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XJPX
3690
Market cap22mUSD
Jun 12, Last price
532.00JPY
Name
YRGLM Inc
Chart & Performance
P/E
48.61
P/S
0.92
EPS
10.94
Div Yield, %
1.43%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
10.53%
Revenues
3.64b
+0.27%
Net income
69m
-65.10%
CFO
386m
-31.62%
Dividend
Sep 29, 20250 JPY/sh
Profile
YRGLM Inc. provides various marketing platforms in Japan. The company offers AD EBiS, an advertising effectiveness measurement platform; Adrepo, an automatic creation tool for programmatic advertisement report; Adhoop, marketing specific matching platform; eZCX, a customer experience platform; and Spoo! Inc., a creative agency for planning, production, information design, construction, and operation of web media and site content. It also offers TOPICA WORKS, a distributed video media management agency; far end technology, an internet service company; and EC-CUBE and EC-CUBE Innovations, a commercial distribution platform. The company was formerly known as LOCKON Co., LTD. and changed its name to YRGLM Inc. in August 2019. YRGLM Inc. was incorporated in 2001 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 3,636,133 0.27% | 3,626,276 8.76% | 3,334,143 12.73% | |||
Cost of revenue | 1,747,000 | 1,720,133 | 1,310,611 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,889,133 | 1,906,143 | 2,023,532 | |||
NOPBT Margin | 51.95% | 52.56% | 60.69% | |||
Operating Taxes | 87,149 | 113,241 | 141,982 | |||
Tax Rate | 4.61% | 5.94% | 7.02% | |||
NOPAT | 1,801,984 | 1,792,902 | 1,881,550 | |||
Net income | 68,767 -65.10% | 197,019 -16.54% | 236,057 -1.50% | |||
Dividends | (46,751) | (43,703) | (34,380) | |||
Dividend yield | 1.28% | 1.22% | 0.78% | |||
Proceeds from repurchase of equity | (99,979) | 1,667 | (99,009) | |||
BB yield | 2.73% | -0.05% | 2.26% | |||
| Debt | ||||||
Debt current | 415,326 | 493,019 | 489,885 | |||
Long-term debt | 429,005 | 141,510 | 394,188 | |||
Deferred revenue | (2,375) | (2,649) | ||||
Other long-term liabilities | 37,611 | 21,664 | 21,663 | |||
Net debt | (619,593) | (981,285) | (603,197) | |||
| Cash flow | ||||||
Cash from operating activities | 386,259 | 564,845 | 433,646 | |||
CAPEX | (155,536) | (162,259) | (221,294) | |||
Cash from investing activities | (489,394) | (156,650) | (258,704) | |||
Cash from financing activities | 53,967 | (292,831) | (315,629) | |||
FCF | 1,608,305 | 1,920,388 | 1,729,125 | |||
| Balance | ||||||
Cash | 1,407,096 | 1,451,657 | 1,320,598 | |||
Long term investments | 56,828 | 164,157 | 166,672 | |||
Excess cash | 1,282,117 | 1,434,500 | 1,320,563 | |||
Stockholders' equity | 1,680,603 | 1,661,232 | 1,506,890 | |||
Invested Capital | 1,534,813 | 831,220 | 1,352,048 | |||
ROIC | 152.32% | 164.24% | 145.72% | |||
ROCE | 67.06% | 84.04% | 75.64% | |||
| EV | ||||||
Common stock shares outstanding | 6,173 | 6,276 | 6,266 | |||
Price | 593.00 4.22% | 569.00 -18.71% | 700.00 -34.33% | |||
Market cap | 3,660,577 2.51% | 3,570,927 -18.59% | 4,386,512 -34.91% | |||
EV | 3,098,956 | 2,628,988 | 3,814,234 | |||
EBITDA | 2,190,527 | 2,215,940 | 2,316,585 | |||
EV/EBITDA | 1.41 | 1.19 | 1.65 | |||
Interest | 3,354 | 3,996 | 5,482 | |||
Interest/NOPBT | 0.18% | 0.21% | 0.27% | |||