XJPX2411
Market cap29mUSD
Jan 09, Last price
359.00JPY
1D
0.28%
1Q
1.13%
Jan 2017
-35.08%
Name
Gendai Agency Inc
Chart & Performance
P/E
36.76
P/S
0.62
EPS
9.77
Div Yield, %
4.64%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.06%
Revenues
7.42b
-1.67%
Net income
125m
-66.12%
CFO
260m
-30.11%
Dividend
Mar 28, 20250 JPY/sh
Profile
Gendai Agency Inc. engages in planning and production of advertising and promotion services in Japan. The company provides advertising services, online and mass media advertising, newspaper flyers, and sales promotions. Its services include video and web content production; and research and development. The company also engages in the planning and management of store events; and real estate activities. The company was incorporated in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,419,000 -1.67% | 7,545,000 1.60% | 7,426,000 2.41% | ||
Cost of revenue | 5,226,000 | 5,268,000 | 5,298,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,193,000 | 2,277,000 | 2,128,000 | ||
NOPBT Margin | 29.56% | 30.18% | 28.66% | ||
Operating Taxes | 139,000 | 45,000 | 61,000 | ||
Tax Rate | 6.34% | 1.98% | 2.87% | ||
NOPAT | 2,054,000 | 2,232,000 | 2,067,000 | ||
Net income | 125,000 -66.12% | 369,000 49.39% | 247,000 -179.68% | ||
Dividends | (213,000) | (148,000) | (44,000) | ||
Dividend yield | 4.63% | 2.43% | 0.97% | ||
Proceeds from repurchase of equity | (218,000) | (310,000) | (449,000) | ||
BB yield | 4.73% | 5.10% | 9.89% | ||
| Debt | |||||
Debt current | 250,000 | 287,000 | 487,000 | ||
Long-term debt | 312,000 | 562,000 | 450,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 38,000 | 39,000 | 39,000 | ||
Net debt | (2,962,000) | (3,014,000) | (3,177,000) | ||
| Cash flow | |||||
Cash from operating activities | 260,000 | 372,000 | 359,000 | ||
CAPEX | (76,000) | (83,000) | (45,000) | ||
Cash from investing activities | 156,000 | (86,000) | 224,000 | ||
Cash from financing activities | (719,000) | (546,000) | (419,000) | ||
FCF | 2,045,000 | 2,201,000 | 2,157,000 | ||
| Balance | |||||
Cash | 3,438,000 | 3,735,000 | 3,984,000 | ||
Long term investments | 86,000 | 128,000 | 130,000 | ||
Excess cash | 3,153,050 | 3,485,750 | 3,742,700 | ||
Stockholders' equity | 3,350,000 | 3,435,000 | 3,212,000 | ||
Invested Capital | 1,531,950 | 1,782,000 | 2,186,000 | ||
ROIC | 123.96% | 112.50% | 98.58% | ||
ROCE | 46.81% | 43.65% | 39.42% | ||
| EV | |||||
Common stock shares outstanding | 12,378 | 13,275 | 14,641 | ||
Price | 372.00 -18.78% | 458.00 47.74% | 310.00 6.16% | ||
Market cap | 4,604,470 -24.27% | 6,080,150 33.96% | 4,538,775 3.28% | ||
EV | 1,642,470 | 3,066,150 | 1,361,775 | ||
EBITDA | 2,259,000 | 2,333,000 | 2,186,000 | ||
EV/EBITDA | 0.73 | 1.31 | 0.62 | ||
Interest | 4,000 | 3,000 | 3,000 | ||
Interest/NOPBT | 0.18% | 0.13% | 0.14% | ||