XJPX2492
Market cap419mUSD
Jan 17, Last price
283.00JPY
1D
1.41%
1Q
-20.88%
Jan 2017
-15.79%
IPO
210.31%
Name
Infomart Corp
Chart & Performance
Profile
Infomart Corporation operates an online business to business (BtoB) EC trading platform for the food industry in Japan. It offers BtoB platform matching, BtoB platform ordering, BtoB platform standards database, BtoB platform invoicing, BtoB platform quoting, BtoB platform contract, and BtoB platform industry news and data portal. The company was founded in 1998 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,363,223 21.43% | 11,004,812 11.89% | |||||||
Cost of revenue | 12,532,827 | 10,478,647 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 830,396 | 526,165 | |||||||
NOPBT Margin | 6.21% | 4.78% | |||||||
Operating Taxes | 115,755 | 115,382 | |||||||
Tax Rate | 13.94% | 21.93% | |||||||
NOPAT | 714,641 | 410,783 | |||||||
Net income | 298,425 4.23% | 286,327 -46.83% | |||||||
Dividends | (191,972) | (301,313) | |||||||
Dividend yield | 0.17% | 0.37% | |||||||
Proceeds from repurchase of equity | (1,017,104) | ||||||||
BB yield | 0.90% | ||||||||
Debt | |||||||||
Debt current | 770,000 | 770,000 | |||||||
Long-term debt | |||||||||
Deferred revenue | 11,558 | ||||||||
Other long-term liabilities | 43,558 | 32,912 | |||||||
Net debt | (4,949,157) | (6,403,767) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,827,390 | 987,663 | |||||||
CAPEX | (1,776,258) | (1,323,207) | |||||||
Cash from investing activities | (1,794,797) | (984,015) | |||||||
Cash from financing activities | (1,209,076) | (301,313) | |||||||
FCF | 884,276 | 241,367 | |||||||
Balance | |||||||||
Cash | 4,936,670 | 6,113,102 | |||||||
Long term investments | 782,487 | 1,060,665 | |||||||
Excess cash | 5,050,996 | 6,623,526 | |||||||
Stockholders' equity | 8,541,721 | 8,399,750 | |||||||
Invested Capital | 6,399,419 | 5,556,758 | |||||||
ROIC | 11.95% | 7.71% | |||||||
ROCE | 7.25% | 4.32% | |||||||
EV | |||||||||
Common stock shares outstanding | 227,682 | 228,613 | |||||||
Price | 496.00 38.94% | 357.00 -61.86% | |||||||
Market cap | 112,930,138 38.37% | 81,614,824 -61.85% | |||||||
EV | 108,059,093 | 75,342,815 | |||||||
EBITDA | 1,910,762 | 1,512,953 | |||||||
EV/EBITDA | 56.55 | 49.80 | |||||||
Interest | 3,764 | 3,850 | |||||||
Interest/NOPBT | 0.45% | 0.73% |