XJPX9820
Market cap17mUSD
Dec 30, Last price
2,521.00JPY
1D
0.16%
1Q
3.79%
Jan 2017
50.06%
Name
MT Genex Corp
Chart & Performance
P/E
9.78
P/S
0.72
EPS
257.86
Div Yield, %
1.58%
Shrs. gr., 5y
—
Rev. gr., 5y
7.43%
Revenues
3.79b
+16.17%
Net income
278m
+14.86%
CFO
289m
+135.86%
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 | 3,790,959 16.17% | 3,263,190 9.86% | 2,970,434 -1.30% | ||
Cost of revenue | 3,305,458 | 2,855,731 | 2,599,193 | ||
Unusual Expense (Income) | |||||
NOPBT | 485,501 | 407,459 | 371,241 | ||
NOPBT Margin | 12.81% | 12.49% | 12.50% | ||
Operating Taxes | 174,227 | 140,914 | 129,519 | ||
Tax Rate | 35.89% | 34.58% | 34.89% | ||
NOPAT | 311,274 | 266,545 | 241,722 | ||
Net income | 277,574 14.86% | 241,655 13.65% | 212,624 -6.53% | ||
Dividends | (42,895) | (42,918) | (42,970) | ||
Dividend yield | 1.43% | 1.73% | 1.74% | ||
Proceeds from repurchase of equity | (48) | (23) | (77) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 33,282 | 33,127 | 39,676 | ||
Long-term debt | 137,951 | 148,670 | 211,797 | ||
Deferred revenue | (1,972) | (1,588) | |||
Other long-term liabilities | 240,615 | 218,505 | 235,984 | ||
Net debt | (1,702,627) | (1,691,088) | (1,637,584) | ||
| Cash flow | |||||
Cash from operating activities | 288,991 | 122,528 | 394,846 | ||
CAPEX | (31,047) | (45,915) | (5,927) | ||
Cash from investing activities | (183,875) | (22,489) | (1,457) | ||
Cash from financing activities | (103,120) | (112,617) | (76,723) | ||
FCF | (1,717,107) | 245,952 | 2,028,736 | ||
| Balance | |||||
Cash | 1,835,769 | 1,833,774 | 1,846,352 | ||
Long term investments | 38,091 | 39,111 | 42,705 | ||
Excess cash | 1,684,312 | 1,709,726 | 1,740,535 | ||
Stockholders' equity | 3,921,062 | 3,685,924 | 3,486,327 | ||
Invested Capital | 2,636,890 | 2,278,232 | 2,114,952 | ||
ROIC | 12.67% | 12.13% | 10.87% | ||
ROCE | 11.24% | 10.21% | 9.62% | ||
| EV | |||||
Common stock shares outstanding | 1,076 | 1,076 | 1,076 | ||
Price | 2,785.00 20.51% | 2,311.00 0.52% | 2,299.00 -15.42% | ||
Market cap | 2,996,660 20.51% | 2,486,636 0.52% | 2,473,724 -15.42% | ||
EV | 1,294,033 | 795,548 | 836,140 | ||
EBITDA | 535,939 | 451,981 | 415,838 | ||
EV/EBITDA | 2.41 | 1.76 | 2.01 | ||
Interest | 561 | 698 | 1,055 | ||
Interest/NOPBT | 0.12% | 0.17% | 0.28% | ||