XJPX3905
Market cap64mUSD
Dec 24, Last price
686.00JPY
1D
4.10%
1Q
-47.47%
Jan 2017
-1.86%
IPO
-49.19%
Name
Datasection Inc
Chart & Performance
P/E
—
P/S
4.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
20.79%
Revenues
2.23b
+15.85%
Net income
-1.26b
L+137.93%
CFO
334m
+13,679.60%
Profile
Datasection Inc. provides solutions for social media analysis, retail marketing, and artificial intelligence development in Japan, Chile, and Colombia. Its solutions include product review survey; lifestyle analysis; brand image measurement; public opinion polls; Insight Intelligence Q, a tool that allows to search and analyze consumer voices on the web; and Social Monitor, a risk monitoring tool that constantly checks the consumer voices. The company also offers FollowUP, a tool that analyzes the behavior of the store visitors; and artificial intelligence solutions comprising data crawling, image processing, and social media data analysis. Datasection 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 |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,229,281 15.85% | 1,924,259 13.69% | 1,692,513 21.81% | ||
Cost of revenue | 2,398,000 | 1,874,651 | 1,518,766 | ||
Unusual Expense (Income) | |||||
NOPBT | (168,719) | 49,608 | 173,747 | ||
NOPBT Margin | 2.58% | 10.27% | |||
Operating Taxes | 158,670 | 27,347 | 83,415 | ||
Tax Rate | 55.13% | 48.01% | |||
NOPAT | (327,389) | 22,261 | 90,332 | ||
Net income | (1,261,695) 137.93% | (530,291) -21,851.07% | 2,438 -105.84% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 704,000 | 2,266 | 9,210 | ||
BB yield | -6.43% | -0.06% | -0.19% | ||
| Debt | |||||
Debt current | 463,697 | 493,891 | 453,808 | ||
Long-term debt | 379,830 | 668,812 | 506,872 | ||
Deferred revenue | (31,025) | (32,699) | |||
Other long-term liabilities | 102,121 | 37,526 | 16,796 | ||
Net debt | (995,603) | (1,697,629) | (1,715,340) | ||
| Cash flow | |||||
Cash from operating activities | 333,604 | 2,421 | 113,086 | ||
CAPEX | (694,356) | (296,822) | (189,987) | ||
Cash from investing activities | (569,264) | (255,774) | (304,067) | ||
Cash from financing activities | 382,956 | 242,023 | 28,314 | ||
FCF | (573,922) | (1,022) | 45,968 | ||
| Balance | |||||
Cash | 1,690,000 | 2,006,770 | 1,949,366 | ||
Long term investments | 149,130 | 853,562 | 726,654 | ||
Excess cash | 1,727,666 | 2,764,119 | 2,591,394 | ||
Stockholders' equity | 356,140 | 1,282,040 | 1,713,188 | ||
Invested Capital | 2,572,133 | 2,317,902 | 1,954,788 | ||
ROIC | 1.04% | 4.72% | |||
ROCE | 1.37% | 4.70% | |||
| EV | |||||
Common stock shares outstanding | 15,007 | 14,549 | 15,238 | ||
Price | 730.00 178.63% | 262.00 -16.29% | 313.00 -31.81% | ||
Market cap | 10,955,317 187.40% | 3,811,826 -20.08% | 4,769,338 -24.80% | ||
EV | 9,988,920 | 2,139,712 | 3,132,394 | ||
EBITDA | 45,691 | 759,782 | 388,407 | ||
EV/EBITDA | 218.62 | 2.82 | 8.06 | ||
Interest | 11,656 | 15,972 | 15,687 | ||
Interest/NOPBT | 32.20% | 9.03% | |||