XJPX9256
Market cap16mUSD
Dec 26, Last price
761.00JPY
1D
1.20%
1Q
4.82%
IPO
-47.95%
Name
Succeed Co Ltd
Chart & Performance
P/E
11.93
P/S
0.83
EPS
63.81
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.23b
+9.82%
Net income
223m
-17.01%
CFO
271m
+20.86%
Dividend
Mar 28, 20250 JPY/sh
Profile
Succeed co.,ltd. provides education and human resource services in Japan. It offers educational and human resources support services, individual instruction class, online tutor services; Pentas Kids, a hybrid school children's club, which include English conversation, programming, gymnastics classes, and thinking and expression workshops; language support services, as well as operates and manages on-campus cram schools. The company also provides learning instructors, club activity instructors, ICT and school support staff, child development support, child support workers, and other counselor related services. Succeed co.,ltd. was founded in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,227,997 9.82% | 2,939,250 13.43% | 2,591,171 30.09% | ||
Cost of revenue | 2,894,926 | 2,555,378 | 2,164,728 | ||
Unusual Expense (Income) | |||||
NOPBT | 333,071 | 383,872 | 426,443 | ||
NOPBT Margin | 10.32% | 13.06% | 16.46% | ||
Operating Taxes | 109,350 | 130,635 | 142,656 | ||
Tax Rate | 32.83% | 34.03% | 33.45% | ||
NOPAT | 223,721 | 253,237 | 283,787 | ||
Net income | 223,329 -17.01% | 269,088 -4.08% | 280,544 61.77% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,996 | 2,000 | 538,200 | ||
BB yield | -0.15% | -0.06% | -12.41% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 50,960 | 36,249 | 32,151 | ||
Net debt | (2,292,687) | (2,071,096) | (1,869,892) | ||
| Cash flow | |||||
Cash from operating activities | 271,133 | 224,336 | 345,647 | ||
CAPEX | (42,391) | (28,537) | (2,228) | ||
Cash from investing activities | (48,663) | (6,133) | 28,600 | ||
Cash from financing activities | 5,996 | 2,000 | 519,499 | ||
FCF | 181,284 | 205,649 | 284,419 | ||
| Balance | |||||
Cash | 2,292,687 | 2,064,221 | 1,844,018 | ||
Long term investments | 6,875 | 25,874 | |||
Excess cash | 2,131,287 | 1,924,134 | 1,740,333 | ||
Stockholders' equity | 1,930,019 | 1,703,910 | 1,706,922 | ||
Invested Capital | 328,276 | 196,032 | (135,040) | ||
ROIC | 85.34% | 830.39% | |||
ROCE | 14.75% | 20.13% | 27.04% | ||
| EV | |||||
Common stock shares outstanding | 3,621 | 3,617 | 3,344 | ||
Price | 1,128.00 17.99% | 956.00 -26.29% | 1,297.00 | ||
Market cap | 4,084,821 18.12% | 3,458,101 -20.26% | 4,336,896 | ||
EV | 1,792,134 | 1,387,005 | 2,467,004 | ||
EBITDA | 348,738 | 395,686 | 438,355 | ||
EV/EBITDA | 5.14 | 3.51 | 5.63 | ||
Interest | |||||
Interest/NOPBT | |||||