XJPX3935
Market cap17mUSD
Dec 30, Last price
460.00JPY
1D
2.45%
1Q
19.79%
Jan 2017
-47.04%
IPO
-69.84%
Name
Edia Co Ltd
Chart & Performance
P/E
18.78
P/S
0.86
EPS
24.49
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
14.24%
Revenues
3.28b
+18.71%
Net income
150m
-0.39%
CFO
234m
+327.63%
Dividend
Feb 27, 20250 JPY/sh
Profile
Edia Co., Ltd. engages in the intellectual property (IP) and publishing businesses in Japan, North America, Asia, and internationally. The company engages in the IP licensing business comprising planning, development, and operation of game applications; planning, production, sales, and distribution of game, and anime-related music and drama CDs; planning, development, and provision of practical service content and applications for mobile devices; production and sales of anime and game-related goods, and online lottery services. It also publishes light novels, comics, and e-books. The company was incorporated in 1999 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 3,277,503 18.71% | 2,760,874 10.70% | 2,494,085 0.95% | ||
Cost of revenue | 1,629,000 | 1,280,897 | 1,185,416 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,648,503 | 1,479,977 | 1,308,669 | ||
NOPBT Margin | 50.30% | 53.61% | 52.47% | ||
Operating Taxes | 8,592 | (4,574) | (1,557) | ||
Tax Rate | 0.52% | ||||
NOPAT | 1,639,911 | 1,484,551 | 1,310,226 | ||
Net income | 150,079 -0.39% | 150,666 39.38% | 108,101 -234.02% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (17) | 1,327 | |||
BB yield | 0.00% | -0.06% | |||
| Debt | |||||
Debt current | 288,464 | 48,576 | 175,776 | ||
Long-term debt | 383,847 | 168,900 | 132,693 | ||
Deferred revenue | (703,877) | ||||
Other long-term liabilities | 1,000 | 1,896 | |||
Net debt | (782,287) | (573,086) | (559,749) | ||
| Cash flow | |||||
Cash from operating activities | 234,009 | 54,722 | 139,263 | ||
CAPEX | (28,493) | (3,367) | (5,315) | ||
Cash from investing activities | (54,227) | (13,967) | (9,095) | ||
Cash from financing activities | 454,835 | (91,011) | (197,526) | ||
FCF | 1,712,805 | 1,394,705 | 1,306,628 | ||
| Balance | |||||
Cash | 1,415,630 | 780,562 | 830,218 | ||
Long term investments | 38,968 | 10,000 | 38,000 | ||
Excess cash | 1,290,723 | 652,518 | 743,514 | ||
Stockholders' equity | 413,464 | 264,540 | 141,422 | ||
Invested Capital | 1,401,089 | 933,521 | 313,363 | ||
ROIC | 140.49% | 238.12% | 168.25% | ||
ROCE | 90.85% | 123.53% | 112.95% | ||
| EV | |||||
Common stock shares outstanding | 7,029 | 7,031 | 7,024 | ||
Price | 395.00 -56.50% | 908.00 187.34% | 316.00 -35.25% | ||
Market cap | 2,776,637 -56.50% | 6,383,795 187.61% | 2,219,618 -25.24% | ||
EV | 1,994,350 | 5,810,709 | 1,659,869 | ||
EBITDA | 1,665,683 | 1,510,777 | 1,350,730 | ||
EV/EBITDA | 1.20 | 3.85 | 1.23 | ||
Interest | 4,870 | 3,862 | 7,845 | ||
Interest/NOPBT | 0.30% | 0.26% | 0.60% | ||