XJPX3660
Market cap211mUSD
Jan 17, Last price
419.00JPY
1D
0.24%
1Q
-12.34%
Jan 2017
-49.58%
IPO
150.15%
Name
Istyle Inc
Chart & Performance
Profile
istyle Inc. operates a beauty portal site @cosme in Japan and internationally. The company also operates @cosme shopping, a cosmetics e-commerce site; @cosme store, a cosmetics specialty shop; @cosme Career, a job listing site for the cosmetics and beauty industries; Mogu-Navi, a food information site; Kusupa, a cooking school portal site; @cosme point, a site on which users can earn points; @cosme Q&A, a site at which members can share knowledge and tips on cosmetics and beauty; BLOOMBOX by @cosme, a service where beauty advisors curate a selection of beauty product samples for monthly delivery; Cooking School Park, an information site for cooking, baking, and confectionery classes; and 1dp, a platform that provides one-week diet plans based on user lifestyles and preferences. In addition, it operates @cosme blog, a beauty blog site for beauty gurus and professionals to share information; eatsmart, a food and health site; BeautyTech.jp, a digital magazine; MakeupAlley, a beauty community site; and @cosmo nippon that provides feedback posted to @cosme. Further, the company engages in the wholesale, retail, and import/export of beauty products; creation, management, and editing of digital content related to beauty; operation of cross-border MCN and beauty-related media outlets; shop planning, development, and operation; and influencer marketing and web advertising agency business. Additionally, it offers lifestyle and intimate care products under the @cosme touch name; PR and communication services about cosmetics to women's and beauty magazines, and websites; general worker temporary placement and paid job introduction services; import/export, sale, and marketing support services for cosmetics manufacturers; and promotional support services for the retail and logistics sectors. The company was formerly known as I-Style Co., Ltd. and changed its name to istyle Inc. in April 2000. istyle Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 56,085,000 30.76% | 42,890,000 24.68% | 34,401,000 11.15% | |||||||
Cost of revenue | 31,443,000 | 23,725,000 | 18,563,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,642,000 | 19,165,000 | 15,838,000 | |||||||
NOPBT Margin | 43.94% | 44.68% | 46.04% | |||||||
Operating Taxes | 340,000 | 89,000 | (147,000) | |||||||
Tax Rate | 1.38% | 0.46% | ||||||||
NOPAT | 24,302,000 | 19,076,000 | 15,985,000 | |||||||
Net income | 1,214,000 341.45% | 275,000 -148.16% | (571,000) -250.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 498,000 | 211,000 | ||||||||
BB yield | -0.88% | -0.35% | ||||||||
Debt | ||||||||||
Debt current | 1,459,000 | 1,269,000 | 8,045,000 | |||||||
Long-term debt | 7,590,000 | 7,630,000 | 1,899,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 455,000 | 79,000 | 74,000 | |||||||
Net debt | (1,340,000) | (1,948,000) | (380,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,336,000 | 2,942,000 | 1,276,000 | |||||||
CAPEX | (641,000) | (1,265,000) | (1,205,000) | |||||||
Cash from investing activities | (4,569,000) | (1,247,000) | (1,529,000) | |||||||
Cash from financing activities | 160,000 | (612,000) | (1,354,000) | |||||||
FCF | 23,336,000 | 18,872,000 | 16,390,000 | |||||||
Balance | ||||||||||
Cash | 6,832,000 | 7,721,000 | 6,862,000 | |||||||
Long term investments | 3,557,000 | 3,126,000 | 3,462,000 | |||||||
Excess cash | 7,584,750 | 8,702,500 | 8,603,950 | |||||||
Stockholders' equity | 6,424,000 | 15,449,000 | 12,426,000 | |||||||
Invested Capital | 14,939,000 | 10,193,500 | 9,806,050 | |||||||
ROIC | 193.39% | 190.76% | 169.58% | |||||||
ROCE | 115.35% | 101.42% | 86.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 116,574 | 109,233 | 71,453 | |||||||
Price | 487.00 -11.78% | 552.00 141.05% | 229.00 -55.96% | |||||||
Market cap | 56,771,777 -5.85% | 60,296,777 268.50% | 16,362,790 -56.21% | |||||||
EV | 55,629,777 | 67,541,777 | 23,610,790 | |||||||
EBITDA | 26,704,000 | 21,283,000 | 17,847,000 | |||||||
EV/EBITDA | 2.08 | 3.17 | 1.32 | |||||||
Interest | 49,000 | 59,000 | 54,000 | |||||||
Interest/NOPBT | 0.20% | 0.31% | 0.34% |