XJPX4069
Market cap25mUSD
Jan 09, Last price
1,170.00JPY
1D
-14.41%
1Q
11.43%
IPO
-62.44%
Name
BlueMeme Inc
Chart & Performance
P/E
23.03
P/S
1.61
EPS
50.80
Div Yield, %
0.00%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
10.87%
Revenues
2.51b
+11.71%
Net income
175m
-32.66%
CFO
252m
+166.11%
Profile
BlueMeme Inc. engages in the low code technology and DX business with a focus on agile methods in Japan. The company develops and sells Outsystems, a cloud-based attendance management system that automatically totals working hours; MarkLogic, a multi-model database; Workato, an integration platform that realizes automation of various workflows that require cooperation between multiple applications with low code; Omnext, a source code analysis tool that automates the analysis results of applications; Softools, a no-code development platform for business user-led development and in an environment where the Internet is not connected; and document automatic generation tool. It also provides services, such as enterprise architecture consulting, agile development project management, low code system contract development, training and education of low code engineers, and sales and support of software products. The company was founded in 2006 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 2,506,780 11.71% | 2,244,083 16.29% | 1,929,747 -8.18% | |||
Cost of revenue | 2,250,804 | 1,984,598 | 1,575,476 | |||
Unusual Expense (Income) | ||||||
NOPBT | 255,976 | 259,485 | 354,271 | |||
NOPBT Margin | 10.21% | 11.56% | 18.36% | |||
Operating Taxes | 77,484 | 68,241 | 95,427 | |||
Tax Rate | 30.27% | 26.30% | 26.94% | |||
NOPAT | 178,492 | 191,244 | 258,844 | |||
Net income | 174,872 -32.66% | 259,682 2.55% | 253,222 94.43% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (228,010) | 1,903 | 1,503,132 | |||
BB yield | 4.82% | -0.03% | -21.67% | |||
| Debt | ||||||
Debt current | 1,120 | 1,358 | 95,767 | |||
Long-term debt | 9,736 | 8,126 | 10,798 | |||
Deferred revenue | (7,457) | (8,050) | ||||
Other long-term liabilities | 47,796 | 32,829 | 32,751 | |||
Net debt | (2,263,326) | (2,340,293) | (2,332,645) | |||
| Cash flow | ||||||
Cash from operating activities | 252,373 | 94,837 | 338,364 | |||
CAPEX | (68,561) | (4,049) | (8,828) | |||
Cash from investing activities | (106,816) | (46,989) | (9,579) | |||
Cash from financing activities | (141,575) | (179,280) | 1,381,935 | |||
FCF | 104,948 | 25,021 | 346,279 | |||
| Balance | ||||||
Cash | 2,228,759 | 2,224,777 | 2,356,210 | |||
Long term investments | 45,423 | 125,000 | 83,000 | |||
Excess cash | 2,148,843 | 2,237,573 | 2,342,723 | |||
Stockholders' equity | 1,891,455 | 1,640,439 | 1,401,703 | |||
Invested Capital | 771,129 | 957,274 | 956,964 | |||
ROIC | 20.65% | 19.98% | 38.52% | |||
ROCE | 9.61% | 9.96% | 14.97% | |||
| EV | ||||||
Common stock shares outstanding | 3,559 | 3,654 | 3,419 | |||
Price | 1,330.00 -13.02% | 1,529.00 -24.64% | 2,029.00 | |||
Market cap | 4,733,478 -15.27% | 5,586,831 -19.46% | 6,936,972 | |||
EV | 2,470,152 | 3,246,538 | 4,604,327 | |||
EBITDA | 273,577 | 278,840 | 374,461 | |||
EV/EBITDA | 9.03 | 11.64 | 12.30 | |||
Interest | 174 | 468 | 1,090 | |||
Interest/NOPBT | 0.07% | 0.18% | 0.31% | |||