate | 29.87% | 30.40% | ||
NOPAT | 1,724,476 | 1,394,892 | ||
Net income | 1,741,337 40.12% | 1,242,704 19.08% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 391,929 | |||
BB yield | -2.05% | |||
| Debt | ||||
Debt current | 2,915,788 | 2,867,365 | ||
Long-term debt | 4,023,906 | 4,688,313 | ||
Deferred revenue | ||||
Other long-term liabilities | 343,633 | 279,107 | ||
Net debt | 2,526,655 | 4,954,966 | ||
| Cash flow | ||||
Cash from operating activities | 2,314,011 | 1,553,992 | ||
CAPEX | (56,851) | (73,675) | ||
Cash from investing activities | 22,053 | (176,443) | ||
Cash from financing activities | (536,633) | (1,249,216) | ||
FCF | 1,572,711 | 1,323,699 | ||
| Balance | ||||
Cash | 4,093,251 | 2,321,340 | ||
Long term investments | 319,788 | 279,372 | ||
Excess cash | 3,513,295 | 1,873,681 | ||
Stockholders' equity | 3,567,368 | 1,730,620 | ||
Invested Capital | 15,620,116 | 15,327,761 | ||
ROIC | 11.14% | 8.81% | ||
ROCE | 12.85% | 11.75% | ||
| EV | ||||
Common stock shares outstanding | 8,552 | 8,253 | ||
Price | 2,233.00 | |||
Market cap | 19,096,855 | |||
EV | 21,623,510 | |||
EBITDA | 2,703,669 | 2,242,066 | ||
EV/EBITDA | 8.00 | |||
Interest | 50,529 | 187,611 | ||
Interest/NOPBT | 2.05% | 9.36% | ||