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With us Corporation (9696.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 18 | 16 | 18 | 20 | 21 | 22 | 22 |
| Operating profit | ¥bn | 2 | 1 | |||||
| Net profit | ¥bn | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| EPS reported | ¥ | 45.44 | 17.70 | |||||
| Operating cashflow per share | ¥ | 157.7 | 0.00 | |||||
| Capex per share | ¥ | 47.67 | 0.00 | |||||
| FCF per share | ¥ | 110.0 | 0.00 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -6 | -4 | |||||
| Book value equity | ¥bn | 6 | 5 | |||||
| Book value per share | ¥ | 651.7 | 584.9 | |||||
| Number of shares | m | 9.13 | 9.04 | |||||
| DPS (TTM paid) | ¥ | 60.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 48.42 | - | |||||
| P/B LTM | x | 3.34 | 5.51 | |||||
| P/S LTM | x | 0.90 | 1.30 | |||||
| P/FCF LTM | x | 20.00 | 0.00 | |||||
| EV/EBITDA LTM | x | 8.23 | 20.13 | |||||
| EV/Sales LTM | x | 0.63 | 1.12 | |||||
| Earnings Yield LTM | % | 2.07% | -1.41% | |||||
| FCF Yield | % | 5.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 6.97% | -7.33% | |||||
| ROIC | % | 6.19% | 1.93% | |||||
| Operating margin | % | 7.56% | 1.58% | |||||
| Gross margin | % | 34.08% | 31.52% | |||||
| FCF/Sales | % | 4.52% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -54.30% | -81.03% | |||||
| Sales Growth YoY | % | +6.29% | +7.52% | |||||
| Net Income Growth YoY | % | -54.16% | -80.59% | |||||
| FCF Growth | % | +60.58% | - | |||||
| Operating Profit Growth | % | -15.56% | -34.14% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.17% | 0.00% | |||||
| Dividend Growth | % | +500.00% | -100.00% | |||||
| Payout Ratio | % | 152.07% | 0.00% | |||||
| FCF/Debt | x | 0.30 | 0.00 | |||||
| Net Debt/EBITDA | x | -3.60 | 89.97 | |||||
| EBIT/Net interest | x | 70.56 | 11.30 | |||||
| Net debt/market cap | % | -30.63% | -14.11% | |||||
| Net debt/Equity | x | -1.02 | -0.78 | |||||
| Gross debt/equity | x | 0.55 | 0.37 | |||||
Company overview
With us Corporation, including its subsidiaries, functions as a comprehensive education service provider throughout Japan. The company operates cram schools, delivering academic instruction, university entrance exam preparation, personal development guidance, and scholastic support for high school students, all leveraging its proprietary "plus cycle" learning method. Its extensive service portfolio further encompasses high school and career support, offering additional examination guidance, Japanese language education, and online classes for elementary, junior high, and high school students. The company also provides qualification and language courses for adult professionals, develops career education content for educational institutions, and offers technology solutions such as ICT equipment and network infrastructure. Additionally, it creates and distributes content for both corporate clients and the wider public. Beyond these offerings, With us specializes in corporate e-learning solutions, produces educational materials for employee development, and provides linguistic services, including interpretation and translation. The corporation's diverse operations also extend into English language programs for toddlers and schools, advertising, and healthcare. Established in 1976, the company is headquartered in Osaka, Japan.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
With us Corporation (9696.T)
With us Corporation, including its subsidiaries, functions as a comprehensive education service provider throughout Japan. The company operates cram schools, delivering academic instruction, university entrance exam preparation, personal development guidance, and scholastic support for high school students, all leveraging its proprietary "plus cycle" learning method. Its extensive service portfolio further encompasses high school and career support, offering additional examination guidance, Japanese language education, and online classes for elementary, junior high, and high school students. The company also provides qualification and language courses for adult professionals, develops career education content for educational institutions, and offers technology solutions such as ICT equipment and network infrastructure. Additionally, it creates and distributes content for both corporate clients and the wider public. Beyond these offerings, With us specializes in corporate e-learning solutions, produces educational materials for employee development, and provides linguistic services, including interpretation and translation. The corporation's diverse operations also extend into English language programs for toddlers and schools, advertising, and healthcare. Established in 1976, the company is headquartered in Osaka, Japan.
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