XJPX9709
Market cap83mUSD
Jan 17, Last price
810.00JPY
1D
0.62%
1Q
-2.53%
Jan 2017
170.90%
Name
NCS&A Co Ltd
Chart & Performance
P/E
8.47
P/S
0.69
EPS
95.62
Div Yield, %
3.70%
Shrs. gr., 5y
—
Rev. gr., 5y
4.98%
Revenues
18.91b
-2.47%
Net income
1.54b
+20.70%
CFO
1.51b
+29.76%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025
Profile
NCS&A Co., Ltd. provides various IT services in Japan. It offers system design, software development, package software customization, etc.; hardware maintenance services for computer equipment maintenance; and system support services for general support services for corporate computer systems. The company also provides platform solutions, including visualization, business, and security solutions; migration, outsourcing, cloud, and AI tools and services; and geospatial information software, etc. In addition, it offers industry/task solutions for financial and medical services, public sector, manufacturing, distribution, hotel/restaurant, nursing care, etc. Further, the company sells computer equipment, peripheral equipment, packaged software, etc. NCS&A Co., Ltd. was founded in 1961 and is headquartered in Osaka, 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 | 18,907,673 -2.47% | 19,385,644 -5.24% | 20,458,330 3.58% | ||
Cost of revenue | 17,093,516 | 14,160,571 | 15,130,767 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,814,157 | 5,225,073 | 5,327,563 | ||
NOPBT Margin | 9.59% | 26.95% | 26.04% | ||
Operating Taxes | 581,704 | 343,028 | 241,723 | ||
Tax Rate | 32.06% | 6.57% | 4.54% | ||
NOPAT | 1,232,453 | 4,882,045 | 5,085,840 | ||
Net income | 1,536,657 20.70% | 1,273,072 30.11% | 978,425 23.88% | ||
Dividends | (449,969) | (363,455) | (251,121) | ||
Dividend yield | 3.55% | 3.41% | 3.10% | ||
Proceeds from repurchase of equity | (12,374) | (272,916) | (114,295) | ||
BB yield | 0.10% | 2.56% | 1.41% | ||
| Debt | |||||
Debt current | 30,109 | 42,046 | 56,023 | ||
Long-term debt | 90,041 | 162,196 | 251,843 | ||
Deferred revenue | (136,395) | (144,286) | |||
Other long-term liabilities | 2,612,034 | 3,387,943 | 3,311,072 | ||
Net debt | (10,847,106) | (10,382,712) | (10,479,315) | ||
| Cash flow | |||||
Cash from operating activities | 1,512,983 | 1,165,956 | 1,567,406 | ||
CAPEX | (328,846) | (468,252) | (317,327) | ||
Cash from investing activities | (316,287) | (636,511) | (63,033) | ||
Cash from financing activities | (504,390) | (693,152) | (403,192) | ||
FCF | 829,977 | 4,229,324 | 5,619,922 | ||
| Balance | |||||
Cash | 9,902,211 | 9,204,237 | 9,360,849 | ||
Long term investments | 1,065,045 | 1,382,717 | 1,426,332 | ||
Excess cash | 10,021,872 | 9,617,672 | 9,764,264 | ||
Stockholders' equity | 8,727,372 | 7,640,684 | 6,731,067 | ||
Invested Capital | 6,196,511 | 5,988,133 | 6,529,356 | ||
ROIC | 20.23% | 78.00% | 76.44% | ||
ROCE | 12.16% | 37.96% | 39.74% | ||
| EV | |||||
Common stock shares outstanding | 16,078 | 16,279 | 16,573 | ||
Price | 789.00 20.64% | 654.00 33.74% | 489.00 -0.41% | ||
Market cap | 12,685,542 19.15% | 10,646,466 31.37% | 8,104,197 -5.88% | ||
EV | 1,838,436 | 416,754 | (2,367,118) | ||
EBITDA | 2,067,286 | 5,450,275 | 5,629,025 | ||
EV/EBITDA | 0.89 | 0.08 | |||
Interest | 708 | 962 | 971 | ||
Interest/NOPBT | 0.04% | 0.02% | 0.02% | ||