XJPX3668
Market cap395mUSD
Jan 14, Last price
487.00JPY
1D
0.21%
1Q
-7.06%
Jan 2017
-50.91%
IPO
46.10%
Name
Colopl Inc
Chart & Performance
Profile
COLOPL, Inc. provides mobile gaming applications for smartphones in Japan and internationally. The company provides services for virtual reality devices; location data analysis consulting services to governments and business corporations; and Smart Answer, a smartphone-specific research service. Its solutions cover video games and digital contents, and browser games for PCs and mobile phones. The company also involves in venture capital activities. COLOPL, Inc. was incorporated in 2008 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 25,975,000 -16.01% | 30,926,000 -4.96% | 32,541,000 -12.35% | |||||||
Cost of revenue | 19,216,000 | 26,576,000 | 26,631,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,759,000 | 4,350,000 | 5,910,000 | |||||||
NOPBT Margin | 26.02% | 14.07% | 18.16% | |||||||
Operating Taxes | 643,000 | 1,383,000 | 3,318,000 | |||||||
Tax Rate | 9.51% | 31.79% | 56.14% | |||||||
NOPAT | 6,116,000 | 2,967,000 | 2,592,000 | |||||||
Net income | (1,867,000) -198.63% | 1,893,000 -21.58% | 2,414,000 -20.77% | |||||||
Dividends | (2,566,000) | (2,567,000) | (2,557,000) | |||||||
Dividend yield | 3.77% | 3.39% | 2.93% | |||||||
Proceeds from repurchase of equity | 19,000 | |||||||||
BB yield | -0.02% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,775,000 | 774,000 | 754,000 | |||||||
Net debt | (68,111,000) | (61,134,000) | (61,826,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 237,000 | 1,159,000 | 3,637,000 | |||||||
CAPEX | (154,000) | (132,000) | (1,070,000) | |||||||
Cash from investing activities | (8,087,000) | 8,237,000 | (593,000) | |||||||
Cash from financing activities | (896,000) | (2,567,000) | (2,538,000) | |||||||
FCF | 20,790,000 | (8,518,000) | 3,139,000 | |||||||
Balance | ||||||||||
Cash | 60,416,000 | 67,868,000 | 70,664,000 | |||||||
Long term investments | 7,695,000 | (6,734,000) | (8,838,000) | |||||||
Excess cash | 66,812,250 | 59,587,700 | 60,198,950 | |||||||
Stockholders' equity | 61,771,000 | 74,527,000 | 74,890,000 | |||||||
Invested Capital | 11,395,000 | 17,419,300 | 15,105,050 | |||||||
ROIC | 42.45% | 18.24% | 16.80% | |||||||
ROCE | 9.23% | 5.62% | 7.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 128,343 | 128,259 | 128,260 | |||||||
Price | 531.00 -10.00% | 590.00 -13.24% | 680.00 -15.53% | |||||||
Market cap | 68,150,391 -9.94% | 75,672,611 -13.24% | 87,216,515 -15.52% | |||||||
EV | 46,391 | 14,543,611 | 25,396,515 | |||||||
EBITDA | 6,759,000 | 4,685,000 | 6,261,000 | |||||||
EV/EBITDA | 0.01 | 3.10 | 4.06 | |||||||
Interest | 55,000 | |||||||||
Interest/NOPBT | 0.93% |