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XJPX3976
Market cap11mUSD
Dec 25, Last price  
559.00JPY
1D
0.36%
1Q
43.08%
IPO
-80.63%
Name

Shanon Inc

Chart & Performance

D1W1MN
XJPX:3976 chart
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.05%
Rev. gr., 5y
10.23%
Revenues
2.93b
+19.47%
1,280,469,9481,411,473,0001,534,160,0001,586,714,0001,803,022,0001,855,889,0001,786,111,0002,196,093,0002,456,133,0002,934,302,000
Net income
-446m
L+21.81%
-45,882,33024,282,00036,832,000-326,022,000-31,257,00024,169,00056,293,000107,885,000-365,864,000-445,667,000
CFO
-149m
L+3,695.99%
0207,750,00090,409,00060,916,00054,418,000213,358,000235,083,000183,719,000-3,919,000-148,765,000

Profile

SHANON Inc. provides cloud solutions for corporate marketing issues. It offers cloud planning and development for marketing, as well as consulting and outsourcing services related to marketing. The company was founded in 2000 and is headquartered in Tokyo, Japan.
URL
http://www.shanon.co.jp/
IPO date
Jan 27, 2017
Employees
282
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
2,934,302
19.47%
2,456,133
11.84%
Cost of revenue
1,108,532
864,164
Unusual Expense (Income)
NOPBT
1,825,770
1,591,969
NOPBT Margin
62.22%
64.82%
Operating Taxes
31,164
40,513
Tax Rate
1.71%
2.54%
NOPAT
1,794,606
1,551,456
Net income
(445,667)
21.81%
(365,864)
-439.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
197,620
874
BB yield
-13.24%
-0.03%
Debt
Debt current
197,158
225,368
Long-term debt
936,512
519,210
Deferred revenue
Other long-term liabilities
Net debt
573,940
341,679
Cash flow
Cash from operating activities
(148,765)
(3,919)
CAPEX
(206,165)
(246,108)
Cash from investing activities
(260,579)
(283,580)
Cash from financing activities
545,346
57,513
FCF
1,777,469
1,495,159
Balance
Cash
400,862
264,179
Long term investments
158,868
138,720
Excess cash
413,015
280,092
Stockholders' equity
(153,332)
191,774
Invested Capital
1,326,536
832,535
ROIC
166.24%
211.02%
ROCE
155.62%
155.42%
EV
Common stock shares outstanding
3,059
2,932
Price
488.00
-51.83%
1,013.00
-38.53%
Market cap
1,492,860
-49.74%
2,970,554
-39.37%
EV
2,066,800
3,312,233
EBITDA
2,046,130
1,765,740
EV/EBITDA
1.01
1.88
Interest
13,176
4,071
Interest/NOPBT
0.72%
0.26%