XJPX3776
Market cap71mUSD
Jan 14, Last price
184.00JPY
1D
-2.13%
1Q
-13.62%
Jan 2017
-20.00%
IPO
-88.59%
Name
BroadBand Tower Inc
Chart & Performance
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 13,243,707 -6.25% | 14,126,453 -9.03% | |||
Cost of revenue | 10,604,388 | 11,233,225 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,639,319 | 2,893,228 | |||
NOPBT Margin | 19.93% | 20.48% | |||
Operating Taxes | (36,600) | 202,412 | |||
Tax Rate | 7.00% | ||||
NOPAT | 2,675,919 | 2,690,816 | |||
Net income | 99,781 -125.46% | (391,986) 9,969.00% | |||
Dividends | (122,494) | (121,415) | |||
Dividend yield | 1.54% | 1.22% | |||
Proceeds from repurchase of equity | 193,600 | ||||
BB yield | -1.95% | ||||
Debt | |||||
Debt current | 1,505,204 | 1,522,742 | |||
Long-term debt | 2,137,229 | 3,003,973 | |||
Deferred revenue | 978,013 | ||||
Other long-term liabilities | 999,169 | 9,749 | |||
Net debt | (4,933,480) | (4,943,683) | |||
Cash flow | |||||
Cash from operating activities | 737,378 | 1,728,687 | |||
CAPEX | (837,517) | (1,226,063) | |||
Cash from investing activities | (595,000) | 301,286 | |||
Cash from financing activities | (996,944) | (562,108) | |||
FCF | 4,153,459 | 5,923,107 | |||
Balance | |||||
Cash | 6,157,259 | 7,012,047 | |||
Long term investments | 2,418,654 | 2,458,351 | |||
Excess cash | 7,913,728 | 8,764,075 | |||
Stockholders' equity | 7,469,987 | 7,871,347 | |||
Invested Capital | 8,836,574 | 9,192,768 | |||
ROIC | 29.68% | 25.51% | |||
ROCE | 15.79% | 16.50% | |||
EV | |||||
Common stock shares outstanding | 61,208 | 61,010 | |||
Price | 130.00 -20.25% | 163.00 -15.98% | |||
Market cap | 7,957,040 -19.99% | 9,944,688 -14.41% | |||
EV | 6,375,390 | 8,589,146 | |||
EBITDA | 3,896,882 | 4,446,441 | |||
EV/EBITDA | 1.64 | 1.93 | |||
Interest | 37,349 | 42,650 | |||
Interest/NOPBT | 1.42% | 1.47% |