XJPX2468
Market cap11mUSD
Sep 26, Last price
199.00JPY
Name
FueTrek Co Ltd
Chart & Performance
P/E
—
P/S
1.41
EPS
—
Div Yield, %
1.50%
Shrs. gr., 5y
—
Rev. gr., 5y
2.29%
Revenues
1.32b
-20.41%
Net income
-246m
L-62.95%
CFO
-188m
L+79.21%
Dividend
Mar 30, 20233 JPY/sh
Profile
FueTrek Co., Ltd. provides speech recognition, speech dialogue, and speech translation technologies and solutions in Japan. The company offers vGate ASR, a speech recognition system; vGate TTS, a speech synthesis product; vGate Talk2Me, a speech dialogue system; and speech translation system, as well as Dictation Editor, a transcription software. It also provides sound generator IP, Voice Memo and Voice UI application, and speech recognition ASP services. In addition, the company offers video production solutions, including TV programs and other imaging production, as well as CRM system and system development. Further, it provides solution for various markets and industries comprising car navigation system/telematics, home appliances/smart homes, inspection/manufacturing/logistics, sales visit/negotiation records, SFA, transcription of lectures/meeting minutes, mobile device UI, advertising/marketing, contact center solutions, deployment support services, and operation and maintenance services. Additionally, the company offers digital textbooks and teaching related materials, as well as provides writing content services. FueTrek Co., Ltd. was incorporated in 2000 and is headquartered in Osaka, 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 | 1,323,146 -20.41% | 1,662,556 4.52% | 1,590,642 -13.26% | ||
Cost of revenue | 1,192,143 | 1,565,890 | 1,107,051 | ||
Unusual Expense (Income) | |||||
NOPBT | 131,003 | 96,666 | 483,591 | ||
NOPBT Margin | 9.90% | 5.81% | 30.40% | ||
Operating Taxes | 7,428 | 9,621 | 1,204 | ||
Tax Rate | 5.67% | 9.95% | 0.25% | ||
NOPAT | 123,575 | 87,045 | 482,387 | ||
Net income | (245,972) -62.95% | (663,938) -598.18% | 133,273 -134.01% | ||
Dividends | (28,013) | (37,063) | (16) | ||
Dividend yield | 1.09% | 1.52% | 0.00% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 402,600 | 905,900 | 802,400 | ||
Long-term debt | 11,000 | 79,900 | 85,800 | ||
Deferred revenue | (2,000) | ||||
Other long-term liabilities | 2,000 | ||||
Net debt | (1,545,222) | (1,775,857) | (1,867,921) | ||
| Cash flow | |||||
Cash from operating activities | (188,053) | (104,935) | 406,599 | ||
CAPEX | (23,715) | (31,924) | (222,077) | ||
Cash from investing activities | (22,598) | 34,917 | (220,072) | ||
Cash from financing activities | (600,213) | 60,536 | (19,152) | ||
FCF | 169,905 | 152,166 | 703,360 | ||
| Balance | |||||
Cash | 1,986,451 | 2,795,016 | 2,804,498 | ||
Long term investments | (27,629) | (33,359) | (48,377) | ||
Excess cash | 1,892,665 | 2,678,529 | 2,676,589 | ||
Stockholders' equity | 249,216 | 526,405 | 1,239,269 | ||
Invested Capital | 1,869,382 | 2,443,710 | 2,359,535 | ||
ROIC | 5.73% | 3.62% | 23.04% | ||
ROCE | 6.18% | 3.25% | 13.44% | ||
| EV | |||||
Common stock shares outstanding | 9,358 | 9,358 | 9,358 | ||
Price | 274.00 4.98% | 261.00 -13.29% | 301.00 -23.80% | ||
Market cap | 2,564,021 4.98% | 2,442,370 -13.29% | 2,816,680 -23.80% | ||
EV | 1,189,207 | 868,066 | 1,149,806 | ||
EBITDA | 147,618 | 224,063 | 594,614 | ||
EV/EBITDA | 8.06 | 3.87 | 1.93 | ||
Interest | 3,443 | 5,948 | 5,731 | ||
Interest/NOPBT | 2.63% | 6.15% | 1.19% | ||