XJPX3646
Market cap11mUSD
Dec 24, Last price
365.00JPY
1D
-1.35%
1Q
-4.70%
Jan 2017
-42.70%
IPO
-72.96%
Name
Ekitan & Co Ltd
Chart & Performance
P/E
—
P/S
0.44
EPS
—
Div Yield, %
3.82%
Shrs. gr., 5y
—
Rev. gr., 5y
0.46%
Revenues
4.04b
+25.96%
Net income
-736m
L
CFO
142m
+124.56%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ekitan & Co., Ltd. provides information services using the internet in Japan. It operates in two segments, Mobility Support business and Advertising Distribution Platform business. The company' consumer business provides search services for transit information/timetables on a computer/smartphone, website/apps; station search services; and welfare services for individuals and membership. It's corporate business offers search function as transit guide API and route planning API used for routes/fares/charges searches; route/fare/passenger fare search function used in cloud services for expense settlement/transportation expense settlement; domestic self-booking solution to arrange discounted tickets through corporate contracts; data sales related to stations/lines/trains used in transfer guides and data generation service for customers; MaaS solutions that solve regional mobility, transportation, and tourism issues; advertising; and products for transit guides, such as station and route targeting; as well as handles services, including ticket/leisure ticket reservations, data provision/functional linkage, and customer referrals. It also plans, designs, develops, produces, and sells software, websites, etc.; and provides information survey, processing, and consulting services. Ekitan & Co., Ltd. was founded in 1997 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 | 4,038,300 25.96% | 3,206,085 10.89% | 2,891,166 48.43% | ||
Cost of revenue | 4,014,370 | 2,260,446 | 2,752,764 | ||
Unusual Expense (Income) | |||||
NOPBT | 23,930 | 945,639 | 138,402 | ||
NOPBT Margin | 0.59% | 29.50% | 4.79% | ||
Operating Taxes | (104,214) | 33,201 | 60,515 | ||
Tax Rate | 3.51% | 43.72% | |||
NOPAT | 128,144 | 912,438 | 77,887 | ||
Net income | (736,292) -919.68% | 89,827 12.00% | 80,206 -35.48% | ||
Dividends | (67,625) | (76,917) | (76,745) | ||
Dividend yield | 3.55% | 3.01% | 3.32% | ||
Proceeds from repurchase of equity | (375,332) | ||||
BB yield | 14.68% | ||||
| Debt | |||||
Debt current | 75,851 | 9,160 | |||
Long-term debt | 292,090 | 90,840 | 100,000 | ||
Deferred revenue | 14,411 | 34,212 | |||
Other long-term liabilities | 66,746 | 2,001 | 39,100 | ||
Net debt | (1,043,418) | (1,343,685) | (1,998,279) | ||
| Cash flow | |||||
Cash from operating activities | 141,944 | 63,211 | 345,490 | ||
CAPEX | (32,000) | (247,044) | (63,235) | ||
Cash from investing activities | (161,303) | (265,555) | (772,428) | ||
Cash from financing activities | (81,046) | (452,250) | (77,987) | ||
FCF | (36,898) | 907,806 | 121,377 | ||
| Balance | |||||
Cash | 1,368,889 | 1,424,983 | 2,079,577 | ||
Long term investments | 42,470 | 18,702 | 18,702 | ||
Excess cash | 1,209,444 | 1,283,381 | 1,953,721 | ||
Stockholders' equity | 1,988,733 | 2,790,033 | 3,219,625 | ||
Invested Capital | 925,283 | 1,307,762 | 1,010,877 | ||
ROIC | 11.48% | 78.70% | 10.50% | ||
ROCE | 1.12% | 34.89% | 4.48% | ||
| EV | |||||
Common stock shares outstanding | 4,843 | 5,272 | 5,510 | ||
Price | 393.00 -18.97% | 485.00 15.48% | 420.00 -24.46% | ||
Market cap | 1,903,479 -25.56% | 2,556,960 10.50% | 2,314,067 -24.46% | ||
EV | 860,061 | 1,213,275 | 315,788 | ||
EBITDA | 184,972 | 1,137,410 | 318,906 | ||
EV/EBITDA | 4.65 | 1.07 | 0.99 | ||
Interest | 2,328 | 1,250 | 1,267 | ||
Interest/NOPBT | 9.73% | 0.13% | 0.92% | ||