XJPX3917
Market cap27mUSD
Jan 09, Last price
613.00JPY
1D
1.32%
1Q
39.00%
Jan 2017
-66.86%
IPO
-82.02%
Name
iRidge Inc
Chart & Performance
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
27.92%
Revenues
5.71b
+5.42%
Net income
-1.16b
L
CFO
1.30b
+257.19%
Profile
iRidge, Inc. engages in the planning, development, and operation of Internet services in Japan. It develops app, including scratch and package; sales promotion and customer attraction applications; and line mini app. The company also offers O2O solutions; app marketing tools comprising FANSHIP, and support services for business, CRM, data analysis, and operation; financial technology solutions, including MoneyEasy and BUS PAY; and DX solutions, including assignment schedule and tool management solutions, as well as NOID, a voice AI assistants alexa solution. The company was incorporated in 2008 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 | 5,712,360 5.42% | 5,418,889 -0.09% | 5,423,862 24.31% | ||
Cost of revenue | 3,965,266 | 3,414,991 | 3,495,958 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,747,094 | 2,003,898 | 1,927,904 | ||
NOPBT Margin | 30.58% | 36.98% | 35.54% | ||
Operating Taxes | 175,720 | 206,195 | 62,450 | ||
Tax Rate | 10.06% | 10.29% | 3.24% | ||
NOPAT | 1,571,374 | 1,797,703 | 1,865,454 | ||
Net income | (1,156,224) -759.63% | 175,283 -31.28% | 255,050 1,915.41% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 15,852 | 26,236 | 13,912 | ||
BB yield | -0.40% | -0.53% | -0.26% | ||
| Debt | |||||
Debt current | 740,000 | 700,000 | 100,000 | ||
Long-term debt | 675,000 | 525,000 | 250,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 44,000 | 39,468 | 35,021 | ||
Net debt | (1,457,581) | (1,161,105) | (1,521,996) | ||
| Cash flow | |||||
Cash from operating activities | 1,301,284 | 364,312 | 198,155 | ||
CAPEX | (422,749) | (403,305) | (154,224) | ||
Cash from investing activities | (489,241) | (660,903) | (198,157) | ||
Cash from financing activities | 205,852 | 716,736 | (6,391) | ||
FCF | 2,137,692 | 1,753,714 | 1,657,822 | ||
| Balance | |||||
Cash | 2,871,732 | 1,853,838 | 1,433,692 | ||
Long term investments | 849 | 532,267 | 438,304 | ||
Excess cash | 2,586,963 | 2,115,161 | 1,600,803 | ||
Stockholders' equity | 849,022 | 1,972,262 | 1,988,634 | ||
Invested Capital | 2,833,661 | 2,542,097 | 2,005,655 | ||
ROIC | 58.46% | 79.06% | 100.56% | ||
ROCE | 47.44% | 44.39% | 53.46% | ||
| EV | |||||
Common stock shares outstanding | 7,141 | 7,163 | 7,134 | ||
Price | 553.00 -19.51% | 687.00 -7.66% | 744.00 -11.64% | ||
Market cap | 3,949,242 -19.75% | 4,921,104 -7.29% | 5,307,894 -8.84% | ||
EV | 2,558,259 | 3,811,712 | 4,041,443 | ||
EBITDA | 2,081,762 | 2,188,387 | 2,089,016 | ||
EV/EBITDA | 1.23 | 1.74 | 1.93 | ||
Interest | 6,126 | 2,932 | 1,717 | ||
Interest/NOPBT | 0.35% | 0.15% | 0.09% | ||