XJPX9600
Market cap147mUSD
Jan 17, Last price
1,500.00JPY
1D
-0.86%
1Q
-2.59%
Jan 2017
38.14%
Name
I-Net Corp
Chart & Performance
Profile
I-Net Corp. provides information processing and system development services; and sells system equipment. The company offers data center, cloud, contract calculation / settlement processing, and BPO / call center services, as well as printing / mailing services to corporations, financial institutions, SS, convenience stores / supermarkets, space development, manufacturing, construction / architecture, transportation infrastructure, and healthcare fields. I-Net Corp. was incorporation in 1971 and is headquartered in Yokohama, 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 | 37,763,384 7.93% | 34,988,835 12.25% | 31,169,800 3.84% | |||||||
Cost of revenue | 29,744,943 | 27,896,786 | 24,114,715 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,018,441 | 7,092,049 | 7,055,085 | |||||||
NOPBT Margin | 21.23% | 20.27% | 22.63% | |||||||
Operating Taxes | 928,744 | 651,293 | 845,222 | |||||||
Tax Rate | 11.58% | 9.18% | 11.98% | |||||||
NOPAT | 7,089,697 | 6,440,756 | 6,209,863 | |||||||
Net income | 2,197,865 63.58% | 1,343,566 0.00% | 1,343,566 -10.12% | |||||||
Dividends | (798,889) | (757,714) | (758,869) | |||||||
Dividend yield | 2.04% | 3.72% | 3.72% | |||||||
Proceeds from repurchase of equity | (293) | 2,477,937 | 73 | |||||||
BB yield | 0.00% | -12.17% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 2,817,662 | 3,138,059 | 3,163,334 | |||||||
Long-term debt | 5,128,202 | 5,565,447 | 6,061,746 | |||||||
Deferred revenue | 232,981 | |||||||||
Other long-term liabilities | 180,515 | 28,947 | 160,236 | |||||||
Net debt | (2,189,011) | 1,918,544 | 1,729,160 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,665,387 | 2,239,960 | 3,715,699 | |||||||
CAPEX | (1,006,000) | (2,154,461) | (1,810,174) | |||||||
Cash from investing activities | (1,793,275) | (2,118,413) | (2,185,040) | |||||||
Cash from financing activities | (1,902,403) | (1,496,022) | (1,873,713) | |||||||
FCF | 8,560,734 | 5,218,365 | 7,296,203 | |||||||
Balance | ||||||||||
Cash | 5,279,892 | 2,310,183 | 3,684,659 | |||||||
Long term investments | 4,854,983 | 4,474,779 | 3,811,261 | |||||||
Excess cash | 8,246,706 | 5,035,520 | 5,937,430 | |||||||
Stockholders' equity | 17,254,462 | 14,738,983 | 14,473,067 | |||||||
Invested Capital | 19,653,108 | 21,031,534 | 20,043,582 | |||||||
ROIC | 34.85% | 31.36% | 31.44% | |||||||
ROCE | 28.25% | 27.08% | 26.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,984 | 15,982 | 15,976 | |||||||
Price | 2,450.00 92.31% | 1,274.00 -0.16% | 1,276.00 -16.22% | |||||||
Market cap | 39,160,800 92.33% | 20,361,068 -0.12% | 20,385,376 -16.16% | |||||||
EV | 36,971,789 | 22,279,612 | 22,114,536 | |||||||
EBITDA | 10,167,013 | 9,031,889 | 8,933,574 | |||||||
EV/EBITDA | 3.64 | 2.47 | 2.48 | |||||||
Interest | 35,391 | 43,023 | 45,997 | |||||||
Interest/NOPBT | 0.44% | 0.61% | 0.65% |