XJPX9246
Market cap36mUSD
Jan 09, Last price
994.00JPY
1D
0.91%
1Q
1.33%
IPO
-73.14%
Name
ProjectCompany Inc
Chart & Performance
P/E
9.77
P/S
0.91
EPS
101.72
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.28b
+44.37%
Net income
588m
-13.14%
CFO
453m
-42.18%
Earnings
Feb 01, 2025
Profile
ProjectHoldings, Inc. engages in the provision of digital transformation services in Japan. The company provides consulting services for new business launch and development, existing business transformation, and business improvement through digital transformation. It also provides marketing services through operational support for SNS such as Twitter and Instagram, website improvement, and marketing consulting services, as well as UI/UX services. In addition, the company is involved in the provision of technology services that support system development, operation and maintenance, and software testing; and human resources solutions that support in human resources and labor, such as considering and implementing measures to reduce employee turnover rates. Further, it operates digireka! HR, an online media platform for corporate managers and human resources personnel. The company was formerly known as ProjectCompany, Inc. and changed its name to ProjectHoldings, Inc. in December 2023. The company was incorporated in 2016 and is headquartered in Minato, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 6,283,785 44.37% | 4,352,418 103.42% | |||
Cost of revenue | 5,262,000 | 3,350,431 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,021,785 | 1,001,987 | |||
NOPBT Margin | 16.26% | 23.02% | |||
Operating Taxes | 247,557 | 272,418 | |||
Tax Rate | 24.23% | 27.19% | |||
NOPAT | 774,228 | 729,569 | |||
Net income | 587,853 -13.14% | 676,809 88.14% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (756,810) | 25,407 | |||
BB yield | 6.33% | -0.07% | |||
| Debt | |||||
Debt current | 457,232 | 157,551 | |||
Long-term debt | 1,780,652 | 512,090 | |||
Deferred revenue | |||||
Other long-term liabilities | (1) | 1,219 | |||
Net debt | (590,255) | (1,611,228) | |||
| Cash flow | |||||
Cash from operating activities | 452,530 | 782,657 | |||
CAPEX | (25,420) | (25,733) | |||
Cash from investing activities | (706,682) | (1,218,189) | |||
Cash from financing activities | 730,526 | 407,808 | |||
FCF | 1,279,896 | 158,972 | |||
| Balance | |||||
Cash | 2,772,342 | 2,220,324 | |||
Long term investments | 55,797 | 60,545 | |||
Excess cash | 2,513,950 | 2,063,248 | |||
Stockholders' equity | 2,776,511 | 2,191,202 | |||
Invested Capital | 2,376,467 | 1,172,901 | |||
ROIC | 43.63% | 75.55% | |||
ROCE | 20.89% | 30.96% | |||
| EV | |||||
Common stock shares outstanding | 5,917 | 5,964 | |||
Price | 2,022.00 -66.30% | 6,000.00 59.57% | |||
Market cap | 11,964,154 -66.57% | 35,784,756 70.77% | |||
EV | 11,373,899 | 34,173,528 | |||
EBITDA | 1,196,202 | 1,054,998 | |||
EV/EBITDA | 9.51 | 32.39 | |||
Interest | 12,140 | 2,828 | |||
Interest/NOPBT | 1.19% | 0.28% | |||