XJPX3978
Market cap303mUSD
Jan 17, Last price
1,248.00JPY
1D
1.63%
1Q
52.75%
IPO
-28.81%
Name
Macromill Inc
Chart & Performance
Profile
Macromill, Inc. provides marketing research and digital marketing solutions worldwide. The company offers advertising and brand services comprising insights for brand performance, creative development, and media effectiveness; product innovation, such as insights for market exploration, product development, and sales activation; customer values, including insights for customer acquisition, experience, value management, and retention; quantitative and qualitative marketing research services; digital marketing and global research services; and database research services, which provides valuable information and facts on purchase behavior and consumer life style. Macromill, Inc. was founded in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 43,861,000 7.99% | 40,616,000 -18.46% | 49,810,000 15.37% | |||||||
Cost of revenue | 15,194,000 | 36,091,000 | 44,098,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,667,000 | 4,525,000 | 5,712,000 | |||||||
NOPBT Margin | 65.36% | 11.14% | 11.47% | |||||||
Operating Taxes | 1,747,000 | 1,124,000 | 1,709,000 | |||||||
Tax Rate | 6.09% | 24.84% | 29.92% | |||||||
NOPAT | 26,920,000 | 3,401,000 | 4,003,000 | |||||||
Net income | 2,293,000 -69.73% | 7,574,000 140.60% | 3,148,000 11.55% | |||||||
Dividends | (878,000) | (751,000) | (829,000) | |||||||
Dividend yield | 2.70% | 2.24% | 2.32% | |||||||
Proceeds from repurchase of equity | (512,000) | 7,127,000 | (19,000) | |||||||
BB yield | 1.57% | -21.29% | 0.05% | |||||||
Debt | ||||||||||
Debt current | 1,641,000 | 11,430,000 | 1,852,000 | |||||||
Long-term debt | 34,039,000 | 32,278,000 | 34,762,000 | |||||||
Deferred revenue | 4,000 | 1,453,000 | 1,120,000 | |||||||
Other long-term liabilities | 1,198,000 | 50,000 | 22,000 | |||||||
Net debt | 17,251,000 | 17,333,000 | 20,667,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,313,000 | 2,909,000 | 5,514,000 | |||||||
CAPEX | (307,000) | (1,527,000) | (1,227,000) | |||||||
Cash from investing activities | (1,952,000) | (5,234,000) | (1,658,000) | |||||||
Cash from financing activities | (14,292,000) | 5,658,000 | (8,510,000) | |||||||
FCF | 25,911,000 | 3,115,000 | 3,546,000 | |||||||
Balance | ||||||||||
Cash | 10,398,000 | 18,471,000 | 14,892,000 | |||||||
Long term investments | 8,031,000 | 7,904,000 | 1,055,000 | |||||||
Excess cash | 16,235,950 | 24,344,200 | 13,456,500 | |||||||
Stockholders' equity | 37,400,000 | 70,004,000 | 56,674,000 | |||||||
Invested Capital | 63,850,050 | 56,627,800 | 56,955,500 | |||||||
ROIC | 44.69% | 5.99% | 7.25% | |||||||
ROCE | 35.76% | 5.28% | 7.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,306 | 39,804 | 39,828 | |||||||
Price | 850.00 1.07% | 841.00 -6.24% | 897.00 5.28% | |||||||
Market cap | 32,559,698 -2.74% | 33,475,345 -6.30% | 35,725,508 3.43% | |||||||
EV | 54,868,698 | 91,978,345 | 92,212,508 | |||||||
EBITDA | 30,694,000 | 7,547,000 | 8,556,000 | |||||||
EV/EBITDA | 1.79 | 12.19 | 10.78 | |||||||
Interest | 457,000 | 945,000 | 302,000 | |||||||
Interest/NOPBT | 1.59% | 20.88% | 5.29% |