Loading...
XJPX3135
Market cap46mUSD
Dec 25, Last price  
1,372.00JPY
1D
-2.76%
1Q
48.65%
Jan 2017
175.50%
IPO
-25.94%
Name

MarketEnterprise Co Ltd

Chart & Performance

D1W1MN
XJPX:3135 chart
P/E
—
P/S
0.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
17.54%
Revenues
19.01b
+24.58%
2,940,537,0003,988,688,0004,863,308,0005,630,708,0006,333,217,0008,472,508,00010,904,257,00010,875,993,00011,986,761,00015,257,617,00019,008,339,000
Net income
-476m
L
114,793,000136,739,00049,637,000-19,276,00031,944,000203,809,000291,689,000-40,118,000-404,185,000290,400,000-476,300,000
CFO
-424m
L
68,732,000-31,723,000-60,515,00026,823,000245,805,000224,036,000-64,508,000595,387,000-394,601,000192,948,000-424,117,000

Profile

MarketEnterprise Co.,Ltd operates an online shop for reusable goods in Japan. It operates approximately 40 sites on Web and mobile platforms. The company also sells items on Yahoo! Auctions. In addition, it purchases and sells used agricultural equipment. MarketEnterprise Co.,Ltd was founded in 2004 and is headquartered in Tokyo, Japan.
URL
https://www.marketenterprise.co.jp/
IPO date
Jun 17, 2015
Employees
290
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
19,008,339
24.58%
15,257,617
27.29%
11,986,761
10.21%
Cost of revenue
18,600,000
15,028,998
12,181,840
Unusual Expense (Income)
NOPBT
408,339
228,619
(195,079)
NOPBT Margin
2.15%
1.50%
Operating Taxes
211,919
220,515
31,155
Tax Rate
51.90%
96.46%
NOPAT
196,420
8,104
(226,234)
Net income
(476,300)
-264.02%
290,400
-171.85%
(404,185)
907.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,131
10,693
2,491
BB yield
-0.04%
-0.12%
-0.04%
Debt
Debt current
2,261,667
1,672,536
1,063,118
Long-term debt
153,819
173,330
191,510
Deferred revenue
Other long-term liabilities
3,424
196
15,075
Net debt
926,059
(560,730)
(27,068)
Cash flow
Cash from operating activities
(424,117)
192,948
(394,601)
CAPEX
(47,000)
(34,337)
(88,821)
Cash from investing activities
(230,225)
87,176
(274,802)
Cash from financing activities
495,628
421,514
129,867
FCF
66,243
(72,325)
(547,488)
Balance
Cash
1,486,785
1,643,596
941,696
Long term investments
2,642
763,000
340,000
Excess cash
539,010
1,643,715
682,358
Stockholders' equity
994,611
1,391,501
991,042
Invested Capital
3,091,459
1,851,136
1,807,640
ROIC
7.95%
0.44%
ROCE
11.25%
7.05%
EV
Common stock shares outstanding
5,331
5,452
5,298
Price
1,001.00
-39.66%
1,659.00
52.76%
1,086.00
-5.15%
Market cap
5,335,908
-41.01%
9,045,279
57.22%
5,753,315
-4.48%
EV
6,687,532
8,833,772
5,971,280
EBITDA
526,040
370,798
(63,253)
EV/EBITDA
12.71
23.82
Interest
21,360
14,866
6,949
Interest/NOPBT
5.23%
6.50%