XJPX3909
Market cap15mUSD
Dec 27, Last price
293.00JPY
1D
0.34%
1Q
-6.69%
Jan 2017
-75.83%
IPO
-75.73%
Name
Showcase Inc
Chart & Performance
Profile
Showcase Inc. provides Website optimization services in Japan. The company offers NaviCast Form Assist, an entry form optimization (EFO) tool that measures to enhance the input rate in order to maximize the results; NaviCast Form Converter, mobile EFO that optimizes forms for smartphones; and Bitwave, an advertisement distribution service centered on SNS and videos. It also provides online authentication services, such as personal authentication, face authentication, license reading, etc.; ID Checker, a SaaS-type e-KYC tool that performs identity verification through a smartphone browser; and business automation support services, including RPA, industry-specific SaaS, video marketing support, etc. The company was founded in 1996 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,683,668 22.71% | 4,631,643 190.49% | 1,594,442 4.21% | |||||||
Cost of revenue | 4,079,900 | 5,151,345 | 1,581,596 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,603,768 | (519,702) | 12,846 | |||||||
NOPBT Margin | 28.22% | 0.81% | ||||||||
Operating Taxes | (18,928) | 11,427 | 10,658 | |||||||
Tax Rate | 82.97% | |||||||||
NOPAT | 1,622,696 | (531,129) | 2,188 | |||||||
Net income | (117,981) -82.55% | (676,103) -1,231.44% | 59,756 130.42% | |||||||
Dividends | (55,683) | (51,371) | ||||||||
Dividend yield | 2.08% | 1.23% | ||||||||
Proceeds from repurchase of equity | (599,623) | 450 | 100,901 | |||||||
BB yield | 24.27% | -0.02% | -2.41% | |||||||
Debt | ||||||||||
Debt current | 1,055,937 | 584,846 | 210,038 | |||||||
Long-term debt | 570,345 | 644,915 | 157,428 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 58,506 | 84,216 | 3 | |||||||
Net debt | 154,848 | (479,314) | (1,662,741) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (181,986) | (806,471) | 92,098 | |||||||
CAPEX | (226,449) | (141,086) | (117,292) | |||||||
Cash from investing activities | 51,630 | 249,882 | (65,487) | |||||||
Cash from financing activities | (215,926) | 311,974 | (349,254) | |||||||
FCF | 1,810,522 | (1,251,694) | (2,980) | |||||||
Balance | ||||||||||
Cash | 1,397,809 | 1,746,600 | 1,884,141 | |||||||
Long term investments | 73,625 | (37,525) | 146,066 | |||||||
Excess cash | 1,187,251 | 1,477,493 | 1,950,485 | |||||||
Stockholders' equity | 489,725 | 1,412,465 | 1,318,296 | |||||||
Invested Capital | 2,689,680 | 2,138,761 | 1,182,321 | |||||||
ROIC | 67.21% | 0.16% | ||||||||
ROCE | 50.39% | 0.51% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 8,074 | 8,568 | 8,575 | |||||||
Price | 306.00 -1.92% | 312.00 -36.07% | 488.00 -51.64% | |||||||
Market cap | 2,470,613 -7.58% | 2,673,214 -36.12% | 4,184,670 -40.26% | |||||||
EV | 3,254,004 | 2,871,858 | 2,521,929 | |||||||
EBITDA | 1,801,000 | (340,094) | 93,412 | |||||||
EV/EBITDA | 1.81 | 27.00 | ||||||||
Interest | 12,797 | 9,292 | 3,834 | |||||||
Interest/NOPBT | 0.80% | 29.85% |