XJPX3652
Market cap31mUSD
Jan 09, Last price
1,600.00JPY
1D
-1.30%
1Q
-12.90%
Jan 2017
-33.61%
IPO
-41.88%
Name
Digital Media Professionals Inc
Chart & Performance
P/E
15.19
P/S
1.67
EPS
105.32
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
19.16%
Revenues
3.02b
+29.88%
Net income
331m
+1,367.80%
CFO
661m
P
Profile
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 | 3,016,061 29.88% | 2,322,112 39.22% | 1,667,991 65.16% | ||
Cost of revenue | 2,261,211 | 1,938,437 | 1,480,529 | ||
Unusual Expense (Income) | |||||
NOPBT | 754,850 | 383,675 | 187,462 | ||
NOPBT Margin | 25.03% | 16.52% | 11.24% | ||
Operating Taxes | (791) | 6,245 | 1,251 | ||
Tax Rate | 1.63% | 0.67% | |||
NOPAT | 755,641 | 377,430 | 186,211 | ||
Net income | 331,268 1,367.80% | 22,569 -114.36% | (157,197) -56.89% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (291) | (108) | (90) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | (33,720) | (4,345) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 18,193 | 16,891 | 17,664 | ||
Net debt | (3,086,977) | (2,477,463) | (2,514,366) | ||
| Cash flow | |||||
Cash from operating activities | 660,976 | (37,573) | (39,923) | ||
CAPEX | (26,000) | (35,727) | (37,481) | ||
Cash from investing activities | (500,029) | 465,910 | (77,348) | ||
Cash from financing activities | (291) | (108) | (90) | ||
FCF | 1,004,368 | 257,227 | 179,664 | ||
| Balance | |||||
Cash | 2,903,750 | 2,735,996 | 2,302,540 | ||
Long term investments | 183,227 | (292,253) | 207,481 | ||
Excess cash | 2,936,174 | 2,327,637 | 2,426,621 | ||
Stockholders' equity | 1,601,765 | 1,266,792 | 1,241,223 | ||
Invested Capital | 1,874,270 | 1,788,398 | 1,811,298 | ||
ROIC | 41.26% | 20.97% | 10.17% | ||
ROCE | 21.72% | 12.55% | 6.14% | ||
| EV | |||||
Common stock shares outstanding | 3,145 | 3,147 | 3,149 | ||
Price | 3,785.00 37.64% | 2,750.00 94.07% | 1,417.00 -48.72% | ||
Market cap | 11,904,525 37.57% | 8,653,626 93.96% | 4,461,544 -48.61% | ||
EV | 8,817,548 | 6,176,163 | 1,950,178 | ||
EBITDA | 796,143 | 455,499 | 259,239 | ||
EV/EBITDA | 11.08 | 13.56 | 7.52 | ||
Interest | 317 | 72 | |||
Interest/NOPBT | 0.04% | 0.02% | |||