XJPX3137
Market cap8mUSD
Dec 24, Last price
220.00JPY
1D
0.92%
1Q
-20.00%
Jan 2017
-79.63%
IPO
-81.00%
Name
Fundely Co Ltd
Chart & Performance
P/E
20.98
P/S
0.53
EPS
10.49
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.85%
Revenues
2.65b
-5.83%
Net income
66m
P
CFO
71m
-62.28%
Profile
Fundely Co., Ltd. engages in the medical food delivery business through its Meal Time ecommerce site. The company is also involved in cooking immediately delivery business. In addition, it offers marketing support services. Fundely Co., Ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan.
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 | 2,646,721 -5.83% | 2,810,524 -10.02% | 3,123,619 1.99% | ||
Cost of revenue | 2,047,197 | 2,561,315 | 2,772,164 | ||
Unusual Expense (Income) | |||||
NOPBT | 599,524 | 249,209 | 351,455 | ||
NOPBT Margin | 22.65% | 8.87% | 11.25% | ||
Operating Taxes | 1,530 | 1,481 | (15,960) | ||
Tax Rate | 0.26% | 0.59% | |||
NOPAT | 597,994 | 247,728 | 367,415 | ||
Net income | 66,334 -123.33% | (284,288) -85.41% | (1,948,817) 420.15% | ||
Dividends | (8) | (19,055) | |||
Dividend yield | 0.00% | 0.98% | |||
Proceeds from repurchase of equity | 1,688 | (9,155) | |||
BB yield | -0.06% | 0.53% | |||
| Debt | |||||
Debt current | 270,360 | 270,360 | 270,360 | ||
Long-term debt | 3,715,790 | 3,986,150 | 4,256,510 | ||
Deferred revenue | |||||
Other long-term liabilities | 5,494 | 5,486 | 5,482 | ||
Net debt | 3,204,614 | 3,280,728 | 3,460,031 | ||
| Cash flow | |||||
Cash from operating activities | 71,343 | 189,153 | 738,474 | ||
CAPEX | (712) | (48,421) | |||
Cash from investing activities | 3,091 | (694) | (50,693) | ||
Cash from financing activities | (268,680) | (279,515) | (289,415) | ||
FCF | 641,652 | 720,658 | 2,933,181 | ||
| Balance | |||||
Cash | 781,536 | 975,782 | 1,066,839 | ||
Long term investments | |||||
Excess cash | 649,200 | 835,256 | 910,658 | ||
Stockholders' equity | 271,165 | 216,092 | 500,451 | ||
Invested Capital | 4,126,053 | 4,394,080 | 4,668,706 | ||
ROIC | 14.04% | 5.47% | 6.35% | ||
ROCE | 13.63% | 5.41% | 6.80% | ||
| EV | |||||
Common stock shares outstanding | 6,333 | 6,348 | 6,358 | ||
Price | 415.00 53.14% | 271.00 -11.15% | 305.00 -52.19% | ||
Market cap | 2,628,361 52.79% | 1,720,249 -11.28% | 1,939,038 -52.31% | ||
EV | 5,832,975 | 5,000,977 | 5,399,068 | ||
EBITDA | 840,743 | 493,375 | 849,062 | ||
EV/EBITDA | 6.94 | 10.14 | 6.36 | ||
Interest | 44,644 | 47,486 | 39,606 | ||
Interest/NOPBT | 7.45% | 19.05% | 11.27% | ||