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XJPX2440
Market cap91mUSD
Jan 16, Last price  
253.00JPY
1D
-0.78%
1Q
-24.48%
Jan 2017
-89.12%
IPO
-78.83%
Name

Gurunavi Inc

Chart & Performance

D1W1MN
XJPX:2440 chart
P/E
—
P/S
1.10
EPS
—
Div Yield, %
1.07%
Shrs. gr., 5y
3.64%
Rev. gr., 5y
-16.88%
Revenues
12.98b
+5.58%
8,649,561,00011,746,182,00015,602,449,00020,011,441,00024,175,990,00025,238,550,00024,302,290,00027,265,388,00030,518,557,00032,636,745,00034,617,075,00036,979,024,00036,226,323,00032,728,553,00030,927,243,00016,181,206,00012,852,305,00012,296,066,00012,982,592,000
Net income
-363m
L-84.12%
665,877,000565,059,0001,505,981,0002,259,007,0002,323,779,0001,813,222,0001,909,132,0001,959,407,0002,420,628,0003,279,729,0004,367,799,0004,799,027,0003,192,993,000581,408,000949,019,000-9,704,279,000-5,768,576,000-2,286,336,000-363,152,000
CFO
-1.50b
L+43.76%
678,341,000507,215,0002,827,396,0002,503,720,0002,872,778,0004,484,184,0003,965,084,0003,558,052,0005,443,402,0005,775,992,0006,897,632,0006,325,218,0006,778,362,0003,339,179,0004,177,296,000-3,815,192,000-4,646,064,000-1,042,404,000-1,498,570,000
Dividend
Mar 30, 20204 JPY/sh
Earnings
Jan 30, 2025

Profile

Gurunavi, Inc., together with its subsidiaries, offers web-based information services related to restaurants through PC and smartphones in Japan. The company also offers Internet-based PR and marketing support services to restaurants in China. In addition, it provides support services related to the management of restaurants; and information and market research services to restaurants. The company was incorporated in 1989 and is headquartered in Tokyo, Japan.
URL
https://www.gnavi.co.jp/
IPO date
Dec 12, 2008
Employees
831
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
12,982,592
5.58%
12,296,066
-4.33%
12,852,305
-20.57%
Cost of revenue
13,321,680
14,023,389
17,646,974
Unusual Expense (Income)
NOPBT
(339,088)
(1,727,323)
(4,794,669)
NOPBT Margin
Operating Taxes
3,065
16,568
39,037
Tax Rate
NOPAT
(342,153)
(1,743,891)
(4,833,706)
Net income
(363,152)
-84.12%
(2,286,336)
-60.37%
(5,768,576)
-40.56%
Dividends
(153,003)
(46,962)
(217)
Dividend yield
0.89%
0.26%
0.00%
Proceeds from repurchase of equity
(531,932)
(1,899,970)
5,000,084
BB yield
3.08%
10.35%
-22.99%
Debt
Debt current
(88,090)
(67,459)
Long-term debt
2,200,000
2,200,000
Deferred revenue
158,920
Other long-term liabilities
209,954
32,139
121,641
Net debt
(3,614,890)
(7,093,558)
(8,445,433)
Cash flow
Cash from operating activities
(1,498,570)
(1,042,404)
(4,646,064)
CAPEX
(737,984)
(731,954)
(1,304,708)
Cash from investing activities
(718,491)
(123,710)
(937,316)
Cash from financing activities
(693,018)
2,449,018
4,994,038
FCF
(5,339,585)
(747,411)
(4,820,486)
Balance
Cash
5,368,002
8,266,468
6,962,974
Long term investments
446,888
939,000
1,415,000
Excess cash
5,165,760
8,590,665
7,735,359
Stockholders' equity
119,143
2,549,497
4,802,701
Invested Capital
8,428,369
6,629,723
4,069,189
ROIC
ROCE
EV
Common stock shares outstanding
56,014
55,126
50,810
Price
308.00
-7.51%
333.00
-22.20%
428.00
-30.63%
Market cap
17,252,408
-6.02%
18,357,050
-15.59%
21,746,709
-24.85%
EV
13,637,518
12,963,492
15,001,276
EBITDA
(277,971)
(1,546,674)
(4,621,146)
EV/EBITDA
Interest
22,599
13,442
158
Interest/NOPBT