XJPX9240
Market cap11mUSD
Dec 25, Last price
394.00JPY
1D
-0.76%
1Q
-15.81%
IPO
-65.23%
Name
Delivery Consulting Inc
Chart & Performance
P/E
12.13
P/S
0.70
EPS
32.47
Div Yield, %
0.00%
Shrs. gr., 5y
3.43%
Rev. gr., 5y
18.67%
Revenues
2.70b
+23.40%
Net income
155m
+438.92%
CFO
258m
P
Profile
Delivery Consulting Inc. provides technology consulting services. The company offers IoT, project management office, cloud, and robotics process automation consulting services; system integration and IT outsourcing services; and data strategy consulting, digital migration, and intelligent automation services. It also provides ipaS Robo, an robotic process automation solution; Wordsmith, a natural language generation engine; writing agency robot; aimS, an AI merchandizing solution; cloud BI solution; Clarizen, a project management/work collaboration tool; High-speed engine, a memory-type data processing engine; MeeCap, a process mining solution that visualizes and automatically analyzes operations; and AI scan robot. The company was founded in 2003 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | |
| Income | ||||||
Revenues | 2,703,725 23.40% | 2,190,968 2.77% | 2,131,849 19.09% | |||
Cost of revenue | 1,866,502 | 2,138,630 | 1,779,033 | |||
Unusual Expense (Income) | ||||||
NOPBT | 837,223 | 52,338 | 352,816 | |||
NOPBT Margin | 30.97% | 2.39% | 16.55% | |||
Operating Taxes | 54,841 | 21,800 | 102,009 | |||
Tax Rate | 6.55% | 41.65% | 28.91% | |||
NOPAT | 782,382 | 30,538 | 250,807 | |||
Net income | 155,328 438.92% | 28,822 -88.05% | 241,173 30.71% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (26,805) | 1,557 | 97,143 | |||
BB yield | 0.88% | -0.06% | -2.02% | |||
| Debt | ||||||
Debt current | 22,444 | 27,444 | 47,339 | |||
Long-term debt | 29,571 | 52,015 | 79,459 | |||
Deferred revenue | (6,130) | (1,454) | ||||
Other long-term liabilities | 16,586 | 16,390 | 1,000 | |||
Net debt | (905,813) | (781,919) | (970,082) | |||
| Cash flow | ||||||
Cash from operating activities | 257,880 | (113,240) | 230,861 | |||
CAPEX | (15,861) | (66,227) | (15,247) | |||
Cash from investing activities | (31,844) | (60,342) | (91,851) | |||
Cash from financing activities | (54,249) | (45,782) | 29,813 | |||
FCF | 749,811 | (98,037) | 169,439 | |||
| Balance | ||||||
Cash | 957,828 | 786,378 | 1,005,880 | |||
Long term investments | 1 | 75,000 | 91,000 | |||
Excess cash | 822,642 | 751,830 | 990,288 | |||
Stockholders' equity | 911,019 | 744,937 | 715,335 | |||
Invested Capital | 312,927 | 278,554 | 189,348 | |||
ROIC | 264.55% | 13.05% | 119.05% | |||
ROCE | 73.73% | 5.08% | 38.94% | |||
| EV | ||||||
Common stock shares outstanding | 5,367 | 5,358 | 5,420 | |||
Price | 570.00 21.28% | 470.00 -47.01% | 887.00 -21.71% | |||
Market cap | 3,059,358 21.48% | 2,518,308 -47.62% | 4,807,484 -6.41% | |||
EV | 2,153,545 | 1,736,530 | 3,837,637 | |||
EBITDA | 859,173 | 68,766 | 363,702 | |||
EV/EBITDA | 2.51 | 25.25 | 10.55 | |||
Interest | 808 | 604 | 1,153 | |||
Interest/NOPBT | 0.10% | 1.15% | 0.33% | |||