XJPX9478
Market cap35mUSD
Jan 09, Last price
285.00JPY
1D
-2.06%
1Q
1.79%
Jan 2017
-1.38%
Name
SE Holdings and Incubations Co Ltd
Chart & Performance
P/E
7.64
P/S
0.76
EPS
37.32
Div Yield, %
1.04%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.85%
Revenues
7.32b
-0.23%
Net income
729m
-24.46%
CFO
479m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
SE Holdings and Incubations Co., Ltd. primarily engages in the publishing business in Japan. The company is involved in publishing and selling computer-related books and magazines; organizing computer-related conferences and trainings; delivering computer-related technology information through Web; publishing and selling common and translated books; selling software and hardware through online shops; selling other computer-related products and services; and real estate leasing activities. It also develops and sells entertainment software and mobile Internet technologies and services. In addition, the company plans and manufactures sub-contracting services for product accessories and enclosures, as well as offers product marketing and sales promotion related services; support services for engineers; and company PR/IR support services for IT related companies. Further, it offers IT education, as well as provides job referral services for the health professionals; and administrative agency services. Additionally, the company produces, publishes, and sells teaching materials; and plans and manages seminars for examinees of qualified certified electrician test. The company was formerly known as SHOEISHA Co., Ltd. SE Holdings and Incubations Co., Ltd. was incorporated in 1985 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 | 7,318,000 -0.23% | 7,335,000 3.46% | 7,090,000 12.29% | ||
Cost of revenue | 6,101,000 | 5,898,000 | 5,606,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,217,000 | 1,437,000 | 1,484,000 | ||
NOPBT Margin | 16.63% | 19.59% | 20.93% | ||
Operating Taxes | 397,000 | 421,000 | 481,000 | ||
Tax Rate | 32.62% | 29.30% | 32.41% | ||
NOPAT | 820,000 | 1,016,000 | 1,003,000 | ||
Net income | 729,000 -24.46% | 965,000 6.39% | 907,000 58.29% | ||
Dividends | (58,000) | (43,000) | (44,000) | ||
Dividend yield | 0.91% | 0.85% | 0.85% | ||
Proceeds from repurchase of equity | (463,000) | (460,000) | (136,000) | ||
BB yield | 7.23% | 9.13% | 2.64% | ||
| Debt | |||||
Debt current | 2,061,000 | 2,124,000 | 1,994,000 | ||
Long-term debt | 924,000 | 462,000 | 539,000 | ||
Deferred revenue | 508,000 | 522,000 | |||
Other long-term liabilities | 565,000 | 29,000 | 70,000 | ||
Net debt | (6,942,000) | (248,000) | (817,000) | ||
| Cash flow | |||||
Cash from operating activities | 479,000 | (11,000) | 609,000 | ||
CAPEX | (55,000) | (28,000) | (41,000) | ||
Cash from investing activities | 45,000 | (2,000) | (53,000) | ||
Cash from financing activities | (195,000) | (492,000) | (311,000) | ||
FCF | 894,000 | 698,000 | 1,161,000 | ||
| Balance | |||||
Cash | 9,761,000 | 6,983,000 | 6,659,000 | ||
Long term investments | 166,000 | (4,149,000) | (3,309,000) | ||
Excess cash | 9,561,100 | 2,467,250 | 2,995,500 | ||
Stockholders' equity | 6,164,000 | 6,106,000 | 5,095,000 | ||
Invested Capital | 5,905,000 | 7,476,750 | 6,265,500 | ||
ROIC | 12.26% | 14.79% | 16.93% | ||
ROCE | 9.58% | 14.37% | 16.01% | ||
| EV | |||||
Common stock shares outstanding | 19,011 | 20,739 | 21,771 | ||
Price | 337.00 38.68% | 243.00 2.53% | 237.00 9.72% | ||
Market cap | 6,406,588 27.12% | 5,039,652 -2.33% | 5,159,837 6.78% | ||
EV | (535,412) | 4,791,652 | 4,342,837 | ||
EBITDA | 1,268,000 | 1,492,000 | 1,545,000 | ||
EV/EBITDA | 3.21 | 2.81 | |||
Interest | 18,000 | 11,000 | 11,000 | ||
Interest/NOPBT | 1.48% | 0.77% | 0.74% | ||