Loading...
XJPX9795
Market cap213mUSD
Jan 22, Last price  
2,106.00JPY
1D
0.19%
1Q
5.67%
Jan 2017
56.23%
Name

Step Co Ltd

Chart & Performance

D1W1MN
XJPX:9795 chart
P/E
13.34
P/S
2.22
EPS
157.90
Div Yield, %
3.51%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
5.43%
Revenues
15.10b
+4.55%
6,786,686,0007,131,776,0007,378,652,0007,668,205,0008,244,985,0008,804,986,0009,104,391,0009,606,602,00010,176,148,00010,564,723,00011,033,723,00011,592,745,00010,927,597,00013,036,092,00013,653,445,00014,442,008,00015,098,935,000
Net income
2.51b
+4.29%
824,793,000890,863,000912,262,000959,004,0001,112,878,0001,268,860,0001,355,816,0001,487,721,0001,669,022,0001,833,310,0001,862,217,0001,943,218,0001,343,218,0002,471,055,0002,563,049,0002,405,312,0002,508,598,000
CFO
3.38b
+18.70%
1,075,472,0001,170,519,0001,176,415,0001,495,008,0001,783,894,0001,393,228,0002,000,393,0001,946,563,0002,025,893,0002,459,177,0002,405,645,0002,158,923,0001,868,399,0003,720,965,0003,060,678,0002,850,215,0003,383,172,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Step Co.,Ltd. operates cram schools in Japan. The company also operates and manages childcare and nursery schools. It has 154 schools in Kanagawa prefecture. The company was founded in 1975 and is headquartered in Fujisawa, Japan.
URL
http://www.stepv.co.jp/
IPO date
Jun 12, 1995
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
15,098,935
4.55%
14,442,008
5.78%
13,653,445
4.74%
Cost of revenue
10,947,423
10,616,953
9,416,505
Unusual Expense (Income)
NOPBT
4,151,512
3,825,055
4,236,940
NOPBT Margin
27.50%
26.49%
31.03%
Operating Taxes
1,048,838
855,952
1,165,544
Tax Rate
25.26%
22.38%
27.51%
NOPAT
3,102,674
2,969,103
3,071,396
Net income
2,508,598
4.29%
2,405,312
-6.15%
2,563,049
3.72%
Dividends
(1,380,816)
(779,736)
(790,818)
Dividend yield
4.50%
2.72%
2.69%
Proceeds from repurchase of equity
(1,094,013)
(532,500)
(75)
BB yield
3.56%
1.86%
0.00%
Debt
Debt current
155,341
123,237
134,272
Long-term debt
195,123
255,209
321,928
Deferred revenue
(61,037)
(51,784)
Other long-term liabilities
507,368
495,858
458,317
Net debt
(11,094,843)
(11,229,572)
(8,915,766)
Cash flow
Cash from operating activities
3,383,172
2,850,215
3,060,678
CAPEX
(310,055)
(472,343)
(354,284)
Cash from investing activities
(937,541)
(1,031,519)
(388,407)
Cash from financing activities
(2,498,577)
(1,447,489)
(1,966,131)
FCF
3,344,466
3,546,356
3,132,559
Balance
Cash
9,674,288
9,725,936
9,354,061
Long term investments
1,771,019
1,882,082
17,905
Excess cash
10,690,360
10,885,918
8,689,294
Stockholders' equity
25,438,567
24,544,606
22,915,770
Invested Capital
16,349,356
15,796,823
16,045,472
ROIC
19.30%
18.65%
19.82%
ROCE
15.35%
14.30%
17.09%
EV
Common stock shares outstanding
15,887
16,508
16,507
Price
1,933.00
11.48%
1,734.00
-2.47%
1,778.00
-7.78%
Market cap
30,709,884
7.29%
28,624,213
-2.47%
29,349,962
-7.77%
EV
19,615,041
17,394,641
20,434,196
EBITDA
4,679,302
4,338,392
4,728,265
EV/EBITDA
4.19
4.01
4.32
Interest
381
554
894
Interest/NOPBT
0.01%
0.01%
0.02%