XJPX9733
Market cap314mUSD
Jan 17, Last price
1,869.00JPY
1D
-0.05%
1Q
3.66%
Jan 2017
14.31%
Name
Nagase Brothers Inc
Chart & Performance
P/E
18.91
P/S
0.93
EPS
98.84
Div Yield, %
5.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.25%
Revenues
52.99b
+1.21%
Net income
2.60b
-34.95%
CFO
4.07b
-13.10%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nagase Brothers Inc. provides education services in Japan. It operates high schools, preparatory schools, junior high schools, business schools, elementary schools, and swimming schools; and offers entrance exam, online schools and english schools, as well as publishes reference books. Nagase Brothers Inc. was founded in 1971 and is headquartered in Musashino, 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 | 52,986,000 1.21% | 52,354,000 5.97% | 49,406,000 7.75% | ||
Cost of revenue | 43,837,000 | 42,604,000 | 39,470,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 9,149,000 | 9,750,000 | 9,936,000 | ||
NOPBT Margin | 17.27% | 18.62% | 20.11% | ||
Operating Taxes | 1,526,000 | 1,999,000 | 1,618,000 | ||
Tax Rate | 16.68% | 20.50% | 16.28% | ||
NOPAT | 7,623,000 | 7,751,000 | 8,318,000 | ||
Net income | 2,602,000 -34.95% | 4,000,000 16.28% | 3,440,000 41.74% | ||
Dividends | (2,631,000) | (1,753,000) | (1,140,000) | ||
Dividend yield | 5.12% | 3.36% | 2.39% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 9,074,000 | 2,609,000 | 649,000 | ||
Long-term debt | 26,632,000 | 25,640,000 | 28,299,000 | ||
Deferred revenue | 4,734,000 | ||||
Other long-term liabilities | 5,095,000 | 264,000 | 4,977,000 | ||
Net debt | (6,597,000) | (4,284,000) | (3,868,000) | ||
| Cash flow | |||||
Cash from operating activities | 4,067,000 | 4,680,000 | 5,775,000 | ||
CAPEX | (2,073,000) | (2,595,000) | (2,048,000) | ||
Cash from investing activities | (1,953,000) | (2,846,000) | (5,544,000) | ||
Cash from financing activities | 4,750,000 | (3,816,000) | (720,000) | ||
FCF | 13,035,000 | 8,579,000 | 5,727,000 | ||
| Balance | |||||
Cash | 26,469,000 | 19,533,000 | 21,472,000 | ||
Long term investments | 15,834,000 | 13,000,000 | 11,344,000 | ||
Excess cash | 39,653,700 | 29,915,300 | 30,345,700 | ||
Stockholders' equity | 31,482,000 | 29,163,000 | 25,826,000 | ||
Invested Capital | 38,019,000 | 29,382,000 | 30,311,000 | ||
ROIC | 22.62% | 25.97% | 28.64% | ||
ROCE | 12.81% | 16.39% | 17.70% | ||
| EV | |||||
Common stock shares outstanding | 26,326 | 26,326 | 26,326 | ||
Price | 1,953.00 -1.36% | 1,980.00 9.19% | 1,813.33 -3.89% | ||
Market cap | 51,414,846 -1.36% | 52,125,650 9.19% | 47,738,039 -3.89% | ||
EV | 44,817,846 | 47,841,650 | 43,870,039 | ||
EBITDA | 12,181,000 | 12,360,000 | 12,192,000 | ||
EV/EBITDA | 3.68 | 3.87 | 3.60 | ||
Interest | 280,000 | 285,000 | 304,000 | ||
Interest/NOPBT | 3.06% | 2.92% | 3.06% | ||