Summary
76 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥210.5B against ¥96.2B.
- It earns 15 JPY a year on every 100 JPY of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 7.8% a year over the last 3 years against 13% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.7 JPY for 1 JPY of yearly profit. Over the last five years it was 53.6 JPY on average.
Valuation in detailIs it growing?
SlowlyRevenue (JPY)
Diluted EPS (JPY)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 7.8% a year. For the next fiscal year analysts expect revenue to grow by 8.4%. Earnings per share grew by 9.8% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 JPY of revenue goes
- Cost of sales 68 JPY
- Sales and administration 22 JPY
- Taxes and other 4.9 JPY
- Net profit 4.6 JPY
Net profit, industry median (Advertising Agencies) 2.5 JPY
Out of every 100 JPY of revenue, 4.6 JPY is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.4 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.53%
- Paid out of profit
- 22%
- Raised in a row
- 4 years
You receive $0.12 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.