XJPX3778
Market cap1.07bUSD
Jan 21, Last price
4,155.00JPY
1D
0.24%
1Q
0.73%
Jan 2017
338.75%
IPO
731.00%
Name
Sakura Internet Inc
Chart & Performance
Profile
SAKURA Internet Inc. provides internet connection services in Japan. The company offers housing services; and hosting services, such as dedicated and rental server, VPS, and cloud services. It is also involved in setting up and management of servers on the internet; and provision of various information services using the Internet, consulting on the Internet, and telecommunications services. In addition, the company designs, produces, and sells multimedia; designs, develops, and sells computer software; produces, sells, and maintains computers and computers peripherals; and leases and manages real estate properties. SAKURA Internet Inc. was founded in 1996 and is headquartered in Osaka, 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 | 21,826,794 5.84% | 20,622,900 3.02% | 20,019,177 -9.69% | |||||||
Cost of revenue | 20,942,002 | 16,330,817 | 16,283,771 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 884,792 | 4,292,083 | 3,735,406 | |||||||
NOPBT Margin | 4.05% | 20.81% | 18.66% | |||||||
Operating Taxes | 194,436 | 288,045 | 86,342 | |||||||
Tax Rate | 21.98% | 6.71% | 2.31% | |||||||
NOPAT | 690,356 | 4,004,038 | 3,649,064 | |||||||
Net income | 651,716 -2.23% | 666,551 141.99% | 275,451 -63.68% | |||||||
Dividends | (125,621) | (109,509) | (108,912) | |||||||
Dividend yield | 0.06% | 0.48% | 0.52% | |||||||
Proceeds from repurchase of equity | (1,383) | (427,175) | ||||||||
BB yield | 0.00% | 1.89% | ||||||||
Debt | ||||||||||
Debt current | 2,844,754 | 2,358,554 | 3,565,438 | |||||||
Long-term debt | 17,176,000 | 12,961,630 | 13,591,502 | |||||||
Deferred revenue | (112,732) | (126,986) | ||||||||
Other long-term liabilities | 752,734 | 730,202 | 701,812 | |||||||
Net debt | 14,057,850 | 8,773,556 | 9,659,348 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,884,133 | 3,963,420 | 3,957,746 | |||||||
CAPEX | (3,618,776) | (770,339) | (1,426,077) | |||||||
Cash from investing activities | (2,025,638) | (606,129) | (1,674,766) | |||||||
Cash from financing activities | (410,590) | (3,999,374) | (1,005,276) | |||||||
FCF | (1,250,235) | 5,013,493 | 5,352,285 | |||||||
Balance | ||||||||||
Cash | 5,257,805 | 4,810,628 | 5,452,592 | |||||||
Long term investments | 705,099 | 1,736,000 | 2,045,000 | |||||||
Excess cash | 4,871,564 | 5,515,483 | 6,496,633 | |||||||
Stockholders' equity | 8,816,101 | 8,252,865 | 7,683,567 | |||||||
Invested Capital | 17,599,271 | 12,914,948 | 13,951,045 | |||||||
ROIC | 4.52% | 29.81% | 24.33% | |||||||
ROCE | 3.94% | 23.15% | 18.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,697 | 36,449 | 36,480 | |||||||
Price | 5,680.00 816.13% | 620.00 8.77% | 570.00 -27.11% | |||||||
Market cap | 202,756,790 797.21% | 22,598,681 8.68% | 20,793,632 -27.11% | |||||||
EV | 217,000,846 | 31,509,665 | 30,585,205 | |||||||
EBITDA | 4,023,214 | 7,081,501 | 7,012,391 | |||||||
EV/EBITDA | 53.94 | 4.45 | 4.36 | |||||||
Interest | 173,679 | 154,641 | 171,050 | |||||||
Interest/NOPBT | 19.63% | 3.60% | 4.58% |