OTCM
WCULF
Market cap24mUSD
Jul 12, Last price
0.25USD
Name
Wacul Inc
Chart & Performance
P/E
1.27
P/S
0.14
EPS
28.07
Div Yield, %
—
Shrs. gr., 5y
1.94%
Rev. gr., 5y
37.41%
Revenues
1.82b
+34.66%
Net income
201m
+4.30%
CFO
355m
+18.01%
Profile
Wacul. Inc engages in web consulting business in Japan. It offers artificial intelligence (AI) tool that can automatically discover issues in data and propose improvements; provides AI Analyst SEO that offers article content specialized for CV acquisition through the analysis and improvement know-how of AI analysts; and AI Analyst AD that analyses and improves know-how has been used to turn advertising operation know-how into a service. The company was founded in 2010 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | |
| Income | ||||||
Revenues | 1,817,530 34.66% | 1,349,675 24.20% | ||||
Cost of revenue | 878,247 | 495,664 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 939,283 | 854,011 | ||||
NOPBT Margin | 51.68% | 63.28% | ||||
Operating Taxes | 8,059 | (4,974) | ||||
Tax Rate | 0.86% | |||||
NOPAT | 931,224 | 858,985 | ||||
Net income | 200,548 4.30% | 192,284 -14.92% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 8,580 | 8,097 | ||||
BB yield | -0.19% | -0.19% | ||||
| Debt | ||||||
Debt current | 155,399 | 81,060 | ||||
Long-term debt | 385,295 | 68,995 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 3 | |||||
Net debt | (932,656) | (685,465) | ||||
| Cash flow | ||||||
Cash from operating activities | 355,448 | 301,195 | ||||
CAPEX | (118,977) | (160,213) | ||||
Cash from investing activities | (118,967) | (160,213) | ||||
Cash from financing activities | 401,349 | (72,962) | ||||
FCF | 932,245 | 859,876 | ||||
| Balance | ||||||
Cash | 1,461,350 | 823,520 | ||||
Long term investments | 12,000 | 12,000 | ||||
Excess cash | 1,382,474 | 768,036 | ||||
Stockholders' equity | 1,109,518 | 897,451 | ||||
Invested Capital | 652,920 | 367,382 | ||||
ROIC | 182.54% | 255.04% | ||||
ROCE | 53.29% | 75.22% | ||||
| EV | ||||||
Common stock shares outstanding | 7,588 | 7,590 | ||||
Price | 607.00 8.59% | 559.00 -35.15% | ||||
Market cap | 4,605,851 8.55% | 4,242,962 -36.28% | ||||
EV | 3,673,195 | 3,557,497 | ||||
EBITDA | 1,049,617 | 924,665 | ||||
EV/EBITDA | 3.50 | 3.85 | ||||
Interest | 1,296 | 1,038 | ||||
Interest/NOPBT | 0.14% | 0.12% | ||||