XJPX9168
Market cap105mUSD
Jan 21, Last price
671.00JPY
1D
-2.47%
1Q
6.34%
IPO
-22.87%
Name
Rise Consulting Group Inc
Chart & Performance
P/E
12.46
P/S
2.66
EPS
53.84
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.16b
+29.30%
Net income
1.32b
+36.19%
CFO
1.23b
+38.56%
Profile
Rise Consulting Group, Inc. offers management consulting services in Japan. It offers project management, digital, strategy, IT, fintech, merger and acquisition, new tech, overseas expansion, new business, and BPR consulting services. Rise Consulting Group, Inc. was founded in 2010 and is based in Minato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | |
| Income | ||||
Revenues | 6,155,972 29.30% | 4,761,074 38.74% | 3,431,633 | |
Cost of revenue | 4,332,398 | 3,387,212 | 2,482,894 | |
Unusual Expense (Income) | ||||
NOPBT | 1,823,574 | 1,373,862 | 948,739 | |
NOPBT Margin | 29.62% | 28.86% | 27.65% | |
Operating Taxes | 464,432 | 346,645 | 143,913 | |
Tax Rate | 25.47% | 25.23% | 15.17% | |
NOPAT | 1,359,142 | 1,027,217 | 804,826 | |
Net income | 1,315,359 36.19% | 965,843 41.50% | 682,564 | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 100,147 | |||
BB yield | -0.41% | |||
| Debt | ||||
Debt current | 577,198 | 573,890 | 385,672 | |
Long-term debt | 2,264,209 | 2,878,947 | 3,575,786 | |
Deferred revenue | ||||
Other long-term liabilities | 23,000 | 23,000 | 23,000 | |
Net debt | 885,996 | 2,237,927 | 3,117,808 | |
| Cash flow | ||||
Cash from operating activities | 1,225,605 | 884,524 | 915,964 | |
CAPEX | (1,527) | (23,929) | (57,660) | |
Cash from investing activities | (1,548) | (23,929) | (57,675) | |
Cash from financing activities | (483,577) | (489,335) | (351,483) | |
FCF | 991,454 | 1,078,830 | ||
| Balance | ||||
Cash | 1,892,573 | 1,152,093 | 780,833 | |
Long term investments | 62,838 | 62,817 | 62,817 | |
Excess cash | 1,647,612 | 976,856 | 672,068 | |
Stockholders' equity | 2,962,285 | 1,593,946 | 628,103 | |
Invested Capital | 6,002,710 | 5,560,284 | 5,413,083 | |
ROIC | 23.51% | 18.72% | 14.87% | |
ROCE | 23.84% | 21.02% | 15.70% | |
| EV | ||||
Common stock shares outstanding | 25,330 | 24,514 | 24,397 | |
Price | 962.00 | |||
Market cap | 24,367,376 | |||
EV | 25,253,372 | |||
EBITDA | 1,895,601 | 1,446,658 | 1,151,455 | |
EV/EBITDA | 13.32 | |||
Interest | 25,668 | 64,411 | 123,130 | |
Interest/NOPBT | 1.41% | 4.69% | 12.98% | |