XJPX
4020
Market cap8mUSD
May 23, Last price
592.00JPY
1D
1.02%
1Q
-5.43%
IPO
-84.64%
Name
Betrend Corp
Chart & Performance
P/E
21.27
P/S
1.10
EPS
27.83
Div Yield, %
—
Shrs. gr., 5y
1.03%
Rev. gr., 5y
9.11%
Revenues
1.16b
+5.87%
Net income
60m
-9.09%
CFO
141m
+213.33%
Profile
BeTREND Corporation provides SaaS type mobile marketing services. The company offers Smart CRM platform, as well as Internet store launch and operation support services. It also provides customer information management, information distribution, smartphone application/site construction, and option services. The company 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 |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 1,155,000 5.87% | 1,091,000 0.21% | 1,088,701 3.46% | ||||
Cost of revenue | 543,000 | 992,201 | 938,028 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 612,000 | 98,799 | 150,673 | ||||
NOPBT Margin | 52.99% | 9.06% | 13.84% | ||||
Operating Taxes | 24,000 | 31,523 | 46,116 | ||||
Tax Rate | 3.92% | 31.91% | 30.61% | ||||
NOPAT | 588,000 | 67,276 | 104,557 | ||||
Net income | 60,000 -9.09% | 66,000 -34.21% | 100,321 66.42% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (17,000) | (20,520) | 5,974 | ||||
BB yield | 1.18% | 1.24% | -0.27% | ||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 1,000 | 24,043 | 17,529 | ||||
Net debt | (642,000) | (619,000) | (662,928) | ||||
| Cash flow | |||||||
Cash from operating activities | 141,000 | 45,000 | 208,695 | ||||
CAPEX | (6,000) | (2,000) | (43,636) | ||||
Cash from investing activities | (96,000) | (52,493) | (44,295) | ||||
Cash from financing activities | (15,000) | (20,520) | (3,478) | ||||
FCF | 619,268 | (27,684) | 143,323 | ||||
| Balance | |||||||
Cash | 597,000 | 568,000 | 595,928 | ||||
Long term investments | 45,000 | 51,000 | 67,000 | ||||
Excess cash | 584,250 | 564,450 | 608,493 | ||||
Stockholders' equity | 673,000 | 612,000 | 546,607 | ||||
Invested Capital | 299,750 | 265,592 | 223,094 | ||||
ROIC | 208.02% | 27.53% | 44.09% | ||||
ROCE | 69.23% | 11.49% | 19.41% | ||||
| EV | |||||||
Common stock shares outstanding | 2,165 | 2,229 | 2,229 | ||||
Price | 665.00 -10.38% | 742.00 -26.17% | 1,005.00 -13.32% | ||||
Market cap | 1,439,913 -12.94% | 1,653,971 -26.18% | 2,240,636 -13.35% | ||||
EV | 797,913 | 1,034,971 | 1,577,708 | ||||
EBITDA | 656,000 | 149,799 | 205,966 | ||||
EV/EBITDA | 1.22 | 6.91 | 7.66 | ||||
Interest | 26 | ||||||
Interest/NOPBT | 0.02% | ||||||