XJPX3930
Market cap19mUSD
Dec 30, Last price
1,025.00JPY
1D
-0.29%
1Q
29.26%
Jan 2017
-37.58%
IPO
-67.97%
Name
Hatena Co Ltd
Chart & Performance
P/E
48.82
P/S
0.92
EPS
20.99
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.08%
Revenues
3.31b
+5.05%
Net income
62m
-37.40%
CFO
147m
+5,589.43%
Profile
Hatena Co., Ltd. engages in the internet-related business in Japan. The company offers content platform services, such as Hatena Blog, Hatena Bookmark, Human search Hatena, and Hate Lab; content marketing services, which include Hatena MediaSuite, Hatena Blog Media, Hatena Blog Corporate Plan, and Hatena Bookmark Native Advertising; and technology solutions services, comprising Mackerel and GigaViewer. It provides joint development/collaborative services, such as Magano, Jump Rookie!, Tomorrow's Young Jump, Kakuyomu, Magical i-land, suma plus, squid ring 2, Miiverse, Flipnote Hatena, Home appliances conference, and Pinga. The company was incorporated in 2001 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 3,309,422 5.05% | 3,150,290 2.84% | 3,063,179 16.86% | ||
Cost of revenue | 3,227,258 | 3,486,338 | 912,807 | ||
Unusual Expense (Income) | |||||
NOPBT | 82,164 | (336,048) | 2,150,372 | ||
NOPBT Margin | 2.48% | 70.20% | |||
Operating Taxes | 30,000 | 66,597 | 88,254 | ||
Tax Rate | 36.51% | 4.10% | |||
NOPAT | 52,164 | (402,645) | 2,062,118 | ||
Net income | 62,372 -37.40% | 99,638 -58.52% | 240,222 39.15% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,548 | (97,141) | (52,197) | ||
BB yield | -0.07% | 3.63% | 1.34% | ||
| Debt | |||||
Debt current | (137,408) | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 40,000 | 28,083 | 32,418 | ||
Net debt | (1,712,940) | (1,655,887) | (1,980,150) | ||
| Cash flow | |||||
Cash from operating activities | 147,015 | 2,584 | 327,357 | ||
CAPEX | (18,000) | (114,780) | (100,500) | ||
Cash from investing activities | (106,157) | (158,280) | (43,917) | ||
Cash from financing activities | 1,548 | (97,141) | (52,197) | ||
FCF | 34,292 | (826,174) | 2,155,803 | ||
| Balance | |||||
Cash | 1,519,000 | 1,509,746 | 1,731,124 | ||
Long term investments | 193,940 | 146,141 | 111,618 | ||
Excess cash | 1,547,469 | 1,498,372 | 1,689,583 | ||
Stockholders' equity | 2,446,857 | 2,379,278 | 2,278,620 | ||
Invested Capital | 1,051,709 | 1,018,310 | 553,028 | ||
ROIC | 5.04% | 315.02% | |||
ROCE | 3.16% | 95.11% | |||
| EV | |||||
Common stock shares outstanding | 2,952 | 2,986 | 3,047 | ||
Price | 769.00 -14.17% | 896.00 -29.84% | 1,277.00 -7.80% | ||
Market cap | 2,270,439 -15.13% | 2,675,327 -31.25% | 3,891,456 -8.03% | ||
EV | 557,499 | 1,019,440 | 1,911,306 | ||
EBITDA | 196,662 | (222,292) | 2,271,123 | ||
EV/EBITDA | 2.83 | 0.84 | |||
Interest | 791 | 606 | 520 | ||
Interest/NOPBT | 0.96% | 0.02% | |||