XJPX9791
Market cap42mUSD
Jan 14, Last price
888.00JPY
1D
-1.11%
1Q
-1.77%
Jan 2017
23.85%
Name
Biken Techno Corp
Chart & Performance
P/E
5.11
P/S
0.17
EPS
173.71
Div Yield, %
3.15%
Shrs. gr., 5y
—
Rev. gr., 5y
5.91%
Revenues
38.37b
+10.61%
Net income
1.31b
-21.52%
CFO
3.51b
+38.58%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 | 38,371,515 10.61% | 34,690,340 10.50% | 31,393,594 -9.28% | ||
Cost of revenue | 30,743,343 | 27,492,208 | 25,017,741 | ||
Unusual Expense (Income) | |||||
NOPBT | 7,628,172 | 7,198,132 | 6,375,853 | ||
NOPBT Margin | 19.88% | 20.75% | 20.31% | ||
Operating Taxes | 1,211,286 | 820,487 | 712,342 | ||
Tax Rate | 15.88% | 11.40% | 11.17% | ||
NOPAT | 6,416,886 | 6,377,645 | 5,663,511 | ||
Net income | 1,310,417 -21.52% | 1,669,751 23.05% | 1,356,957 29.44% | ||
Dividends | (210,802) | (151,010) | (150,929) | ||
Dividend yield | 2.43% | 1.95% | 2.22% | ||
Proceeds from repurchase of equity | (34) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | 3,730,154 | 4,931,200 | 6,262,678 | ||
Long-term debt | 8,398,562 | 7,676,036 | 8,154,080 | ||
Deferred revenue | 789,749 | 770,384 | |||
Other long-term liabilities | 1,286,443 | 371,904 | 500,349 | ||
Net debt | (1,521,269) | 3,400,933 | 6,016,844 | ||
| Cash flow | |||||
Cash from operating activities | 3,506,150 | 2,530,133 | (488,499) | ||
CAPEX | (2,450,083) | (304,628) | (293,650) | ||
Cash from investing activities | 82,892 | 60,712 | (987,787) | ||
Cash from financing activities | (604,992) | (1,959,012) | 1,952,809 | ||
FCF | 6,685,680 | 9,273,790 | 3,398,381 | ||
| Balance | |||||
Cash | 11,906,978 | 7,978,098 | 7,396,692 | ||
Long term investments | 1,743,007 | 1,228,205 | 1,003,222 | ||
Excess cash | 11,731,409 | 7,471,786 | 6,830,234 | ||
Stockholders' equity | 19,234,157 | 18,135,024 | 16,679,190 | ||
Invested Capital | 22,185,193 | 22,680,921 | 25,717,843 | ||
ROIC | 28.60% | 26.35% | 23.00% | ||
ROCE | 22.29% | 23.65% | 19.42% | ||
| EV | |||||
Common stock shares outstanding | 7,544 | 7,544 | 7,544 | ||
Price | 1,149.00 12.10% | 1,025.00 13.89% | 900.00 12.36% | ||
Market cap | 8,667,776 12.10% | 7,732,350 13.89% | 6,789,413 12.36% | ||
EV | 7,167,507 | 11,189,283 | 12,806,257 | ||
EBITDA | 8,189,268 | 7,741,481 | 6,869,284 | ||
EV/EBITDA | 0.88 | 1.45 | 1.86 | ||
Interest | 74,777 | 65,623 | 66,654 | ||
Interest/NOPBT | 0.98% | 0.91% | 1.05% | ||