XJPX3770
Market cap26mUSD
Jan 08, Last price
354.00JPY
1D
-1.67%
1Q
-5.35%
Jan 2017
-15.31%
IPO
-88.58%
Name
Zappallas Inc
Chart & Performance
Profile
Zappallas, Inc. engages in the provision of fortune-telling services for smartphones and PCs. It operates through Mobile Service Business and Foreign Operation segments. The company was formerly known as Cyber-Biz Inc. and changed its name to Zappallas, Inc. in April 2001. Zappallas, Inc. was incorporated in 2000 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 4,373,725 -0.05% | 4,375,993 -8.92% | 4,804,311 0.25% | |||||||
Cost of revenue | 4,093,323 | 4,737,958 | 4,731,217 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 280,402 | (361,965) | 73,094 | |||||||
NOPBT Margin | 6.41% | 1.52% | ||||||||
Operating Taxes | 98,996 | (6,501) | 165,251 | |||||||
Tax Rate | 35.31% | 226.08% | ||||||||
NOPAT | 181,406 | (355,464) | (92,157) | |||||||
Net income | 162,482 -134.64% | (469,046) 5,509.93% | (8,361) -102.92% | |||||||
Dividends | (121,231) | (38,377) | (88,963) | |||||||
Dividend yield | 2.40% | 0.84% | 1.62% | |||||||
Proceeds from repurchase of equity | (48,241) | (259,343) | ||||||||
BB yield | 0.95% | 5.64% | ||||||||
Debt | ||||||||||
Debt current | (43,472) | (37,989) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,210 | 2 | 2 | |||||||
Net debt | (5,325,738) | (5,338,481) | (5,952,846) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 302,076 | (365,857) | 195,746 | |||||||
CAPEX | (67,746) | (58,684) | (143,219) | |||||||
Cash from investing activities | (67,305) | 43,254 | 134,279 | |||||||
Cash from financing activities | (169,473) | (297,721) | (88,963) | |||||||
FCF | 2,898 | (192,180) | (173,571) | |||||||
Balance | ||||||||||
Cash | 4,901,127 | 4,818,009 | 5,424,857 | |||||||
Long term investments | 424,611 | 477,000 | 490,000 | |||||||
Excess cash | 5,107,052 | 5,076,209 | 5,674,641 | |||||||
Stockholders' equity | 5,873,719 | 5,897,340 | 6,410,778 | |||||||
Invested Capital | 575,448 | 618,346 | 757,744 | |||||||
ROIC | 30.39% | |||||||||
ROCE | 4.93% | 1.13% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 12,116 | 12,727 | 12,793 | |||||||
Price | 417.00 15.51% | 361.00 -15.85% | 429.00 -21.86% | |||||||
Market cap | 5,052,493 9.97% | 4,594,324 -16.29% | 5,488,345 -21.65% | |||||||
EV | (273,245) | (744,157) | (459,601) | |||||||
EBITDA | 383,561 | (141,439) | 331,400 | |||||||
EV/EBITDA | 5.26 | |||||||||
Interest | 715 | |||||||||
Interest/NOPBT | 0.98% |