XJPX3622
Market cap24mUSD
Jan 09, Last price
552.00JPY
1D
-1.60%
1Q
5.14%
Jan 2017
-18.70%
IPO
-35.06%
Name
Netyear Group Corp
Chart & Performance
Profile
Netyear Group Corporation operates a digital marketing platform. The company engages in the provision of consulting services on digital marketing; planning and production of digital content; systems development; and planning and sale of marketing tools. It also offers data analysis/effect measurement, and social media marketing support services. The company was founded in 1999 and is based 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 | 3,630,562 -7.37% | 3,919,472 14.73% | 3,416,141 0.18% | ||
Cost of revenue | 2,842,407 | 3,028,494 | 2,625,423 | ||
Unusual Expense (Income) | |||||
NOPBT | 788,155 | 890,978 | 790,718 | ||
NOPBT Margin | 21.71% | 22.73% | 23.15% | ||
Operating Taxes | 37,974 | 80,167 | 229,962 | ||
Tax Rate | 4.82% | 9.00% | 29.08% | ||
NOPAT | 750,181 | 810,811 | 560,756 | ||
Net income | 106,108 -47.01% | 200,225 -65.51% | 580,582 119.93% | ||
Dividends | (40,165) | (22,819) | (22,795) | ||
Dividend yield | 1.08% | 0.61% | 0.55% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | (12,659) | (16,837) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 7,130 | 5,001 | 3,123 | ||
Net debt | (2,160,645) | (2,190,358) | (1,930,070) | ||
Cash flow | |||||
Cash from operating activities | 81,393 | 153,347 | 205,486 | ||
CAPEX | (4,858) | (3,470) | (1,962) | ||
Cash from investing activities | (100,954) | 127,403 | 706,036 | ||
Cash from financing activities | (40,165) | (22,819) | (22,795) | ||
FCF | 660,425 | 877,847 | 970,687 | ||
Balance | |||||
Cash | 2,160,645 | 2,220,372 | 1,962,441 | ||
Long term investments | (42,673) | (49,208) | |||
Excess cash | 1,979,117 | 1,981,725 | 1,742,426 | ||
Stockholders' equity | 2,065,681 | 1,999,817 | 1,822,337 | ||
Invested Capital | 745,490 | 614,603 | 530,860 | ||
ROIC | 110.31% | 141.57% | 72.99% | ||
ROCE | 28.93% | 34.32% | 34.75% | ||
EV | |||||
Common stock shares outstanding | 6,999 | 6,999 | 6,999 | ||
Price | 533.00 -0.56% | 536.00 -9.92% | 595.00 -20.67% | ||
Market cap | 3,730,407 -0.56% | 3,751,403 -9.92% | 4,164,338 -20.66% | ||
EV | 1,569,762 | 1,561,045 | 2,234,268 | ||
EBITDA | 794,568 | 895,790 | 796,617 | ||
EV/EBITDA | 1.98 | 1.74 | 2.80 | ||
Interest | |||||
Interest/NOPBT |