XJPX3810
Market cap22mUSD
Jan 07, Last price
310.00JPY
1D
10.71%
1Q
80.23%
Jan 2017
-20.31%
IPO
-95.90%
Name
Cyberstep Inc
Chart & Performance
P/E
—
P/S
1.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
43.90%
Revenues
2.99b
-26.40%
Net income
-1.46b
L+5.65%
CFO
-1.44b
L+21.59%
Profile
CyberStep, Inc. develops and publishes online games in Japan and internationally. It offers Onigiri, GetAmped2, CosmicBreak, GetAmped, C21, CosmicBreak2, and Toreba online games. CyberStep, 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 |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 2,986,000 -26.40% | 4,057,000 -45.29% | 7,416,000 -39.18% | ||
Cost of revenue | 4,452,000 | 5,220,000 | 8,770,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,466,000) | (1,163,000) | (1,354,000) | ||
NOPBT Margin | |||||
Operating Taxes | 35,000 | 50,000 | 51,000 | ||
Tax Rate | |||||
NOPAT | (1,501,000) | (1,213,000) | (1,405,000) | ||
Net income | (1,458,000) 5.65% | (1,380,000) -34.19% | (2,097,000) 81.37% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 330,000 | 1,097,000 | 483,000 | ||
BB yield | -10.48% | -21.70% | -10.02% | ||
| Debt | |||||
Debt current | 209,000 | 298,000 | 203,000 | ||
Long-term debt | 10,000 | 138,000 | 26,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,000 | 2,000 | |||
Net debt | (931,000) | (2,058,000) | (1,693,000) | ||
| Cash flow | |||||
Cash from operating activities | (1,442,000) | (1,186,000) | (1,235,000) | ||
CAPEX | (11,000) | (32,000) | (5,000) | ||
Cash from investing activities | (60,000) | (223,000) | (56,000) | ||
Cash from financing activities | 82,000 | 1,787,000 | 688,000 | ||
FCF | (1,312,000) | (1,142,000) | (705,758) | ||
| Balance | |||||
Cash | 903,000 | 2,280,000 | 1,674,000 | ||
Long term investments | 247,000 | 214,000 | 248,000 | ||
Excess cash | 1,000,700 | 2,291,150 | 1,551,200 | ||
Stockholders' equity | (1,635,000) | (286,000) | 210,000 | ||
Invested Capital | 3,008,000 | 3,004,000 | 2,023,000 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 11,923 | 10,869 | 8,101 | ||
Price | 264.00 -43.23% | 465.00 -21.85% | 595.00 -14.88% | ||
Market cap | 3,147,554 -37.73% | 5,054,299 4.86% | 4,820,012 -12.33% | ||
EV | 2,216,554 | 3,130,299 | 3,127,012 | ||
EBITDA | (1,453,000) | (1,155,000) | (1,262,000) | ||
EV/EBITDA | |||||
Interest | 21,000 | 26,000 | |||
Interest/NOPBT | |||||