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XJPX
3998
Market cap14mUSD
Jul 29, Last price  
342.00JPY
1D
-0.29%
1Q
-6.56%
IPO
-53.47%
Name

SuRaLa Net Co Ltd

Chart & Performance

D1W1MN
P/E
30.29
P/S
1.12
EPS
11.29
Div Yield, %
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
11.28%
Revenues
1.95b
-9.27%
497,818,000585,790,000731,663,000935,746,0001,141,158,0001,649,465,0001,952,688,0002,147,821,0002,145,873,9991,947,000,000
Net income
72m
-76.34%
27,241,00053,747,00078,156,000137,730,00043,972,000379,996,000399,782,000355,399,000304,349,00072,000,000
CFO
373m
-21.60%
75,516,000120,574,000166,567,000291,848,00050,700,000600,354,000502,678,000542,501,000475,542,000372,846,000

Profile

SuRaLa Net Co.,Ltd. provides educational services through e-learning in Japan and internationally. It also provides operation consulting, marketing promotion, and Website operation services. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. SuRaLa Net Co.,Ltd. is a subsidiary of FC Education Inc.
IPO date
Dec 18, 2017
Employees
90
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,947,000
-9.27%
2,145,874
-0.09%
2,147,821
9.99%
Cost of revenue
883,306
827,241
799,347
Unusual Expense (Income)
NOPBT
1,063,694
1,318,633
1,348,474
NOPBT Margin
54.63%
61.45%
62.78%
Operating Taxes
73,000
94,205
141,036
Tax Rate
6.86%
7.14%
10.46%
NOPAT
990,694
1,224,428
1,207,438
Net income
72,000
-76.34%
304,349
-14.36%
355,399
-11.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
(50,000)
(114,512)
BB yield
2.06%
3.85%
Debt
Debt current
1,500
6,000
Long-term debt
101,500
Deferred revenue
Other long-term liabilities
13,000
11,400
1,000
Net debt
(1,123,000)
(1,155,020)
(1,282,739)
Cash flow
Cash from operating activities
372,846
475,542
542,501
CAPEX
(1,000)
(426,796)
(369,576)
Cash from investing activities
(414,898)
(433,831)
(503,713)
Cash from financing activities
(51,685)
(220,512)
50,110
FCF
980,284
1,185,447
1,183,098
Balance
Cash
1,061,000
1,154,743
1,333,239
Long term investments
62,000
1,777
57,000
Excess cash
1,025,650
1,049,226
1,282,848
Stockholders' equity
2,137,000
2,076,576
1,813,952
Invested Capital
1,249,350
1,215,283
794,991
ROIC
80.39%
121.82%
190.69%
ROCE
46.76%
58.23%
64.90%
EV
Common stock shares outstanding
6,490
6,573
6,693
Price
374.00
-17.26%
452.00
-42.42%
785.00
-52.74%
Market cap
2,427,223
-18.30%
2,970,780
-43.46%
5,253,964
-52.73%
EV
1,324,223
1,847,624
4,010,110
EBITDA
1,335,463
1,560,567
1,532,215
EV/EBITDA
0.99
1.18
2.62
Interest
90
500
Interest/NOPBT
0.01%
0.04%