XJPX9610
Market cap3mUSD
Dec 20, Last price
99.00JPY
1D
-1.98%
1Q
-23.85%
Jan 2017
-66.78%
Name
Wilson Learning Worldwide Inc
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.73%
Revenues
1.75b
-29.75%
Net income
-589m
L+2,105.33%
CFO
-446m
L+247.28%
Dividend
Mar 26, 200910 JPY/sh
Earnings
Feb 14, 2025
Profile
Wilson Learning Worldwide Inc. develops and provides human resource and organizational development consulting and solutions in Japan, China, Europe, North America, Latin America, Asia Pacific, and internationally. The company offers learning programs, research/assessment, consulting, and innovation enablement services; operates learning portals; and learning management systems. It also provides sales and leadership solutions, including employee engagement, salesforce development, leadership development, strategy alignment, business transformation, and workforce upskilling, as well as learning solutions. Wilson Learning Worldwide Inc. was founded in 1965 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 | 1,750,828 -29.75% | 2,492,351 39.35% | 1,788,494 20.84% | ||
Cost of revenue | 615,039 | 833,219 | 569,343 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,135,789 | 1,659,132 | 1,219,151 | ||
NOPBT Margin | 64.87% | 66.57% | 68.17% | ||
Operating Taxes | (3,509) | (5,856) | (3,927) | ||
Tax Rate | |||||
NOPAT | 1,139,298 | 1,664,988 | 1,223,078 | ||
Net income | (588,912) 2,105.33% | (26,704) -91.36% | (308,899) -50.90% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 173,041 | ||||
BB yield | -20.73% | ||||
| Debt | |||||
Debt current | 33,902 | 79,390 | 131,171 | ||
Long-term debt | 76,417 | 99,088 | 151,120 | ||
Deferred revenue | 260,058 | 49,422 | |||
Other long-term liabilities | 285,755 | 24,285 | 26,201 | ||
Net debt | (381,907) | (618,991) | (637,098) | ||
| Cash flow | |||||
Cash from operating activities | (445,838) | (128,379) | (525,142) | ||
CAPEX | (4,053) | (11,857) | (526) | ||
Cash from investing activities | (4,003) | (6,637) | 137,593 | ||
Cash from financing activities | 116,785 | (75,318) | (46,590) | ||
FCF | 1,271,777 | 1,728,073 | 1,054,680 | ||
| Balance | |||||
Cash | 492,226 | 747,469 | 869,427 | ||
Long term investments | 50,000 | 49,962 | |||
Excess cash | 404,685 | 672,851 | 829,964 | ||
Stockholders' equity | (414,989) | 551,509 | 433,215 | ||
Invested Capital | 1,663,563 | 1,000,639 | 844,044 | ||
ROIC | 85.53% | 180.52% | 133.79% | ||
ROCE | 88.41% | 104.66% | 93.05% | ||
| EV | |||||
Common stock shares outstanding | 6,138 | 5,154 | 5,154 | ||
Price | 136.00 -21.39% | 173.00 -5.98% | 184.00 -17.86% | ||
Market cap | 834,796 -6.38% | 891,649 -5.98% | 948,343 -17.86% | ||
EV | 452,889 | 272,658 | 311,245 | ||
EBITDA | 1,139,373 | 1,666,251 | 1,226,204 | ||
EV/EBITDA | 0.40 | 0.16 | 0.25 | ||
Interest | 16,470 | 2,688 | 1,912 | ||
Interest/NOPBT | 1.45% | 0.16% | 0.16% | ||