Hotto Link Inc

Chart & Performance

D1W1MN

P/E

17.42

P/S

0.83

EPS

14.41

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

8.66%

Revenues

4.74b

-40.06%

Net income

226m

-87.57%

CFO

698m

-12.04%

URL

IPO date

Dec 09, 2013

Employees

Domiciled in

Incorporated in

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12
Income
Revenues	4,739,000 -40.06%	7,906,739 20.33%
Cost of revenue	3,182,240	7,726,641
Unusual Expense (Income)
NOPBT	1,556,760	180,098
NOPBT Margin	32.85%	2.28%
Operating Taxes	60,000	22,308
Tax Rate	3.85%	12.39%
NOPAT	1,496,760	157,790
Net income	226,000 -87.57%	1,818,596 137.95%
Dividends
Dividend yield
Proceeds from repurchase of equity	22,200
BB yield	-0.46%
Debt
Debt current	212,000	176,409
Long-term debt	1,379,000	1,651,874
Deferred revenue
Other long-term liabilities	366,000	11,685
Net debt	(3,362,000)	(3,458,173)
Cash flow
Cash from operating activities	698,000	793,560
CAPEX	(10,000)	(315,199)
Cash from investing activities	(716,000)	(291,056)
Cash from financing activities	(154,000)	375,775
FCF	1,567,388	195,161
Balance
Cash	3,495,000	3,596,782
Long term investments	1,458,000	1,689,674
Excess cash	4,716,050	4,891,119
Stockholders' equity	3,313,000	3,135,588
Invested Capital	4,370,000	4,176,458
ROIC	35.03%	3.70%
ROCE	20.26%	2.32%
EV
Common stock shares outstanding	15,670	15,637
Price	306.00 -12.32%	349.00 -56.38%
Market cap	4,795,032 -12.14%	5,457,389 -56.29%
EV	1,433,032	1,999,216
EBITDA	2,013,760	608,406
EV/EBITDA	0.71	3.29
Interest	16,943	440,552
Interest/NOPBT	1.09%	244.62%