XJPX9702
Market cap95mUSD
Jan 17, Last price
1,299.00JPY
1D
-0.08%
1Q
-12.29%
Jan 2017
187.07%
Name
ISB Corp
Chart & Performance
Profile
ISB Corporation provides software development services for mobile, medical, and in-vehicle applications in Japan. It offers cloud infrastructure construction, operation design and operation, maintenance, and system operation services, as well as verification of mobile devices and data center services, including housing and hosting. The company also develops and sells business products, such as packaging; sells equipment/entry control system associated with software development; and manufactures, maintains, and sells electric locks, ten keys, etc. In addition, it develops software for core system construction for use in the government, finance, communication, and transportation sectors. ISB Corporation was incorporated in 1970 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 32,388,135 11.86% | 28,952,996 10.61% | |||||||
Cost of revenue | 29,781,420 | 26,277,782 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,606,715 | 2,675,214 | |||||||
NOPBT Margin | 8.05% | 9.24% | |||||||
Operating Taxes | 896,657 | 970,964 | |||||||
Tax Rate | 34.40% | 36.29% | |||||||
NOPAT | 1,710,058 | 1,704,250 | |||||||
Net income | 1,472,540 3.41% | 1,423,943 28.25% | |||||||
Dividends | (453,722) | (340,050) | |||||||
Dividend yield | 2.71% | 2.65% | |||||||
Proceeds from repurchase of equity | (53) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 120,000 | 120,000 | |||||||
Long-term debt | 2,721 | 73 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 493,000 | 544,482 | |||||||
Net debt | (9,236,966) | (8,232,473) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,945,861 | 1,926,126 | |||||||
CAPEX | (114,000) | (121,282) | |||||||
Cash from investing activities | (270,086) | (73,178) | |||||||
Cash from financing activities | (454,859) | (341,202) | |||||||
FCF | 1,284,518 | 1,832,117 | |||||||
Balance | |||||||||
Cash | 8,875,913 | 7,629,247 | |||||||
Long term investments | 483,774 | 723,299 | |||||||
Excess cash | 7,740,280 | 6,904,896 | |||||||
Stockholders' equity | 8,837,989 | 7,717,213 | |||||||
Invested Capital | 4,692,870 | 3,296,959 | |||||||
ROIC | 42.81% | 47.82% | |||||||
ROCE | 20.97% | 26.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,408 | 11,380 | |||||||
Price | 1,467.00 30.17% | 1,127.00 10.93% | |||||||
Market cap | 16,735,536 30.49% | 12,825,260 11.17% | |||||||
EV | 7,498,570 | 4,592,787 | |||||||
EBITDA | 3,099,309 | 3,162,691 | |||||||
EV/EBITDA | 2.42 | 1.45 | |||||||
Interest | 737 | 748 | |||||||
Interest/NOPBT | 0.03% | 0.03% |