XJPX9424
Market cap125mUSD
Jan 17, Last price
118.00JPY
1D
-1.67%
1Q
-21.33%
Jan 2017
-28.05%
IPO
-26.25%
Name
Japan Communications Inc
Chart & Performance
Profile
Japan Communications Inc., a mobile virtual network operator (MVNO), provides mobile services in Japan. It develops and sells network security solutions; operates FinTech platform; and researches and develops technologies for MVNO and MVNE. The company was founded in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 7,400,748 21.83% | 6,074,613 31.08% | 4,634,379 32.49% | |||||||
Cost of revenue | 4,332,102 | 3,588,323 | 2,926,108 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,068,646 | 2,486,290 | 1,708,271 | |||||||
NOPBT Margin | 41.46% | 40.93% | 36.86% | |||||||
Operating Taxes | 224,089 | 118,941 | 30,429 | |||||||
Tax Rate | 7.30% | 4.78% | 1.78% | |||||||
NOPAT | 2,844,557 | 2,367,349 | 1,677,842 | |||||||
Net income | 1,365,333 97.68% | 690,676 134.83% | 294,114 -207.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (8,529) | |||||||||
BB yield | 0.03% | |||||||||
Debt | ||||||||||
Debt current | (120,872) | (117,785) | ||||||||
Long-term debt | 107,658 | 34,424 | ||||||||
Deferred revenue | 61,309 | 56,613 | 50,920 | |||||||
Other long-term liabilities | 12,227 | 2 | 2,151 | |||||||
Net debt | (2,560,202) | (1,968,067) | (1,250,473) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,071,855 | 851,341 | 21,973 | |||||||
CAPEX | (95,000) | (150,170) | (269,119) | |||||||
Cash from investing activities | (213,280) | (200,851) | (271,759) | |||||||
Cash from financing activities | 75,000 | (1,160) | 150,450 | |||||||
FCF | 2,891,756 | 2,351,212 | 1,639,081 | |||||||
Balance | ||||||||||
Cash | 2,518,019 | 1,580,619 | 928,688 | |||||||
Long term investments | 149,841 | 301,000 | 204,000 | |||||||
Excess cash | 2,297,823 | 1,577,888 | 900,969 | |||||||
Stockholders' equity | 2,748,135 | 1,312,477 | (2,189,977) | |||||||
Invested Capital | 809,440 | 29,575 | 2,783,623 | |||||||
ROIC | 678.07% | 168.30% | 60.00% | |||||||
ROCE | 98.76% | 179.67% | 259.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 165,022 | 166,119 | 165,661 | |||||||
Price | 205.00 -17.00% | 247.00 16.51% | 212.00 -17.83% | |||||||
Market cap | 33,829,511 -17.55% | 41,031,512 16.83% | 35,120,238 -17.12% | |||||||
EV | 31,363,999 | 39,099,091 | 33,934,557 | |||||||
EBITDA | 3,244,330 | 2,562,194 | 1,730,833 | |||||||
EV/EBITDA | 9.67 | 15.26 | 19.61 | |||||||
Interest | 1,794 | 589 | 52 | |||||||
Interest/NOPBT | 0.06% | 0.02% | 0.00% |