XJPX3667
Market cap23mUSD
Jan 07, Last price
137.00JPY
1D
-0.72%
1Q
-23.03%
Jan 2017
-74.68%
IPO
-86.22%
Name
Enish Inc
Chart & Performance
Profile
enish,inc. plans, develops, and operates game applications in Japan. The company was incorporated in 2009 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,508,000 -14.83% | 4,118,782 5.80% | |||||||
Cost of revenue | 4,310,000 | 4,105,343 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (802,000) | 13,439 | |||||||
NOPBT Margin | 0.33% | ||||||||
Operating Taxes | 3,000 | 3,799 | |||||||
Tax Rate | 28.27% | ||||||||
NOPAT | (805,000) | 9,640 | |||||||
Net income | (1,374,000) 230.73% | (415,442) 48.53% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 749,848 | 1,045,435 | |||||||
BB yield | -24.59% | -18.53% | |||||||
Debt | |||||||||
Debt current | 750,000 | 550,613 | |||||||
Long-term debt | 4,000 | 2,553 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,000 | 1,942 | |||||||
Net debt | (609,000) | (1,089,445) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,338,000) | (206,301) | |||||||
CAPEX | (7,000) | (6,047) | |||||||
Cash from investing activities | (81,923) | 67,200 | |||||||
Cash from financing activities | 798,000 | 1,104,039 | |||||||
FCF | (736,309) | 271,509 | |||||||
Balance | |||||||||
Cash | 1,093,000 | 1,562,001 | |||||||
Long term investments | 270,000 | 80,610 | |||||||
Excess cash | 1,187,600 | 1,436,672 | |||||||
Stockholders' equity | (3,249,000) | (2,251,503) | |||||||
Invested Capital | 4,512,000 | 3,908,657 | |||||||
ROIC | 0.26% | ||||||||
ROCE | 0.81% | ||||||||
EV | |||||||||
Common stock shares outstanding | 17,939 | 16,073 | |||||||
Price | 170.00 -51.57% | 351.00 -6.40% | |||||||
Market cap | 3,049,606 -45.94% | 5,641,669 9.05% | |||||||
EV | 2,440,606 | 4,552,224 | |||||||
EBITDA | (797,077) | 15,758 | |||||||
EV/EBITDA | 288.88 | ||||||||
Interest | 60,869 | 44,027 | |||||||
Interest/NOPBT | 327.61% |