XJPX9421
Market cap15mUSD
Dec 26, Last price
461.00JPY
1D
0.00%
1Q
-7.43%
Jan 2017
-63.59%
IPO
-73.15%
Name
NJ Holdings Inc
Chart & Performance
P/E
8.88
P/S
0.25
EPS
51.93
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-20.98%
Revenues
9.70b
-4.28%
Net income
275m
P
CFO
661m
+94.53%
Dividend
Jun 29, 20225 JPY/sh
Profile
NJ Holdings Inc. engages in the game development, temporary staffing, and mobile communication sales, and corporate solutions businesses in Japan. It plans, develops, programs, designs, produces, and operates games; and provides credit card payment services, as well as mobile related services. The company was formerly known as Nepro Japan Co. Ltd. and changed its name NJ Holdings Inc. in December 2015. NJ Holdings Inc. was incorporated in 1991 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 9,698,124 -4.28% | 10,131,428 -4.89% | 10,652,610 -11.14% | ||
Cost of revenue | 9,609,000 | 8,775,255 | 9,796,793 | ||
Unusual Expense (Income) | |||||
NOPBT | 89,124 | 1,356,173 | 855,817 | ||
NOPBT Margin | 0.92% | 13.39% | 8.03% | ||
Operating Taxes | (1,364) | 99,755 | 85,823 | ||
Tax Rate | 7.36% | 10.03% | |||
NOPAT | 90,488 | 1,256,418 | 769,994 | ||
Net income | 274,855 -158.58% | (469,236) -61.90% | (1,231,625) 1,231.99% | ||
Dividends | (166) | (26,622) | (52,913) | ||
Dividend yield | 0.01% | 0.78% | 1.50% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 673,341 | 1,250,543 | 970,916 | ||
Long-term debt | 427,000 | 369,102 | 654,645 | ||
Deferred revenue | 143,908 | 128,682 | |||
Other long-term liabilities | 174,438 | 28,081 | 51,681 | ||
Net debt | (810,252) | (218,116) | (160,842) | ||
| Cash flow | |||||
Cash from operating activities | 661,122 | 339,864 | (685,961) | ||
CAPEX | (79,000) | (39,000) | (42,000) | ||
Cash from investing activities | 421,383 | (253,856) | 230,320 | ||
Cash from financing activities | (526,085) | (43,908) | 299,478 | ||
FCF | 683,604 | 1,658,457 | 906,163 | ||
| Balance | |||||
Cash | 1,693,104 | 1,136,684 | 1,094,586 | ||
Long term investments | 217,489 | 701,077 | 691,817 | ||
Excess cash | 1,425,687 | 1,331,190 | 1,253,772 | ||
Stockholders' equity | 1,378,482 | 1,093,705 | 1,602,260 | ||
Invested Capital | 1,565,995 | 2,059,576 | 2,428,732 | ||
ROIC | 4.99% | 55.99% | 28.08% | ||
ROCE | 2.92% | 41.42% | 22.83% | ||
| EV | |||||
Common stock shares outstanding | 5,293 | 5,293 | 5,293 | ||
Price | 594.00 -8.05% | 646.00 -3.00% | 666.00 -30.98% | ||
Market cap | 3,143,953 -8.05% | 3,419,181 -3.00% | 3,525,038 -30.98% | ||
EV | 2,423,043 | 3,279,485 | 3,455,471 | ||
EBITDA | 201,064 | 1,482,201 | 1,072,174 | ||
EV/EBITDA | 12.05 | 2.21 | 3.22 | ||
Interest | 20,920 | 13,841 | 12,381 | ||
Interest/NOPBT | 23.47% | 1.02% | 1.45% | ||