XJPX9417
Market cap20mUSD
Jan 06, Last price
318.00JPY
1Q
2.91%
Jan 2017
-21.96%
IPO
-68.59%
Name
Smartvalue Co Ltd
Chart & Performance
Profile
Smartvalue Co., Ltd. provides cloud and mobile solutions in Japan. It offers SMART L-Gov, a cloud platform for solving various regional issues; GaaS (Government as a Service), an online administration platform; healthcare support; Mobility IoT, a mobility platform to solve the problems of the mobility society; Kuruma Base, a service that provides a platform for business operators engaged in the service of cars business; and AfterMarket For biz that handles various devices and services installed in vehicles for corporations. The company was founded in 1928 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 3,814,719 -1.51% | 3,873,348 1.79% | 3,805,373 10.42% | |||||||
Cost of revenue | 4,107,000 | 3,932,025 | 3,808,519 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (292,281) | (58,677) | (3,146) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 28,659 | 35,240 | (14,726) | |||||||
Tax Rate | ||||||||||
NOPAT | (320,940) | (93,917) | 11,580 | |||||||
Net income | (348,912) 619.04% | (48,525) -4,593.06% | 1,080 -100.08% | |||||||
Dividends | (83,004) | (80,384) | (80,526) | |||||||
Dividend yield | 2.02% | 1.98% | 1.59% | |||||||
Proceeds from repurchase of equity | 127,955 | 973,181 | ||||||||
BB yield | -3.16% | -19.22% | ||||||||
Debt | ||||||||||
Debt current | 466,532 | 574,629 | 734,019 | |||||||
Long-term debt | 550,921 | 265,111 | 359,251 | |||||||
Deferred revenue | (12,803) | (13,957) | ||||||||
Other long-term liabilities | 88,887 | 55,692 | 55,557 | |||||||
Net debt | (710,998) | (1,714,566) | (1,679,431) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,563 | (21,083) | 596,735 | |||||||
CAPEX | (619,000) | (52,718) | (77,615) | |||||||
Cash from investing activities | 354,568 | (54,713) | (1,175,706) | |||||||
Cash from financing activities | 106,000 | (148,598) | 1,271,990 | |||||||
FCF | (589,834) | (153,202) | 486,313 | |||||||
Balance | ||||||||||
Cash | 1,726,858 | 2,339,306 | 2,563,701 | |||||||
Long term investments | 1,593 | 215,000 | 209,000 | |||||||
Excess cash | 1,537,715 | 2,360,639 | 2,582,432 | |||||||
Stockholders' equity | 1,198,270 | 1,481,596 | 1,530,849 | |||||||
Invested Capital | 1,973,752 | 1,814,456 | 1,997,825 | |||||||
ROIC | 0.67% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 10,392 | 10,112 | 10,064 | |||||||
Price | 396.00 -1.25% | 401.00 -20.28% | 503.00 -29.35% | |||||||
Market cap | 4,115,355 1.50% | 4,054,721 -19.90% | 5,062,155 -29.01% | |||||||
EV | 3,873,571 | 2,659,646 | 3,699,430 | |||||||
EBITDA | (140,995) | 87,919 | 134,810 | |||||||
EV/EBITDA | 30.25 | 27.44 | ||||||||
Interest | 8,993 | 7,493 | 6,058 | |||||||
Interest/NOPBT |