XJPX9742
Market cap238mUSD
Jan 17, Last price
1,787.00JPY
Name
INES Corp
Chart & Performance
Profile
INES Corporation provides information network system services to industrial corporations, financial institutions, and public entities in Japan. The company offers operation and maintenance services for information systems and communication networks, including IT outsourcing and iDC services; and information system analysis and design, program development, testing, and conversion services, such as software development for the financial, distribution, and service industries, as well as for the public sector. In addition, it provides system integration services for software and hardware systems comprising construction of Web-based networks, client/server networks, local area networks, and wide-area networks; and sells mobile PCs, automatic printing device systems, and other equipment. Further, the company offers other system related services, including data input, help desk, and security services, as well as machine-room, and network operation and management, systems maintenance, and training in PC systems; and hardware procurement, staff training and education, ERP consulting, and outsourcing services. The company was formerly known as Kyoei Computer Center and changed its name to INES Corporation in August 1984. INES Corporation was incorporated in 1964 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 40,557,000 -4.36% | 42,404,000 5.92% | 40,033,000 -3.70% | |||||||
Cost of revenue | 37,678,000 | 38,602,000 | 38,070,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,879,000 | 3,802,000 | 1,963,000 | |||||||
NOPBT Margin | 7.10% | 8.97% | 4.90% | |||||||
Operating Taxes | 877,000 | 1,158,000 | 626,000 | |||||||
Tax Rate | 30.46% | 30.46% | 31.89% | |||||||
NOPAT | 2,002,000 | 2,644,000 | 1,337,000 | |||||||
Net income | 1,795,000 -29.36% | 2,541,000 95.46% | 1,300,000 -9.22% | |||||||
Dividends | (1,037,000) | (831,000) | (1,053,000) | |||||||
Dividend yield | 3.19% | 2.91% | 2.84% | |||||||
Proceeds from repurchase of equity | (2,000) | 15,000 | (4,569,000) | |||||||
BB yield | 0.01% | -0.05% | 12.33% | |||||||
Debt | ||||||||||
Debt current | 416,000 | 11,000 | 16,000 | |||||||
Long-term debt | 4,589,000 | 9,000 | 13,000 | |||||||
Deferred revenue | 6,000 | |||||||||
Other long-term liabilities | 4,448,000 | 5,758,000 | 6,008,000 | |||||||
Net debt | (15,009,000) | (26,899,000) | (27,668,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,142,000 | 2,325,000 | 6,427,000 | |||||||
CAPEX | (9,626,000) | (1,625,000) | (1,636,000) | |||||||
Cash from investing activities | (9,987,000) | (2,045,000) | (1,422,000) | |||||||
Cash from financing activities | 3,948,000 | (849,000) | (5,641,000) | |||||||
FCF | (9,128,000) | 75,000 | 3,883,000 | |||||||
Balance | ||||||||||
Cash | 6,479,000 | 11,676,000 | 12,245,000 | |||||||
Long term investments | 13,535,000 | 15,243,000 | 15,452,000 | |||||||
Excess cash | 17,986,150 | 24,798,800 | 25,695,350 | |||||||
Stockholders' equity | 27,828,000 | 26,682,000 | 24,973,000 | |||||||
Invested Capital | 29,255,850 | 15,985,200 | 14,943,000 | |||||||
ROIC | 8.85% | 17.10% | 7.61% | |||||||
ROCE | 6.09% | 9.31% | 4.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,802 | 20,794 | 22,723 | |||||||
Price | 1,562.00 13.85% | 1,372.00 -15.88% | 1,631.00 22.72% | |||||||
Market cap | 32,492,724 13.89% | 28,529,368 -23.02% | 37,061,213 17.14% | |||||||
EV | 17,483,724 | 1,971,368 | 9,687,213 | |||||||
EBITDA | 4,872,000 | 5,854,000 | 4,912,000 | |||||||
EV/EBITDA | 3.59 | 0.34 | 1.97 | |||||||
Interest | 11,000 | 55,000 | ||||||||
Interest/NOPBT | 0.38% | 2.80% |