XJPX9753
Market cap61mUSD
Jan 17, Last price
1,003.00JPY
1D
-0.69%
1Q
1.72%
Jan 2017
196.75%
Name
I X Knowledge Inc
Chart & Performance
P/E
7.59
P/S
0.44
EPS
132.16
Div Yield, %
2.98%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.06%
Revenues
21.75b
+7.63%
Net income
1.28b
+24.10%
CFO
1.15b
+10.02%
Dividend
Mar 28, 20250 JPY/sh
Profile
IX Knowledge Incorporated provides information technology (IT) services in Japan. It offers IT strategy planning consulting, IT promotion consulting, and BI construction solution; and system development, construction, operation, outsourcing, and verification services. The company also provides comprehensive quality solution service iMPLEO, which includes third party verification, system development support, and manual production services; AWS construction and operation support service; and fisheries traceability services, as well as RPA/BPR solution. In addition, it offers consulting, system construction, outsourcing, civil engineering, construction related software development services, etc. The company was founded in 1964 and is headquartered in Tokyo, 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 | 21,748,232 7.63% | 20,206,062 8.97% | 18,541,969 7.24% | ||
Cost of revenue | 17,387,024 | 16,172,917 | 14,978,327 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,361,208 | 4,033,145 | 3,563,642 | ||
NOPBT Margin | 20.05% | 19.96% | 19.22% | ||
Operating Taxes | 464,323 | 497,109 | 423,968 | ||
Tax Rate | 10.65% | 12.33% | 11.90% | ||
NOPAT | 3,896,885 | 3,536,036 | 3,139,674 | ||
Net income | 1,275,159 24.10% | 1,027,562 21.05% | 848,908 34.65% | ||
Dividends | (288,726) | (196,462) | (149,869) | ||
Dividend yield | 2.59% | 2.12% | 2.13% | ||
Proceeds from repurchase of equity | (100,044) | (147,155) | (100,178) | ||
BB yield | 0.90% | 1.59% | 1.43% | ||
| Debt | |||||
Debt current | 60,000 | 60,000 | 70,000 | ||
Long-term debt | 140,000 | 200,000 | 160,000 | ||
Deferred revenue | 1,615,847 | (152,419) | |||
Other long-term liabilities | 1,523,135 | 29,803 | 1,842,087 | ||
Net debt | (8,281,017) | (6,928,477) | (6,404,387) | ||
| Cash flow | |||||
Cash from operating activities | 1,146,295 | 1,041,865 | 339,135 | ||
CAPEX | (8,000) | (16,034) | |||
Cash from investing activities | (18,027) | (462,685) | 84,259 | ||
Cash from financing activities | (448,770) | (313,617) | (90,047) | ||
FCF | 3,563,332 | 3,447,480 | 3,210,556 | ||
| Balance | |||||
Cash | 5,808,941 | 5,181,063 | 4,885,315 | ||
Long term investments | 2,672,076 | 2,007,414 | 1,749,072 | ||
Excess cash | 7,393,605 | 6,178,174 | 5,707,289 | ||
Stockholders' equity | 7,287,586 | 6,926,879 | 5,555,827 | ||
Invested Capital | 3,248,721 | 2,794,505 | 2,077,284 | ||
ROIC | 128.97% | 145.16% | 129.85% | ||
ROCE | 41.24% | 44.71% | 45.77% | ||
| EV | |||||
Common stock shares outstanding | 9,644 | 9,745 | 9,896 | ||
Price | 1,154.00 21.60% | 949.00 33.66% | 710.00 -16.37% | ||
Market cap | 11,129,176 20.34% | 9,248,418 31.63% | 7,026,160 -16.91% | ||
EV | 2,848,159 | 2,319,941 | 621,773 | ||
EBITDA | 4,449,952 | 4,081,172 | 3,616,629 | ||
EV/EBITDA | 0.64 | 0.57 | 0.17 | ||
Interest | 1,222 | 1,076 | 273 | ||
Interest/NOPBT | 0.03% | 0.03% | 0.01% | ||