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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

D1W1MN
No data to show
P/E
247.12
P/S
2.63
EPS
3.62
Div Yield, %
0.56%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-1.82%
Revenues
9.78b
-9.45%
2,115,297,0002,121,396,0002,366,185,0002,956,129,0007,187,771,0008,490,631,0006,989,141,0007,298,385,0006,534,377,0008,388,502,00013,192,635,00010,720,399,00010,150,166,00011,840,739,00010,528,500,00010,800,257,0009,779,099,000
Net income
104m
-91.02%
-642,455,000-492,541,000101,903,000-81,133,000804,231,000127,010,000-508,725,00017,761,000-537,978,000814,575,000-200,123,000-1,712,709,000711,468,0001,624,683,000807,301,0001,159,125,000104,051,000
CFO
-473m
L
111,875,00031,135,000230,968,000207,533,0001,531,178,000462,819,000-240,257,000943,704,00054,173,000845,616,000-79,433,00078,257,000691,423,0003,196,465,0001,602,824,0002,665,778,000-473,238,000
Dividend
Mar 28, 20245 JPY/sh

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.
IPO date
Feb 09, 2006
Employees
368
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%