XJPX3998
Market cap14mUSD
Dec 26, Last price
366.00JPY
1D
4.27%
1Q
-1.35%
IPO
-50.20%
Name
SuRaLa Net Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,145,874 -0.09% | 2,147,821 9.99% | 1,952,688 18.38% | ||||||
Cost of revenue | 827,241 | 799,347 | 643,883 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,318,633 | 1,348,474 | 1,308,805 | ||||||
NOPBT Margin | 61.45% | 62.78% | 67.03% | ||||||
Operating Taxes | 94,205 | 141,036 | 152,763 | ||||||
Tax Rate | 7.14% | 10.46% | 11.67% | ||||||
NOPAT | 1,224,428 | 1,207,438 | 1,156,042 | ||||||
Net income | 304,349 -14.36% | 355,399 -11.10% | 399,782 5.21% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (114,512) | 11,760 | |||||||
BB yield | 3.85% | -0.11% | |||||||
Debt | |||||||||
Debt current | 1,500 | 6,000 | |||||||
Long-term debt | 101,500 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 11,400 | 1,000 | |||||||
Net debt | (1,155,020) | (1,282,739) | (1,260,360) | ||||||
Cash flow | |||||||||
Cash from operating activities | 475,542 | 542,501 | 502,678 | ||||||
CAPEX | (426,796) | (369,576) | (220,829) | ||||||
Cash from investing activities | (433,831) | (503,713) | (222,875) | ||||||
Cash from financing activities | (220,512) | 50,110 | 11,760 | ||||||
FCF | 1,185,447 | 1,183,098 | 1,156,819 | ||||||
Balance | |||||||||
Cash | 1,154,743 | 1,333,239 | 1,244,512 | ||||||
Long term investments | 1,777 | 57,000 | 15,848 | ||||||
Excess cash | 1,049,226 | 1,282,848 | 1,162,726 | ||||||
Stockholders' equity | 2,076,576 | 1,813,952 | 1,418,667 | ||||||
Invested Capital | 1,215,283 | 794,991 | 471,422 | ||||||
ROIC | 121.82% | 190.69% | 368.21% | ||||||
ROCE | 58.23% | 64.90% | 80.09% | ||||||
EV | |||||||||
Common stock shares outstanding | 6,573 | 6,693 | 6,691 | ||||||
Price | 452.00 -42.42% | 785.00 -52.74% | 1,661.00 -69.35% | ||||||
Market cap | 2,970,780 -43.46% | 5,253,964 -52.73% | 11,114,382 -69.31% | ||||||
EV | 1,847,624 | 4,010,110 | 9,854,022 | ||||||
EBITDA | 1,560,567 | 1,532,215 | 1,446,496 | ||||||
EV/EBITDA | 1.18 | 2.62 | 6.81 | ||||||
Interest | 90 | 500 | |||||||
Interest/NOPBT | 0.01% | 0.04% |