XJPX3793
Market cap164mUSD
Jan 24, Last price
895.00JPY
1D
4.07%
1Q
26.95%
Jan 2017
22.18%
IPO
-77.46%
Name
Drecom Co Ltd
Chart & Performance
Profile
Drecom Co.,Ltd. plans and develops content for smartphones in Japan. It engages in games and media business. The company was founded in 2001 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 | 9,779,099 -9.45% | 10,800,257 2.58% | 10,528,500 -11.08% | |||||||
Cost of revenue | 7,282,426 | 6,925,660 | 7,434,672 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,496,673 | 3,874,597 | 3,093,828 | |||||||
NOPBT Margin | 25.53% | 35.88% | 29.39% | |||||||
Operating Taxes | (60,056) | 644,824 | 355,692 | |||||||
Tax Rate | 16.64% | 11.50% | ||||||||
NOPAT | 2,556,729 | 3,229,773 | 2,738,136 | |||||||
Net income | 104,051 -91.02% | 1,159,125 43.58% | 807,301 -50.31% | |||||||
Dividends | (145,077) | (144,781) | ||||||||
Dividend yield | 0.48% | 0.65% | ||||||||
Proceeds from repurchase of equity | 2,506,934 | (149,948) | ||||||||
BB yield | -11.24% | 0.95% | ||||||||
Debt | ||||||||||
Debt current | 1,845,131 | 1,882,031 | 955,281 | |||||||
Long-term debt | 4,633,067 | 1,961,079 | 2,024,893 | |||||||
Deferred revenue | (25,494) | (28,323) | ||||||||
Other long-term liabilities | 303,457 | 338,511 | 350,675 | |||||||
Net debt | 471,146 | (2,662,463) | (2,077,051) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (473,238) | 2,665,778 | 1,602,824 | |||||||
CAPEX | (2,008,683) | (2,026,517) | (1,774,644) | |||||||
Cash from investing activities | (2,048,815) | (2,017,183) | (1,765,956) | |||||||
Cash from financing activities | 2,413,734 | 658,833 | (387,775) | |||||||
FCF | 1,999,746 | 3,518,130 | 2,168,592 | |||||||
Balance | ||||||||||
Cash | 5,937,126 | 6,044,573 | 4,737,225 | |||||||
Long term investments | 69,926 | 461,000 | 320,000 | |||||||
Excess cash | 5,518,097 | 5,965,560 | 4,530,800 | |||||||
Stockholders' equity | 3,828,026 | 3,828,883 | 2,797,949 | |||||||
Invested Capital | 8,617,427 | 5,472,241 | 4,930,483 | |||||||
ROIC | 36.29% | 62.09% | 56.23% | |||||||
ROCE | 20.06% | 41.54% | 39.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,623 | 28,533 | 28,563 | |||||||
Price | 1,051.00 34.40% | 782.00 41.92% | 551.00 -30.34% | |||||||
Market cap | 30,082,797 34.82% | 22,312,967 41.77% | 15,738,319 -30.38% | |||||||
EV | 30,557,513 | 19,653,442 | 13,663,471 | |||||||
EBITDA | 2,641,503 | 4,143,872 | 3,630,371 | |||||||
EV/EBITDA | 11.57 | 4.74 | 3.76 | |||||||
Interest | 44,714 | 41,437 | 44,747 | |||||||
Interest/NOPBT | 1.79% | 1.07% | 1.45% |