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XJPX9658
Market cap156mUSD
Jan 14, Last price  
2,121.00JPY
1D
1.48%
1Q
16.03%
Jan 2017
321.67%
Name

Business Brain Showa-Ota Inc

Chart & Performance

D1W1MN
XJPX:9658 chart
P/E
1.74
P/S
0.72
EPS
1,217.26
Div Yield, %
2.90%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
6.63%
Revenues
34.22b
-7.68%
17,559,772,00015,569,908,00013,351,084,00014,430,371,00015,373,708,00015,977,895,00016,972,919,00018,335,605,00020,540,313,00023,016,392,00023,508,555,00024,818,613,00028,351,168,00029,158,596,00032,345,564,00037,062,503,00034,217,891,000
Net income
14.15b
+669.43%
526,769,000184,933,000-272,524,000228,198,000251,328,000464,245,000567,438,000632,258,000551,034,000439,514,000732,762,000993,637,0001,460,225,0001,553,522,0001,781,606,0001,838,467,00014,145,689,000
CFO
3.15b
-4.71%
939,235,000234,955,000-468,042,000732,097,000814,826,000615,194,000422,394,0001,120,487,000254,669,000202,329,0001,780,996,0001,079,376,000938,411,0003,075,003,000682,465,0003,305,730,0003,149,900,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Business Brain Showa-Ota Inc. provides system development and IT solutions in Japan. The company offers consulting, work restructuring, system development, system integration and sustainment services. It also provides managed services based on specialized human resources, such as certified accountants, certified tax accountants, social insurance consultants, and SEs; and BPO solutions in the field of accounting, finance, HR, payroll, labor, and IT. Business Brain Showa-Ota Inc. was founded in 1967 and is headquartered in Tokyo, Japan.
URL
https://www.bbs.co.jp/
IPO date
Nov 14, 1991
Employees
1,898
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
34,217,891
-7.68%
37,062,503
14.58%
32,345,564
10.93%
Cost of revenue
31,804,746
34,099,761
29,982,459
Unusual Expense (Income)
NOPBT
2,413,145
2,962,742
2,363,105
NOPBT Margin
7.05%
7.99%
7.31%
Operating Taxes
6,415,357
1,174,894
981,821
Tax Rate
265.85%
39.66%
41.55%
NOPAT
(4,002,212)
1,787,848
1,381,284
Net income
14,145,689
669.43%
1,838,467
3.19%
1,781,606
14.68%
Dividends
(714,571)
(607,956)
(367,018)
Dividend yield
2.85%
2.44%
2.09%
Proceeds from repurchase of equity
90,161
(1,146,325)
82,194
BB yield
-0.36%
4.61%
-0.47%
Debt
Debt current
762,149
796,382
743,976
Long-term debt
4,765,703
5,704,484
7,149,012
Deferred revenue
Other long-term liabilities
1,214,787
1,629,710
2,182,896
Net debt
(25,062,987)
(7,641,823)
(3,774,924)
Cash flow
Cash from operating activities
3,149,900
3,305,730
682,465
CAPEX
(411,496)
(213,288)
(803,574)
Cash from investing activities
(2,066,870)
(1,315,464)
(844,806)
Cash from financing activities
(1,396,552)
(414,836)
535,094
FCF
(3,293,456)
3,828,675
(2,276,183)
Balance
Cash
11,014,807
11,325,689
9,041,912
Long term investments
19,576,032
2,817,000
2,626,000
Excess cash
28,879,944
12,289,564
10,050,634
Stockholders' equity
26,004,869
13,119,569
11,714,088
Invested Capital
5,089,434
7,535,033
9,397,210
ROIC
21.12%
18.04%
ROCE
6.87%
14.94%
12.15%
EV
Common stock shares outstanding
11,552
11,832
11,866
Price
2,171.00
3.23%
2,103.00
41.81%
1,483.00
-23.20%
Market cap
25,079,392
0.79%
24,882,696
41.40%
17,597,278
-22.59%
EV
453,024
18,478,148
14,972,122
EBITDA
3,453,177
4,046,991
3,373,867
EV/EBITDA
0.13
4.57
4.44
Interest
27,104
70,299
45,712
Interest/NOPBT
1.12%
2.37%
1.93%