XJPX3634
Market cap9mUSD
Dec 24, Last price
618.00JPY
1D
-0.96%
1Q
-10.43%
Jan 2017
-40.12%
IPO
-79.40%
Name
Sockets Inc
Chart & Performance
P/E
—
P/S
1.49
EPS
—
Div Yield, %
0.48%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.44%
Revenues
1.02b
+2.43%
Net income
-100m
L+272.89%
CFO
-15m
L-66.82%
Dividend
Mar 28, 20250 JPY/sh
Profile
Sockets Inc. engages in the development and provision of services, applications, and database for Internet platforms. It offers data services, cross-media recommendation, emotional metadata analysis services, specialized search services, integral system development and construction, and database service planning and developing. The company was incorporated in 2000 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 | 1,018,798 2.43% | 994,611 13.90% | 873,194 -12.18% | ||
Cost of revenue | 632,453 | 604,315 | 587,761 | ||
Unusual Expense (Income) | |||||
NOPBT | 386,345 | 390,296 | 285,433 | ||
NOPBT Margin | 37.92% | 39.24% | 32.69% | ||
Operating Taxes | 2,290 | 2,290 | 2,290 | ||
Tax Rate | 0.59% | 0.59% | 0.80% | ||
NOPAT | 384,055 | 388,006 | 283,143 | ||
Net income | (100,264) 272.89% | (26,888) -82.10% | (150,237) 192.06% | ||
Dividends | (7,328) | (7,360) | (7,326) | ||
Dividend yield | 0.28% | 0.28% | 0.32% | ||
Proceeds from repurchase of equity | (88) | ||||
BB yield | 0.00% | ||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 108,667 | (313,594) | 88,652 | ||
Net debt | (690,948) | (734,851) | (800,397) | ||
| Cash flow | |||||
Cash from operating activities | (14,860) | (44,789) | (14,056) | ||
CAPEX | (866) | (10,800) | (9,817) | ||
Cash from investing activities | (21,627) | (13,396) | 15,524 | ||
Cash from financing activities | (7,416) | (7,360) | (7,326) | ||
FCF | 416,366 | 354,677 | 355,145 | ||
| Balance | |||||
Cash | 678,658 | 722,561 | 788,107 | ||
Long term investments | 12,290 | 12,290 | 12,290 | ||
Excess cash | 640,008 | 685,120 | 756,737 | ||
Stockholders' equity | 648,222 | 720,881 | 486,803 | ||
Invested Capital | 174,712 | (215,503) | 446,576 | ||
ROIC | 335.83% | 63.98% | |||
ROCE | 47.42% | 44.35% | 30.58% | ||
| EV | |||||
Common stock shares outstanding | 2,453 | 2,453 | 2,453 | ||
Price | 1,075.00 1.51% | 1,059.00 12.06% | 945.00 -3.28% | ||
Market cap | 2,636,485 1.50% | 2,597,533 12.06% | 2,317,912 -3.28% | ||
EV | 1,945,537 | 1,862,682 | 1,517,515 | ||
EBITDA | 386,488 | 392,601 | 304,157 | ||
EV/EBITDA | 5.03 | 4.74 | 4.99 | ||
Interest | |||||
Interest/NOPBT | |||||