XJPX3195
Market cap14mUSD
Dec 26, Last price
275.00JPY
1D
-3.17%
1Q
12.70%
Jan 2017
-62.89%
IPO
-43.24%
Name
Generation Pass Co Ltd
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
3.26%
Shrs. gr., 5y
—
Rev. gr., 5y
19.44%
Revenues
15.15b
-5.18%
Net income
-23m
L
CFO
119m
-32.80%
Dividend
Oct 28, 20229 JPY/sh
Profile
Generation Pass Co.,Ltd. offers e-commerce marketing and support services in Japan. It provides EC marketing, EC support, product planning, system development, media business, contracted software development services; and WEB production and development. It also offers interior and fabric products. In addition, the company operates Recommendou, an internet shopping site which sells furniture, household goods, apparel, sporting goods, home appliances, food, and alcoholic beverages. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 15,151,862 -5.18% | 15,979,756 20.84% | |||
Cost of revenue | 14,602,314 | 15,427,284 | |||
Unusual Expense (Income) | |||||
NOPBT | 549,548 | 552,472 | |||
NOPBT Margin | 3.63% | 3.46% | |||
Operating Taxes | 86,136 | 48,297 | |||
Tax Rate | 15.67% | 8.74% | |||
NOPAT | 463,412 | 504,175 | |||
Net income | (23,332) -106.79% | 343,678 -481.71% | |||
Dividends | (72,850) | ||||
Dividend yield | 3.34% | ||||
Proceeds from repurchase of equity | 2,569 | ||||
BB yield | -0.08% | ||||
| Debt | |||||
Debt current | 850,673 | 924,131 | |||
Long-term debt | 143,528 | 110,452 | |||
Deferred revenue | (32,370) | ||||
Other long-term liabilities | 11,828 | 8,006 | |||
Net debt | (172,546) | (353,860) | |||
| Cash flow | |||||
Cash from operating activities | 119,283 | 177,513 | |||
CAPEX | (56,000) | (88,527) | |||
Cash from investing activities | (319,920) | (87,345) | |||
Cash from financing activities | (236,981) | 401,078 | |||
FCF | 344,677 | 298,690 | |||
| Balance | |||||
Cash | 1,104,747 | 1,351,443 | |||
Long term investments | 62,000 | 37,000 | |||
Excess cash | 409,154 | 589,455 | |||
Stockholders' equity | 1,380,715 | 1,467,949 | |||
Invested Capital | 2,432,688 | 2,372,894 | |||
ROIC | 19.29% | 22.60% | |||
ROCE | 19.06% | 18.45% | |||
| EV | |||||
Common stock shares outstanding | 8,117 | 8,121 | |||
Price | 269.00 -34.39% | 410.00 3.02% | |||
Market cap | 2,183,594 -34.42% | 3,329,584 3.06% | |||
EV | 2,036,941 | 2,996,200 | |||
EBITDA | 647,412 | 641,362 | |||
EV/EBITDA | 3.15 | 4.67 | |||
Interest | 2,828 | 803 | |||
Interest/NOPBT | 0.51% | 0.15% | |||