XJPX9914
Market cap13mUSD
Dec 26, Last price
937.00JPY
1D
0.32%
1Q
-5.26%
Jan 2017
48.26%
Name
Uematsu Shokai Co Ltd
Chart & Performance
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2020‑03 | |
Income | ||||||
Revenues | 7,254,406 12.37% | 6,455,836 5.52% | 6,118,293 20.12% | |||
Cost of revenue | 7,149,244 | 6,408,279 | 6,085,729 | |||
Unusual Expense (Income) | ||||||
NOPBT | 105,162 | 47,557 | 32,564 | |||
NOPBT Margin | 1.45% | 0.74% | 0.53% | |||
Operating Taxes | 73,781 | 47,369 | 43,359 | |||
Tax Rate | 70.16% | 99.60% | 133.15% | |||
NOPAT | 31,381 | 188 | (10,795) | |||
Net income | 112,011 180.95% | 39,868 -24.66% | 52,920 -348.68% | |||
Dividends | (57,291) | (45,834) | (11,432) | |||
Dividend yield | 2.16% | 3.12% | 0.89% | |||
Proceeds from repurchase of equity | (49,910) | (59) | 3,759 | |||
BB yield | 1.88% | 0.00% | -0.29% | |||
Debt | ||||||
Debt current | 12,426 | 2,222 | 6,954 | |||
Long-term debt | 104,068 | 15,872 | 7,676 | |||
Deferred revenue | 97,911 | 80,180 | ||||
Other long-term liabilities | 109,665 | 3,003 | 3,003 | |||
Net debt | (2,444,734) | (1,589,187) | (1,874,666) | |||
Cash flow | ||||||
Cash from operating activities | 716,052 | (61,219) | 28,892 | |||
CAPEX | (6,097) | (199) | (3,111) | |||
Cash from investing activities | 43,722 | (23,482) | (113,476) | |||
Cash from financing activities | (108,208) | (52,947) | (18,144) | |||
FCF | 524,121 | (145,770) | (30,206) | |||
Balance | ||||||
Cash | 1,008,212 | 363,841 | 494,296 | |||
Long term investments | 1,553,016 | 1,243,440 | 1,395,000 | |||
Excess cash | 2,198,508 | 1,284,489 | 1,583,381 | |||
Stockholders' equity | 1,460,818 | 1,471,421 | 1,502,639 | |||
Invested Capital | 1,733,896 | 1,621,427 | 1,375,074 | |||
ROIC | 1.87% | 0.01% | ||||
ROCE | 3.19% | 1.62% | 1.12% | |||
EV | ||||||
Common stock shares outstanding | 2,273 | 2,292 | 2,290 | |||
Price | 1,165.00 81.75% | 641.00 13.85% | 563.00 -25.43% | |||
Market cap | 2,648,004 80.26% | 1,468,979 13.94% | 1,289,270 -25.30% | |||
EV | 203,270 | (120,208) | (585,396) | |||
EBITDA | 118,134 | 60,379 | 47,724 | |||
EV/EBITDA | 1.72 | |||||
Interest | 1,024 | 854 | 441 | |||
Interest/NOPBT | 0.97% | 1.80% | 1.35% |