XJPX
3738
Market cap0kUSD
Feb 28, Last price
2,659.00JPY
Name
T-Gaia Corp
Chart & Performance
Profile
T-Gaia Corporation sells and distributes mobile phones in Japan and Singapore. The company sells mobile phones, including smartphones, tablets, and various smart device related products and services through various sales channels comprising agents' shops, shops in large retail stores, and directly-managed shops. It also provides terminals and communication lines, as well as tools to resolve issues on management and operation, improving operational efficiency, implementing security measures, and proposing optimal operation plans and solutions that meet customer needs; movino star, a cloud service that caters to a range of needs for the management and operation of various communication devices, and management of licenses, such as MDM, and fixed-line telephones used by corporate clients; and T-GAIA Smart SUPPORT, a solution package that offers a range of support services, such as help desk, security desk, kitting, and master management services. In addition, the company offers broadband and other telecommunication services; network marketing services; and prepaid settlement services through convenience stores, including the sale of prepaid mobile phones, gift cards, and prepaid cards and codes. Further, it provides ICT online educational services through ICT School NEL Online. The company's sales channels consist of approximately 1,800 shops. The company was founded in 1992 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 448,954,000 -1.03% | 453,604,000 -4.80% | 476,464,000 5.68% | |||||||
Cost of revenue | 388,276,000 | 387,649,000 | 407,668,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,678,000 | 65,955,000 | 68,796,000 | |||||||
NOPBT Margin | 13.52% | 14.54% | 14.44% | |||||||
Operating Taxes | 3,839,000 | 4,215,000 | 5,536,000 | |||||||
Tax Rate | 6.33% | 6.39% | 8.05% | |||||||
NOPAT | 56,839,000 | 61,740,000 | 63,260,000 | |||||||
Net income | 7,013,000 -11.65% | 7,938,000 -24.96% | 10,579,000 -18.89% | |||||||
Dividends | (4,185,000) | (4,183,000) | (4,177,000) | |||||||
Dividend yield | 3.64% | 4.49% | 4.58% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,875,000 | 3,751,000 | 12,751,000 | |||||||
Long-term debt | 254,000 | 1,951,000 | 5,627,000 | |||||||
Deferred revenue | (666,000) | |||||||||
Other long-term liabilities | 3,402,000 | 3,113,000 | 2,882,000 | |||||||
Net debt | (60,700,000) | (51,442,000) | (49,821,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,411,000 | 9,996,000 | 18,864,000 | |||||||
CAPEX | (5,042,000) | (2,881,000) | (2,750,000) | |||||||
Cash from investing activities | (4,143,000) | (3,558,000) | (2,484,000) | |||||||
Cash from financing activities | (7,826,000) | (17,165,000) | (7,931,000) | |||||||
FCF | 55,732,000 | 61,416,000 | 63,844,000 | |||||||
Balance | ||||||||||
Cash | 60,522,000 | 47,652,000 | 58,162,000 | |||||||
Long term investments | 2,307,000 | 9,492,000 | 10,037,000 | |||||||
Excess cash | 40,381,300 | 34,463,800 | 44,375,800 | |||||||
Stockholders' equity | 72,471,000 | 143,931,000 | 135,774,000 | |||||||
Invested Capital | 41,610,700 | 48,185,200 | 45,974,200 | |||||||
ROIC | 126.60% | 131.14% | 135.92% | |||||||
ROCE | 73.39% | 79.80% | 75.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,812 | 55,784 | 55,756 | |||||||
Price | 2,062.00 23.47% | 1,670.00 2.02% | 1,637.00 -14.61% | |||||||
Market cap | 115,083,554 23.53% | 93,158,665 2.07% | 91,273,263 -14.57% | |||||||
EV | 54,452,554 | 116,144,665 | 111,617,263 | |||||||
EBITDA | 64,589,000 | 69,646,000 | 72,209,000 | |||||||
EV/EBITDA | 0.84 | 1.67 | 1.55 | |||||||
Interest | 23,000 | 32,000 | 82,000 | |||||||
Interest/NOPBT | 0.04% | 0.05% | 0.12% |