XJPX3961
Market cap14mUSD
Dec 26, Last price
785.00JPY
1D
6.37%
1Q
6.66%
Jan 2017
-74.60%
IPO
-79.48%
Name
Silver Egg Technology Co Ltd
Chart & Performance
P/E
39.41
P/S
1.85
EPS
19.92
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.76%
Revenues
1.26b
+1.30%
Net income
59m
-51.95%
CFO
78m
-17.95%
Profile
Silver Egg Technology Co., Ltd. develops and provides artificial intelligence (AI) based Web marketing services and technology for analyzing big data in real time in Japan. It offers Aigent Recommender, which provides real-time recommendation service that can be used in various scenes, such as websites, mobile apps, and digital assistants in physical stores; Aigent Recogazo, a real-time recommendation mail service; HotView that offers recommendation advertising services; and Prospector, a prospect visualization tool. The company was incorporated in 1998 and is headquartered in Suita, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,257,336 1.30% | 1,241,200 2.65% | 1,209,172 -1.90% | ||
Cost of revenue | 668,767 | 651,154 | 564,261 | ||
Unusual Expense (Income) | |||||
NOPBT | 588,569 | 590,046 | 644,911 | ||
NOPBT Margin | 46.81% | 47.54% | 53.33% | ||
Operating Taxes | 27,273 | 20,336 | 59,593 | ||
Tax Rate | 4.63% | 3.45% | 9.24% | ||
NOPAT | 561,296 | 569,710 | 585,318 | ||
Net income | 59,100 -51.95% | 122,996 -39.32% | 202,703 102.40% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 2 | ||||
Net debt | (1,096,784) | (1,021,180) | (952,546) | ||
| Cash flow | |||||
Cash from operating activities | 78,184 | 95,289 | 13,500 | ||
CAPEX | (3,307) | (14,349) | (21,905) | ||
Cash from investing activities | (2,582) | (14,350) | 31,285 | ||
Cash from financing activities | |||||
FCF | 503,306 | 631,601 | 426,179 | ||
| Balance | |||||
Cash | 1,096,784 | 1,021,182 | 939,546 | ||
Long term investments | (2) | 13,000 | |||
Excess cash | 1,033,917 | 959,120 | 892,087 | ||
Stockholders' equity | 1,108,074 | 1,061,974 | 945,194 | ||
Invested Capital | 344,060 | 294,348 | 321,729 | ||
ROIC | 175.84% | 184.95% | 238.77% | ||
ROCE | 42.71% | 47.07% | 53.13% | ||
| EV | |||||
Common stock shares outstanding | 2,971 | 2,970 | 2,973 | ||
Price | 756.00 8.00% | 700.00 -27.61% | 967.00 -46.28% | ||
Market cap | 2,246,335 8.04% | 2,079,140 -27.68% | 2,874,946 -46.13% | ||
EV | 1,149,551 | 1,057,960 | 1,923,680 | ||
EBITDA | 618,158 | 609,017 | 658,027 | ||
EV/EBITDA | 1.86 | 1.74 | 2.92 | ||
Interest | |||||
Interest/NOPBT | |||||