XJPX9560
Market cap26mUSD
Jan 09, Last price
1,080.00JPY
1D
-1.64%
1Q
-21.17%
IPO
320.78%
Name
PROGRIT Inc
Chart & Performance
P/E
6.85
P/S
0.94
EPS
157.64
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.45b
+47.28%
Net income
610m
+69.09%
CFO
1.08b
+35.19%
Dividend
Aug 29, 202413 JPY/sh
Profile
PROGRIT Inc. provides English coaching and subscription-based English learning services in Japan. It offers courses, such as business English conversation, beginner, TOEIC L&R, and TOEFL iBT TEST/IELTS. The company was incorporated in 2016 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | |
| Income | |||||
Revenues | 4,453,271 47.28% | 3,023,643 34.22% | 2,252,808 13.71% | ||
Cost of revenue | 1,253,423 | 2,536,687 | 1,926,578 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,199,848 | 486,956 | 326,230 | ||
NOPBT Margin | 71.85% | 16.10% | 14.48% | ||
Operating Taxes | 207,112 | 132,138 | 133,903 | ||
Tax Rate | 6.47% | 27.14% | 41.05% | ||
NOPAT | 2,992,736 | 354,818 | 192,327 | ||
Net income | 610,135 69.09% | 360,841 92.90% | 187,060 -343.49% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 85,999 | 322,459 | 70,000 | ||
BB yield | -0.53% | -2.39% | |||
| Debt | |||||
Debt current | 58,665 | 71,826 | 112,558 | ||
Long-term debt | 93,380 | 94,450 | 136,276 | ||
Deferred revenue | (1,282) | (1,431) | |||
Other long-term liabilities | 6,404 | 6,388 | 6,371 | ||
Net debt | (2,901,164) | (2,045,368) | (728,153) | ||
| Cash flow | |||||
Cash from operating activities | 1,077,384 | 796,938 | 494,480 | ||
CAPEX | (55,240) | (1,815) | (2,274) | ||
Cash from investing activities | (82,873) | (16,737) | 12,828 | ||
Cash from financing activities | 71,768 | 239,901 | 30,583 | ||
FCF | 3,197,671 | 341,022 | 209,503 | ||
| Balance | |||||
Cash | 3,041,922 | 1,975,644 | 975,541 | ||
Long term investments | 11,287 | 236,000 | 1,446 | ||
Excess cash | 2,830,545 | 2,060,462 | 864,347 | ||
Stockholders' equity | 1,468,237 | 815,206 | 294,718 | ||
Invested Capital | 486,695 | (112,905) | 240,897 | ||
ROIC | 1,601.29% | 554.44% | 63.19% | ||
ROCE | 163.68% | 69.21% | 60.75% | ||
| EV | |||||
Common stock shares outstanding | 12,756 | 12,577 | 10,312 | ||
Price | 1,280.00 19.51% | 1,071.00 | |||
Market cap | 16,327,863 21.21% | 13,470,223 | |||
EV | 13,426,699 | 11,425,855 | |||
EBITDA | 3,224,504 | 506,687 | 345,448 | ||
EV/EBITDA | 4.16 | 22.55 | |||
Interest | 1,482 | 2,251 | 3,381 | ||
Interest/NOPBT | 0.05% | 0.46% | 1.04% | ||