XJPX2375
Market cap31mUSD
Jan 09, Last price
255.00JPY
1D
-1.16%
1Q
-22.96%
Jan 2017
-71.60%
Name
GiG Works Inc
Chart & Performance
P/E
—
P/S
0.19
EPS
—
Div Yield, %
3.13%
Shrs. gr., 5y
—
Rev. gr., 5y
14.43%
Revenues
26.43b
+15.26%
Net income
-718m
L
CFO
1.13b
P
Dividend
Oct 30, 20245 JPY/sh
Profile
GiG Works Inc. provides marketing and communication, field support, and contact center services in Japan. It offers sales agency and sales support services; installation, replacement, and maintenance support services; call center operation and staff support service; and systems engineering development contract services. The company is also involved in the software development; planning, development, and sales of software packages; real estate services; office rental; and consulting services. In addition, it offers WEB3 services, such as development and operation of applications that utilize blockchain technology; and mail order and e-commerce services. The company was formerly known as ThreePro Group Inc. and changed its name to GiG Works Inc. in August 2019. The company was incorporated in 1977 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 26,432,484 15.26% | 22,932,969 8.33% | |||
Cost of revenue | 26,325,728 | 22,472,117 | |||
Unusual Expense (Income) | |||||
NOPBT | 106,756 | 460,852 | |||
NOPBT Margin | 0.40% | 2.01% | |||
Operating Taxes | 168,327 | 216,325 | |||
Tax Rate | 157.67% | 46.94% | |||
NOPAT | (61,571) | 244,527 | |||
Net income | (718,274) -408.38% | 232,916 -46.40% | |||
Dividends | (156,120) | (161,799) | |||
Dividend yield | 0.87% | 2.57% | |||
Proceeds from repurchase of equity | 3,672 | (377,003) | |||
BB yield | -0.02% | 6.00% | |||
| Debt | |||||
Debt current | 2,064,367 | 1,880,625 | |||
Long-term debt | 907,741 | 1,465,638 | |||
Deferred revenue | |||||
Other long-term liabilities | 561,853 | 559,724 | |||
Net debt | 188,784 | 685,705 | |||
| Cash flow | |||||
Cash from operating activities | 1,130,391 | (369,855) | |||
CAPEX | (346,133) | (390,709) | |||
Cash from investing activities | (389,678) | (836,429) | |||
Cash from financing activities | (576,628) | (616,119) | |||
FCF | 729,435 | (637,392) | |||
| Balance | |||||
Cash | 2,753,395 | 2,589,311 | |||
Long term investments | 29,929 | 71,247 | |||
Excess cash | 1,461,700 | 1,513,910 | |||
Stockholders' equity | 2,785,973 | 3,768,067 | |||
Invested Capital | 5,115,363 | 6,232,157 | |||
ROIC | 4.62% | ||||
ROCE | 1.62% | 5.95% | |||
| EV | |||||
Common stock shares outstanding | 19,607 | 19,959 | |||
Price | 916.00 190.79% | 315.00 -50.24% | |||
Market cap | 17,959,720 185.67% | 6,286,936 -52.21% | |||
EV | 18,148,504 | 6,972,641 | |||
EBITDA | 1,028,803 | 929,565 | |||
EV/EBITDA | 17.64 | 7.50 | |||
Interest | 19,365 | 19,580 | |||
Interest/NOPBT | 18.14% | 4.25% | |||