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XJPX4059
Market cap10mUSD
Dec 24, Last price  
580.00JPY
1D
-0.34%
1Q
-3.65%
IPO
-83.71%
Name

Magmag Inc

Chart & Performance

D1W1MN
XJPX:4059 chart
P/E
P/S
3.43
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
2.25%
Revenues
475m
-16.96%
713,000,000683,174,000666,031,000572,555,000475,427,000
Net income
-479m
L
146,000,00092,447,00086,940,0004,840,000-478,863,000
CFO
20m
P
217,371,000143,419,000102,352,000-6,159,00019,971,000

Profile

Magmag, Inc. engages in the development and operation of content distribution platform in Japan. It is also involved in the planning, development, and operation of Internet media. Magmag, Inc. was founded in 1997 and is based in Tokyo, Japan. Magmag, Inc. operates as a subsidiary of AirTrip Corp.
IPO date
Sep 24, 2020
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑09
Income
Revenues
475,427
-16.96%
572,555
-14.03%
Cost of revenue
553,012
560,803
Unusual Expense (Income)
NOPBT
(77,585)
11,752
NOPBT Margin
2.05%
Operating Taxes
2,831
4,432
Tax Rate
37.71%
NOPAT
(80,416)
7,320
Net income
(478,863)
-9,993.86%
4,840
-94.43%
Dividends
(1,000)
(19,279)
Dividend yield
0.00%
1.03%
Proceeds from repurchase of equity
15,658
BB yield
-0.83%
Debt
Debt current
(6,485)
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(935,856)
(1,096,289)
Cash flow
Cash from operating activities
19,971
(6,159)
CAPEX
(1,000)
(245,016)
Cash from investing activities
(172,846)
(334,969)
Cash from financing activities
(1,000)
(3,621)
FCF
(76,732)
9,841
Balance
Cash
832,856
985,734
Long term investments
103,000
104,070
Excess cash
912,085
1,061,176
Stockholders' equity
818,974
860,123
Invested Capital
75,339
502,964
ROIC
1.52%
ROCE
0.86%
EV
Common stock shares outstanding
2,815
2,881
Price
519.00
-20.28%
651.00
-31.33%
Market cap
1,460,856
-22.11%
1,875,500
-33.01%
EV
525,087
779,211
EBITDA
2,283
58,937
EV/EBITDA
230.00
13.22
Interest
Interest/NOPBT