XJPX3926
Market cap114mUSD
Jan 21, Last price
584.00JPY
1D
3.00%
1Q
-11.38%
Jan 2017
-42.93%
IPO
-38.31%
Name
Open Door Inc
Chart & Performance
Profile
OpenDoor Inc. provides Web services through the Internet in Japan. The company operates Travelko, a travel comparison site; TRAVELKO, a multi-language travel comparison site; and GALLERY JAPAN, a Japanese traditional art crafts site. It is also involved in the development and provision of online systems for the Internet and mobile phones; and planning and operation of software development and content delivery. OpenDoor Inc. was incorporated in 1997 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,561,009 24.60% | 2,055,457 71.07% | 1,201,541 7.05% | |||||||
Cost of revenue | 2,742,294 | 2,107,153 | 662,134 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (181,285) | (51,696) | 539,407 | |||||||
NOPBT Margin | 44.89% | |||||||||
Operating Taxes | 5,215 | 42,963 | 3,366 | |||||||
Tax Rate | 0.62% | |||||||||
NOPAT | (186,500) | (94,659) | 536,041 | |||||||
Net income | (170,164) 281.03% | (44,659) -91.80% | (544,801) -16.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (34) | (165) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 42,602 | 42,602 | 42,601 | |||||||
Net debt | (4,692,865) | (5,920,525) | (5,038,844) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (312,996) | (7,329) | 117,731 | |||||||
CAPEX | (37,000) | (14,557) | (16,219) | |||||||
Cash from investing activities | (48,079) | (23,989) | (17,101) | |||||||
Cash from financing activities | (34) | (165) | ||||||||
FCF | (376,582) | (71,697) | 1,175,208 | |||||||
Balance | ||||||||||
Cash | 2,626,415 | 2,987,525 | 3,018,844 | |||||||
Long term investments | 2,066,450 | 2,933,000 | 2,020,000 | |||||||
Excess cash | 4,564,815 | 5,817,752 | 4,978,767 | |||||||
Stockholders' equity | 4,654,750 | 5,213,148 | 4,631,587 | |||||||
Invested Capital | 589,461 | 441,556 | 486,603 | |||||||
ROIC | 105.41% | |||||||||
ROCE | 10.40% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 31,014 | 31,014 | 31,014 | |||||||
Price | 812.00 -47.81% | 1,556.00 -17.80% | 1,893.00 3.16% | |||||||
Market cap | 25,183,014 -47.81% | 48,257,115 -17.80% | 58,708,722 3.16% | |||||||
EV | 20,490,149 | 42,336,590 | 53,669,878 | |||||||
EBITDA | (153,132) | (14,082) | 609,872 | |||||||
EV/EBITDA | 88.00 | |||||||||
Interest | 5 | |||||||||
Interest/NOPBT | 0.00% |