XJPX2334
Market cap8mUSD
Dec 24, Last price
478.00JPY
1D
-1.44%
1Q
-28.97%
IPO
-89.83%
Name
Eole Inc
Chart & Performance
P/E
34.51
P/S
0.33
EPS
13.85
Div Yield, %
0.00%
Shrs. gr., 5y
2.40%
Rev. gr., 5y
14.31%
Revenues
3.82b
+7.11%
Net income
37m
-0.50%
CFO
95m
-24.46%
Profile
eole Inc. manages applications for PCs and smartphones in Japan. The company offers Easy contact network, a free group communication service; contact network application solutions; Gakuba, a part-time job site; and Raku-Raku Part-time Job, a recruitment portal site that allows to search and compare job offers. It is also involved in the Internet advertising business; development and provision of pinpoint, a private data management platform, as well as HR advertisement platform; and sales promotion business. The company was founded in 2001 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 3,817,836 7.11% | 3,564,446 70.84% | 2,086,427 44.99% | ||||||
Cost of revenue | 2,801,769 | 2,828,876 | 1,554,587 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,016,067 | 735,570 | 531,840 | ||||||
NOPBT Margin | 26.61% | 20.64% | 25.49% | ||||||
Operating Taxes | 2,290 | 1,652 | 2,290 | ||||||
Tax Rate | 0.23% | 0.22% | 0.43% | ||||||
NOPAT | 1,013,777 | 733,918 | 529,550 | ||||||
Net income | 36,623 -0.50% | 36,806 -125.00% | (147,250) -76.66% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 45,545 | 208,305 | 42,210 | ||||||
BB yield | -1.94% | -6.57% | -1.77% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (263,402) | (476,574) | (406,198) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 94,893 | 125,614 | 1,441 | ||||||
CAPEX | (279,241) | (113,428) | (72,464) | ||||||
Cash from investing activities | (340,428) | (273,533) | (72,465) | ||||||
Cash from financing activities | 45,544 | 213,295 | 42,210 | ||||||
FCF | 1,011,584 | 748,017 | 538,995 | ||||||
| Balance | |||||||||
Cash | 257,583 | 457,574 | 392,198 | ||||||
Long term investments | 5,819 | 19,000 | 14,000 | ||||||
Excess cash | 72,510 | 298,352 | 301,877 | ||||||
Stockholders' equity | (57,167) | 691,701 | 438,600 | ||||||
Invested Capital | 860,914 | 383,680 | 96,700 | ||||||
ROIC | 162.91% | 305.56% | 135.05% | ||||||
ROCE | 126.42% | 107.85% | 133.43% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,750 | 2,471 | 2,388 | ||||||
Price | 853.00 -33.52% | 1,283.00 28.30% | 1,000.00 -40.58% | ||||||
Market cap | 2,345,477 -26.02% | 3,170,455 32.74% | 2,388,485 -38.98% | ||||||
EV | 2,082,075 | 2,693,881 | 1,982,287 | ||||||
EBITDA | 1,095,384 | 746,283 | 553,966 | ||||||
EV/EBITDA | 1.90 | 3.61 | 3.58 | ||||||
Interest | 1,000 | 52 | 25 | ||||||
Interest/NOPBT | 0.10% | 0.01% | 0.00% | ||||||