XJPX3688
Market cap216mUSD
Jan 14, Last price
1,355.00JPY
1D
0.22%
1Q
-6.81%
Jan 2017
29.42%
IPO
-63.96%
Name
Carta Holdings Inc
Chart & Performance
P/E
11.30
P/S
1.32
EPS
119.96
Div Yield, %
3.95%
Shrs. gr., 5y
15.60%
Rev. gr., 5y
-64.07%
Revenues
25.94b
+0.46%
Net income
3.04b
-2.22%
CFO
-1.89b
L
Dividend
Dec 27, 202427 JPY/sh
Profile
Carta Holdings, Inc. provides online advertising services in Japan and internationally. It operates through three segments: Partner Sales Business, Ad Platform Business, and Consumer Business. The Partner Sales Business segment offers advertising space and solutions through a media communication. The Ad Platform Business segment operates fluct, as media support service; PORTO; TELECY; and Zucks, an operational advertising platform. The Consumer Business segment owns media under the EC Navi and PeX names; and provides HR and EC related services. This segment also engages in publishing of smartphone games. The company was founded in 1996 and is based in Tokyo, Japan. Carta Holdings, Inc. is a subsidiary of Dentsu Group Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 25,940,000 0.46% | ||||||||
Cost of revenue | 2,751,000 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,189,000 | ||||||||
NOPBT Margin | 89.39% | ||||||||
Operating Taxes | 1,596,000 | ||||||||
Tax Rate | 6.88% | ||||||||
NOPAT | 21,593,000 | ||||||||
Net income | 3,035,000 -2.22% | ||||||||
Dividends | (1,355,000) | ||||||||
Dividend yield | 3.36% | ||||||||
Proceeds from repurchase of equity | (1,054,000) | ||||||||
BB yield | 2.61% | ||||||||
| Debt | |||||||||
Debt current | 155,000 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 567,000 | ||||||||
Net debt | (20,557,000) | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (1,886,000) | ||||||||
CAPEX | (736,000) | ||||||||
Cash from investing activities | (698,000) | ||||||||
Cash from financing activities | (2,504,000) | ||||||||
FCF | 20,971,000 | ||||||||
| Balance | |||||||||
Cash | 16,281,000 | ||||||||
Long term investments | 4,431,000 | ||||||||
Excess cash | 19,415,000 | ||||||||
Stockholders' equity | 14,462,000 | ||||||||
Invested Capital | 13,729,000 | ||||||||
ROIC | 159.91% | ||||||||
ROCE | 80.65% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 25,590 | ||||||||
Price | 1,578.00 -25.07% | ||||||||
Market cap | 40,381,366 -25.06% | ||||||||
EV | 20,031,366 | ||||||||
EBITDA | 24,266,000 | ||||||||
EV/EBITDA | 0.83 | ||||||||
Interest | 1,000 | ||||||||
Interest/NOPBT | 0.00% | ||||||||