XJPX3672
Market cap9mUSD
Dec 24, Last price
69.00JPY
1D
-5.48%
1Q
-32.35%
Jan 2017
-92.19%
IPO
-97.05%
Name
AltPlus Inc
Chart & Performance
Profile
AltPlus Inc. engages in the planning, development, and operation of social games. It is also involved in IT service development and operation support. AltPlus Inc. was founded in 2010 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 4,387,858 -26.92% | 6,004,310 -17.65% | |||||||
Cost of revenue | 4,135,472 | 5,966,281 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 252,386 | 38,029 | |||||||
NOPBT Margin | 5.75% | 0.63% | |||||||
Operating Taxes | 25,426 | 7,422 | |||||||
Tax Rate | 10.07% | 19.52% | |||||||
NOPAT | 226,960 | 30,607 | |||||||
Net income | (420,604) -46.10% | (780,300) 100.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 39,180 | ||||||||
BB yield | -0.97% | ||||||||
Debt | |||||||||
Debt current | 39,996 | ||||||||
Long-term debt | 76,675 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (847,420) | (752,426) | |||||||
Cash flow | |||||||||
Cash from operating activities | (452,044) | (710,617) | |||||||
CAPEX | (4,000) | (20,742) | |||||||
Cash from investing activities | 309,423 | 94,237 | |||||||
Cash from financing activities | 326,379 | (53,996) | |||||||
FCF | 227,098 | 30,885 | |||||||
Balance | |||||||||
Cash | 847,353 | 783,871 | |||||||
Long term investments | 67 | 85,226 | |||||||
Excess cash | 628,027 | 568,882 | |||||||
Stockholders' equity | (1,343,032) | (1,145,582) | |||||||
Invested Capital | 2,297,099 | 2,187,150 | |||||||
ROIC | 10.12% | 1.78% | |||||||
ROCE | 26.39% | 3.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 18,103 | 17,402 | |||||||
Price | 222.00 -25.50% | 298.00 -27.32% | |||||||
Market cap | 4,018,866 -22.50% | 5,185,796 -27.32% | |||||||
EV | 3,175,055 | 4,437,155 | |||||||
EBITDA | 255,102 | 46,934 | |||||||
EV/EBITDA | 12.45 | 94.54 | |||||||
Interest | 1,067 | 2,808 | |||||||
Interest/NOPBT | 0.42% | 7.38% |