XJPX2970
Market cap75mUSD
Jan 16, Last price
2,805.00JPY
1D
1.15%
1Q
33.38%
IPO
457.99%
Name
Good Life Company Inc
Chart & Performance
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 11,435,000 41.86% | 8,061,000 9.08% | |||
Cost of revenue | 10,374,000 | 7,489,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,061,000 | 572,000 | |||
NOPBT Margin | 9.28% | 7.10% | |||
Operating Taxes | 338,000 | 169,000 | |||
Tax Rate | 31.86% | 29.55% | |||
NOPAT | 723,000 | 403,000 | |||
Net income | 696,000 124.52% | 310,000 42.86% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (16,000) | (26,000) | |||
BB yield | 0.24% | 0.98% | |||
Debt | |||||
Debt current | 2,907,000 | 2,179,000 | |||
Long-term debt | 1,362,000 | 949,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | 2,000 | |||
Net debt | 1,979,000 | 749,000 | |||
Cash flow | |||||
Cash from operating activities | (895,000) | (1,415,000) | |||
CAPEX | (279,000) | (323,000) | |||
Cash from investing activities | (285,000) | (285,000) | |||
Cash from financing activities | 1,087,000 | 1,738,000 | |||
FCF | (1,435,000) | (1,719,000) | |||
Balance | |||||
Cash | 2,259,000 | 2,352,000 | |||
Long term investments | 31,000 | 27,000 | |||
Excess cash | 1,718,250 | 1,975,950 | |||
Stockholders' equity | 2,804,000 | 2,102,000 | |||
Invested Capital | 5,752,750 | 3,588,050 | |||
ROIC | 15.48% | 15.32% | |||
ROCE | 14.20% | 10.28% | |||
EV | |||||
Common stock shares outstanding | 4,242 | 4,203 | |||
Price | 1,541.00 143.83% | 632.00 -16.07% | |||
Market cap | 6,537,461 146.13% | 2,656,096 -17.08% | |||
EV | 8,516,461 | 3,405,096 | |||
EBITDA | 1,149,000 | 643,000 | |||
EV/EBITDA | 7.41 | 5.30 | |||
Interest | 22,000 | 13,000 | |||
Interest/NOPBT | 2.07% | 2.27% |