XJPX9272
Market cap102mUSD
Jan 14, Last price
1,608.00JPY
1D
-2.55%
1Q
13.80%
IPO
88.07%
Name
Boutiques Inc
Chart & Performance
P/E
26.50
P/S
3.65
EPS
60.69
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.88%
Revenues
4.41b
+44.86%
Net income
608m
-2.13%
CFO
774m
-7.36%
Profile
Boutiques, Inc. operates in exhibition, M&A brokerage, and human resources recruitment support businesses in Japan. The company operates in the negotiation type exhibition business of nursing care products and equipment under CareTEX name, online exhibitions, and hybrid exhibition of IT/DX field under DXPO name; and M&A brokerage business in the areas of nursing care, hospitals and clinic, disability welfare, IT, dispensing, childcare facility, and construction. It also provides human resources recruitment consulting services to job hunters, as well as introduces new graduates and mid-career personnel; and operates job hunting information site under Jobtra Academy name. Boutiques, Inc. was incorporated in 2006 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 | 4,414,344 44.86% | 3,047,241 45.73% | 2,091,050 63.64% | ||
Cost of revenue | 3,316,623 | 412,892 | 220,179 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,097,721 | 2,634,349 | 1,870,871 | ||
NOPBT Margin | 24.87% | 86.45% | 89.47% | ||
Operating Taxes | 302,745 | 321,897 | 214,785 | ||
Tax Rate | 27.58% | 12.22% | 11.48% | ||
NOPAT | 794,976 | 2,312,452 | 1,656,086 | ||
Net income | 608,367 -2.13% | 621,589 77.89% | 349,419 75.94% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (288,471) | (182,184) | 1,356 | ||
BB yield | 2.21% | 0.47% | -0.01% | ||
| Debt | |||||
Debt current | 402,640 | 318,744 | 38,610 | ||
Long-term debt | 1,010,950 | 1,192,814 | 94,890 | ||
Deferred revenue | |||||
Other long-term liabilities | (1) | 2 | 2 | ||
Net debt | (1,806,183) | (2,325,139) | (1,713,766) | ||
| Cash flow | |||||
Cash from operating activities | 774,298 | 835,793 | 878,719 | ||
CAPEX | (39,512) | (142,234) | (71,156) | ||
Cash from investing activities | (833,213) | (142,235) | (105,185) | ||
Cash from financing activities | (660,007) | 1,195,873 | (274,644) | ||
FCF | 858,656 | 2,320,062 | 1,614,748 | ||
| Balance | |||||
Cash | 3,118,274 | 3,836,697 | 1,847,266 | ||
Long term investments | 101,499 | ||||
Excess cash | 2,999,056 | 3,684,335 | 1,742,714 | ||
Stockholders' equity | 2,228,477 | 1,801,807 | 1,190,511 | ||
Invested Capital | 1,391,435 | 1,369,325 | 64,365 | ||
ROIC | 57.59% | 322.59% | 624.18% | ||
ROCE | 29.71% | 83.07% | 149.09% | ||
| EV | |||||
Common stock shares outstanding | 10,891 | 20,075 | 20,131 | ||
Price | 1,200.00 -37.58% | 1,922.50 56.94% | 1,225.00 23.74% | ||
Market cap | 13,069,070 -66.14% | 38,593,745 56.50% | 24,660,830 133.74% | ||
EV | 11,262,887 | 36,268,606 | 22,947,064 | ||
EBITDA | 1,245,582 | 2,669,486 | 1,895,378 | ||
EV/EBITDA | 9.04 | 13.59 | 12.11 | ||
Interest | 12,302 | 3,046 | 290 | ||
Interest/NOPBT | 1.12% | 0.12% | 0.02% | ||