XJPX
9211
Market cap80mUSD
Jun 12, Last price
2,244.00JPY
Name
F-Code Inc
Chart & Performance
P/E
13.00
P/S
2.29
EPS
172.61
Div Yield, %
—
Shrs. gr., 5y
10.78%
Rev. gr., 5y
62.06%
Revenues
5.13b
+106.72%
Net income
905m
+86.66%
CFO
916m
+4.36%
Profile
f-Code Inc. provides digital customer acquisition and development support services in Japan. Its product portfolio includes CODE marketing cloud, a CX improvement SaaS product. The company also provides DX strategy design/implementation support and digital marketing consulting services. f-Code Inc. was incorporated in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 5,130,876 106.72% | 2,482,032 131.55% | 1,071,926 62.27% | |||
Cost of revenue | 3,981,000 | 1,836,798 | 933,865 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,149,876 | 645,234 | 138,061 | |||
NOPBT Margin | 22.41% | 26.00% | 12.88% | |||
Operating Taxes | 388,000 | 127,818 | 54,563 | |||
Tax Rate | 33.74% | 19.81% | 39.52% | |||
NOPAT | 761,876 | 517,416 | 83,498 | |||
Net income | 905,000 86.66% | 484,843 599.15% | 69,347 -54.47% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,414,338 | 1,827,433 | 35,991 | |||
BB yield | -15.02% | -15.38% | -0.33% | |||
| Debt | ||||||
Debt current | 2,472,000 | 1,447,005 | 825,037 | |||
Long-term debt | 5,290,607 | 4,455,133 | 1,218,702 | |||
Deferred revenue | (46,640) | |||||
Other long-term liabilities | 4,664,000 | 1,186,498 | 10,974 | |||
Net debt | 1,328,480 | 1,794,808 | 1,137,882 | |||
| Cash flow | ||||||
Cash from operating activities | 916,485 | 878,176 | 120,509 | |||
CAPEX | (6,000) | (18,000) | (34,602) | |||
Cash from investing activities | (3,088,057) | (3,404,280) | (1,441,194) | |||
Cash from financing activities | 4,369,000 | 5,586,412 | 1,694,688 | |||
FCF | 760,324 | 342,521 | 7,105 | |||
| Balance | ||||||
Cash | 6,272,127 | 4,039,948 | 977,962 | |||
Long term investments | 162,000 | 67,382 | (72,105) | |||
Excess cash | 6,177,583 | 3,983,228 | 852,261 | |||
Stockholders' equity | 737,000 | 463,099 | 93,493 | |||
Invested Capital | 17,674,000 | 9,767,574 | 2,502,734 | |||
ROIC | 5.55% | 8.43% | 5.49% | |||
ROCE | 6.25% | 6.31% | 5.22% | |||
| EV | ||||||
Common stock shares outstanding | 12,580 | 10,802 | 8,942 | |||
Price | 1,278.00 16.18% | 1,100.00 -10.42% | 1,228.00 -42.21% | |||
Market cap | 16,077,147 35.31% | 11,882,083 8.21% | 10,981,060 -38.96% | |||
EV | 16,899,627 | 13,809,476 | 12,118,942 | |||
EBITDA | 1,239,176 | 710,688 | 172,344 | |||
EV/EBITDA | 13.64 | 19.43 | 70.32 | |||
Interest | 115,337 | 41,495 | 11,691 | |||
Interest/NOPBT | 10.03% | 6.43% | 8.47% | |||