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XJPX
4059
Market cap10mUSD
May 23, Last price
517.00JPY
1D
1.57%
1Q
-9.77%
IPO
-85.48%
Name
Magmag Inc
Chart & Performance
P/E
—
P/S
3.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.05%
Rev. gr., 5y
-8.59%
Revenues
455m
-4.31%
Net income
-85m
L-82.34%
CFO
8m
-58.93%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 454,935 -4.31% | 475,427 -16.96% | 572,555 -14.03% | |||
Cost of revenue | 207,675 | 553,012 | 560,803 | |||
Unusual Expense (Income) | ||||||
NOPBT | 247,260 | (77,585) | 11,752 | |||
NOPBT Margin | 54.35% | 2.05% | ||||
Operating Taxes | 950 | 2,831 | 4,432 | |||
Tax Rate | 0.38% | 37.71% | ||||
NOPAT | 246,310 | (80,416) | 7,320 | |||
Net income | (84,549) -82.34% | (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 | 1,000 | |||||
Net debt | (830,269) | (935,856) | (1,096,289) | |||
| Cash flow | ||||||
Cash from operating activities | 8,203 | 19,971 | (6,159) | |||
CAPEX | (10,790) | (1,000) | (245,016) | |||
Cash from investing activities | (10,790) | (172,846) | (334,969) | |||
Cash from financing activities | (1,000) | (3,621) | ||||
FCF | 246,310 | (76,732) | 9,841 | |||
| Balance | ||||||
Cash | 830,269 | 832,856 | 985,734 | |||
Long term investments | 103,000 | 104,070 | ||||
Excess cash | 807,522 | 912,085 | 1,061,176 | |||
Stockholders' equity | 295,711 | 818,974 | 860,123 | |||
Invested Capital | 514,053 | 75,339 | 502,964 | |||
ROIC | 83.58% | 1.52% | ||||
ROCE | 30.53% | 0.86% | ||||
| EV | ||||||
Common stock shares outstanding | 2,815 | 2,815 | 2,881 | |||
Price | 607.00 16.96% | 519.00 -20.28% | 651.00 -31.33% | |||
Market cap | 1,708,430 16.95% | 1,460,856 -22.11% | 1,875,500 -33.01% | |||
EV | 878,161 | 525,087 | 779,211 | |||
EBITDA | 250,078 | 2,283 | 58,937 | |||
EV/EBITDA | 3.51 | 230.00 | 13.22 | |||
Interest | ||||||
Interest/NOPBT | ||||||