XJPX2484
Market cap175mUSD
Jan 14, Last price
242.00JPY
1D
-2.42%
1Q
-12.00%
Jan 2017
-64.56%
IPO
-47.20%
Name
Demae-can Co Ltd
Chart & Performance
Profile
Demae-Can Co.,Ltd operates online delivery site Demae-can in Japan. It provides food delivery services, including pizza, bento boxed meals, Chinese, sushi, western cuisine, liquor, and other services. The company was formerly known as Yume no Machi Souzou Iinkai Co., Ltd. Demae-Can Co., Ltd was incorporated in 1999 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 50,411,000 -1.95% | 51,416,000 8.67% | 47,314,715 63.41% | |||||||
Cost of revenue | 38,803,000 | 50,664,000 | 67,905,255 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,608,000 | 752,000 | (20,590,540) | |||||||
NOPBT Margin | 23.03% | 1.46% | ||||||||
Operating Taxes | (18,000) | 38,000 | 134,330 | |||||||
Tax Rate | 5.05% | |||||||||
NOPAT | 11,626,000 | 714,000 | (20,724,870) | |||||||
Net income | (3,705,000) -69.52% | (12,154,000) -66.44% | (36,218,019) 65.61% | |||||||
Dividends | (28) | |||||||||
Dividend yield | 0.00% | |||||||||
Proceeds from repurchase of equity | (2,049,000) | 83,017,937 | ||||||||
BB yield | 5.88% | -109.32% | ||||||||
Debt | ||||||||||
Debt current | 475 | |||||||||
Long-term debt | 98,000 | 39 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 163,000 | 99,000 | 50,107 | |||||||
Net debt | (34,514,000) | (41,128,000) | (53,516,417) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,582,000) | (12,290,000) | (39,986,042) | |||||||
CAPEX | (171,012) | |||||||||
Cash from investing activities | 2,187,000 | (64,000) | 50,474 | |||||||
Cash from financing activities | (3,999,000) | 83,001,239 | ||||||||
FCF | 10,912,000 | 300,490 | (21,339,737) | |||||||
Balance | ||||||||||
Cash | 34,511,000 | 40,906,000 | 53,262,598 | |||||||
Long term investments | 3,000 | 320,000 | 254,333 | |||||||
Excess cash | 31,993,450 | 38,655,200 | 51,151,195 | |||||||
Stockholders' equity | (15,565,000) | (11,823,000) | (58,040,473) | |||||||
Invested Capital | 52,277,000 | 54,262,000 | 112,218,613 | |||||||
ROIC | 21.82% | 0.86% | ||||||||
ROCE | 31.62% | 1.77% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 131,473 | 131,753 | 127,419 | |||||||
Price | 265.00 -34.24% | 403.00 -32.38% | 596.00 -61.72% | |||||||
Market cap | 34,840,225 -34.38% | 53,096,551 -30.08% | 75,941,486 -40.68% | |||||||
EV | 326,225 | 11,968,551 | 22,425,069 | |||||||
EBITDA | 11,608,000 | 752,000 | (20,574,330) | |||||||
EV/EBITDA | 0.03 | 15.92 | ||||||||
Interest | 734 | |||||||||
Interest/NOPBT |