XJPX9166
Market cap560mUSD
Jan 16, Last price
2,575.00JPY
1D
-1.19%
1Q
3.00%
IPO
22.27%
Name
Genda Inc
Chart & Performance
P/E
20.94
P/S
1.57
EPS
122.98
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
55.70b
+20.84%
Net income
4.18b
+19.58%
CFO
7.60b
+17.93%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | |
| Income | |||
Revenues | 55,697,000 20.84% | 46,091,000 20.94% | 38,111,000 |
Cost of revenue | 50,326,000 | 35,230,000 | 28,811,000 |
Unusual Expense (Income) | |||
NOPBT | 5,371,000 | 10,861,000 | 9,300,000 |
NOPBT Margin | 9.64% | 23.56% | 24.40% |
Operating Taxes | 217,000 | (145,000) | 84,000 |
Tax Rate | 4.04% | 0.90% | |
NOPAT | 5,154,000 | 11,006,000 | 9,216,000 |
Net income | 4,178,000 19.58% | 3,494,000 28.08% | 2,728,000 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 4,130,000 | (8,000) | (2,148,000) |
BB yield | -1.74% | ||
| Debt | |||
Debt current | 7,191,000 | 2,303,000 | 2,861,000 |
Long-term debt | 12,169,000 | 8,969,000 | 8,721,000 |
Deferred revenue | (421,000) | (393,000) | |
Other long-term liabilities | 4,217,000 | 3,617,000 | 2,949,000 |
Net debt | 6,981,000 | 3,970,000 | 4,083,000 |
| Cash flow | |||
Cash from operating activities | 7,602,000 | 6,446,000 | 4,691,000 |
CAPEX | (5,132,000) | (3,982,000) | (2,933,000) |
Cash from investing activities | (10,334,000) | (5,530,000) | (3,440,000) |
Cash from financing activities | 7,960,000 | (1,145,000) | 1,020,000 |
FCF | 3,628,000 | 8,514,000 | |
| Balance | |||
Cash | 12,379,000 | 7,287,000 | 7,574,000 |
Long term investments | 15,000 | (75,000) | |
Excess cash | 9,594,150 | 4,997,450 | 5,593,450 |
Stockholders' equity | 16,428,000 | 9,993,000 | 6,497,000 |
Invested Capital | 32,845,850 | 20,229,550 | 16,202,550 |
ROIC | 19.42% | 60.42% | 56.88% |
ROCE | 12.66% | 42.35% | 41.91% |
| EV | |||
Common stock shares outstanding | 71,480 | 63,547 | 67,947 |
Price | 3,330.00 | ||
Market cap | 238,028,057 | ||
EV | 245,240,057 | ||
EBITDA | 7,920,000 | 12,806,000 | 10,955,000 |
EV/EBITDA | 30.96 | ||
Interest | 227,000 | 174,000 | 121,000 |
Interest/NOPBT | 4.23% | 1.60% | 1.30% |