XJPX3840
Market cap32mUSD
Jan 09, Last price
100.00JPY
1D
-2.91%
1Q
-8.26%
Jan 2017
-5.66%
IPO
-96.86%
Name
Path Corp
Chart & Performance
P/E
—
P/S
2.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
26.13%
Revenues
2.32b
+16.47%
Net income
-176m
L-31.33%
CFO
-77m
L-78.26%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,320,056 16.47% | 1,991,954 -5.79% | 2,114,333 -4.25% | ||
Cost of revenue | 2,510,141 | 2,266,548 | 2,879,696 | ||
Unusual Expense (Income) | |||||
NOPBT | (190,085) | (274,594) | (765,363) | ||
NOPBT Margin | |||||
Operating Taxes | 14,992 | 3,454 | 3,001 | ||
Tax Rate | |||||
NOPAT | (205,077) | (278,048) | (768,364) | ||
Net income | (175,879) -31.33% | (256,105) -65.67% | (745,991) 38.63% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 287,690 | 497,328 | 498,983 | ||
BB yield | -3.28% | -17.99% | -21.90% | ||
| Debt | |||||
Debt current | (8,496) | 500,000 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 15,880 | 5,300 | |||
Net debt | (296,585) | (210,377) | 124,523 | ||
| Cash flow | |||||
Cash from operating activities | (76,610) | (352,396) | (835,560) | ||
CAPEX | (82,690) | (115,429) | (22,101) | ||
Cash from investing activities | (87,374) | (113,930) | (23,602) | ||
Cash from financing activities | 287,690 | 281,092 | 998,982 | ||
FCF | (208,042) | (519,315) | (939,444) | ||
| Balance | |||||
Cash | 296,585 | 172,881 | 345,477 | ||
Long term investments | 29,000 | 30,000 | |||
Excess cash | 180,582 | 102,283 | 269,760 | ||
Stockholders' equity | (890,091) | (845,055) | (989,286) | ||
Invested Capital | 2,106,608 | 1,933,481 | 1,956,186 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 53,147 | 46,853 | 35,595 | ||
Price | 165.00 179.66% | 59.00 -7.81% | 64.00 -57.33% | ||
Market cap | 8,769,337 217.23% | 2,764,347 21.35% | 2,278,065 -48.19% | ||
EV | 8,472,752 | 2,553,970 | 2,402,588 | ||
EBITDA | (154,860) | (249,409) | (735,277) | ||
EV/EBITDA | |||||
Interest | 861 | 1,027 | 3,835 | ||
Interest/NOPBT | |||||