XJPX3042
Market cap13mUSD
Dec 26, Last price
272.00JPY
1D
0.37%
1Q
-12.82%
Jan 2017
-61.09%
IPO
-87.58%
Name
SecuAvail Inc
Chart & Performance
P/E
9.14
P/S
1.90
EPS
29.78
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
9.00%
Revenues
1.10b
+6.78%
Net income
229m
P
CFO
-26m
L-37.08%
Profile
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 | 1,098,958 6.78% | 1,029,209 7.54% | 957,039 -20.27% | ||
Cost of revenue | 1,130,870 | 1,104,466 | 1,092,307 | ||
Unusual Expense (Income) | |||||
NOPBT | (31,912) | (75,257) | (135,268) | ||
NOPBT Margin | |||||
Operating Taxes | 114,812 | 8,828 | 26,222 | ||
Tax Rate | |||||
NOPAT | (146,724) | (84,085) | (161,490) | ||
Net income | 228,958 -619.90% | (44,039) -60.62% | (111,833) -342.19% | ||
Dividends | (9) | (19,082) | |||
Dividend yield | 0.00% | 0.73% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,008 | 1,931 | |||
Long-term debt | 6,624 | 10,643 | |||
Deferred revenue | 10,306 | ||||
Other long-term liabilities | 9,985 | 2 | 8,026 | ||
Net debt | (1,194,247) | (1,037,914) | (1,104,060) | ||
| Cash flow | |||||
Cash from operating activities | (25,931) | (41,211) | (151,486) | ||
CAPEX | (15,359) | (6,825) | (4,934) | ||
Cash from investing activities | 459,153 | 3,720 | 1,525 | ||
Cash from financing activities | (1,969) | (4,081) | (19,082) | ||
FCF | (140,993) | (104,460) | (143,729) | ||
| Balance | |||||
Cash | 1,200,740 | 769,488 | 811,060 | ||
Long term investments | 2,139 | 281,000 | 293,000 | ||
Excess cash | 1,147,931 | 999,028 | 1,056,208 | ||
Stockholders' equity | 821,642 | 735,577 | 786,616 | ||
Invested Capital | 337,964 | 317,817 | 301,834 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 7,691 | 7,690 | 7,690 | ||
Price | 314.00 23.14% | 255.00 -24.78% | 339.00 -5.57% | ||
Market cap | 2,414,957 23.16% | 1,960,836 -24.78% | 2,606,758 -4.79% | ||
EV | 1,220,710 | 922,922 | 1,502,698 | ||
EBITDA | (17,345) | (59,904) | (114,492) | ||
EV/EBITDA | |||||
Interest | 212 | 184 | |||
Interest/NOPBT | |||||