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XJPX
3976
Market cap14mUSD
Jul 28, Last price  
375.00JPY
1D
1.90%
1Q
-0.53%
IPO
-86.98%
Name

Shanon Inc

Chart & Performance

D1W1MN
P/E
P/S
0.69
EPS
Div Yield, %
Shrs. gr., 5y
2.64%
Rev. gr., 5y
11.56%
Revenues
3.21b
+9.28%
1,280,469,9481,411,473,0001,534,160,0001,586,714,0001,803,022,0001,855,889,0001,786,111,0002,196,093,0002,456,133,0002,934,302,0003,206,743,000
Net income
-102m
L-77.20%
-45,882,33024,282,00036,832,000-326,022,000-31,257,00024,169,00056,293,000107,885,000-365,864,000-445,667,000-101,613,000
CFO
227m
P
0207,750,00090,409,00060,916,00054,418,000213,358,000235,083,000183,719,000-3,919,000-148,765,000226,621,000

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.
IPO date
Jan 27, 2017
Employees
282
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
3,206,743
9.28%
2,934,302
19.47%
2,456,133
11.84%
Cost of revenue
1,274,858
1,108,532
864,164
Unusual Expense (Income)
NOPBT
1,931,885
1,825,770
1,591,969
NOPBT Margin
60.24%
62.22%
64.82%
Operating Taxes
6,349
31,164
40,513
Tax Rate
0.33%
1.71%
2.54%
NOPAT
1,925,536
1,794,606
1,551,456
Net income
(101,613)
-77.20%
(445,667)
21.81%
(365,864)
-439.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,468
197,620
874
BB yield
-0.27%
-13.24%
-0.03%
Debt
Debt current
153,260
197,158
225,368
Long-term debt
1,235,197
936,512
519,210
Deferred revenue
Other long-term liabilities
2
Net debt
625,324
573,940
341,679
Cash flow
Cash from operating activities
226,621
(148,765)
(3,919)
CAPEX
(1,162)
(206,165)
(246,108)
Cash from investing activities
(160,536)
(260,579)
(283,580)
Cash from financing activities
295,037
545,346
57,513
FCF
1,867,677
1,777,469
1,495,159
Balance
Cash
763,133
400,862
264,179
Long term investments
158,868
138,720
Excess cash
602,796
413,015
280,092
Stockholders' equity
(262,960)
(153,332)
191,774
Invested Capital
1,598,875
1,326,536
832,535
ROIC
131.64%
166.24%
211.02%
ROCE
144.61%
155.62%
155.42%
EV
Common stock shares outstanding
3,180
3,059
2,932
Price
405.00
-17.01%
488.00
-51.83%
1,013.00
-38.53%
Market cap
1,288,081
-13.72%
1,492,860
-49.74%
2,970,554
-39.37%
EV
1,913,405
2,066,800
3,312,233
EBITDA
2,140,747
2,046,130
1,765,740
EV/EBITDA
0.89
1.01
1.88
Interest
3,756
13,176
4,071
Interest/NOPBT
0.19%
0.72%
0.26%