XJPX3929
Market cap8mUSD
Dec 24, Last price
220.00JPY
1D
-2.22%
1Q
0.00%
Jan 2017
-64.57%
IPO
-81.65%
Name
Socialwire Co Ltd
Chart & Performance
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
16.33%
Revenues
3.67b
-23.06%
Net income
-146m
L-83.30%
CFO
126m
+26.26%
Dividend
Sep 27, 20196 JPY/sh
Profile
Socialwire Co., Ltd. engages in the digital PR and shared office businesses in Japan and internationally. The company provides press release distribution delivery agency to companies, government offices, organizations, etc. under the @Press and NEWSCAST brand name; influencer PR services under the Find Model brand; clipping research services for articles published in newspaper, magazine, WEB, and SNS media under the @clipping brand; and translation services under the TRANSMART brand. It also offers shared office services under the CROSSCOOP brand. The company was incorporated in 2006 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 | 3,669,577 -23.06% | 4,769,571 3.01% | 4,630,337 1.41% | ||
Cost of revenue | 1,994,801 | 3,081,124 | 2,682,774 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,674,776 | 1,688,447 | 1,947,563 | ||
NOPBT Margin | 45.64% | 35.40% | 42.06% | ||
Operating Taxes | 11,297 | 156,587 | 38,950 | ||
Tax Rate | 0.67% | 9.27% | 2.00% | ||
NOPAT | 1,663,479 | 1,531,860 | 1,908,613 | ||
Net income | (146,417) -83.30% | (876,873) -3,158.40% | 28,671 -119.96% | ||
Dividends | (15,078) | ||||
Dividend yield | 0.54% | ||||
Proceeds from repurchase of equity | (38,660) | ||||
BB yield | 1.38% | ||||
| Debt | |||||
Debt current | 352,442 | 1,161,727 | 510,717 | ||
Long-term debt | 183,473 | 1,411,166 | 1,711,300 | ||
Deferred revenue | 659,407 | 603,985 | |||
Other long-term liabilities | 8,243 | 47,380 | 54,497 | ||
Net debt | 104,606 | (52,571) | (238,797) | ||
| Cash flow | |||||
Cash from operating activities | 126,300 | 100,031 | 557,512 | ||
CAPEX | (178,237) | (366,355) | (261,379) | ||
Cash from investing activities | 1,184,591 | (414,097) | (260,967) | ||
Cash from financing activities | (1,977,116) | 413,849 | (353,298) | ||
FCF | 2,805,256 | 1,933,890 | 1,902,983 | ||
| Balance | |||||
Cash | 354,309 | 1,014,895 | 898,723 | ||
Long term investments | 77,000 | 1,610,569 | 1,562,091 | ||
Excess cash | 247,830 | 2,386,985 | 2,229,297 | ||
Stockholders' equity | (126,448) | 429 | 852,944 | ||
Invested Capital | 675,284 | 3,311,860 | 2,836,583 | ||
ROIC | 83.44% | 49.83% | 65.25% | ||
ROCE | 303.07% | 50.92% | 52.75% | ||
| EV | |||||
Common stock shares outstanding | 5,973 | 5,973 | 5,986 | ||
Price | 259.00 -2.26% | 265.00 -43.25% | 467.00 -41.92% | ||
Market cap | 1,546,893 -2.26% | 1,582,737 -43.38% | 2,795,590 -42.34% | ||
EV | 1,658,983 | 1,543,109 | 2,569,378 | ||
EBITDA | 1,921,407 | 2,108,234 | 2,372,102 | ||
EV/EBITDA | 0.86 | 0.73 | 1.08 | ||
Interest | 18,974 | 25,768 | 29,555 | ||
Interest/NOPBT | 1.13% | 1.53% | 1.52% | ||