XJPX4179
Market cap9mUSD
Dec 24, Last price
296.00JPY
1D
-4.21%
1Q
10.04%
IPO
-87.40%
Name
G-Next Inc
Chart & Performance
P/E
—
P/S
2.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
3.86%
Revenues
611m
-5.62%
Net income
-150m
L-49.43%
CFO
-58m
L+6.80%
Profile
G-NEXT Inc. develops cloud-based SaaS platform for customer support in corporate issues. Its products include CRMotion to offer customer services; and BizCRM, BizVoice, BizKnowledge Mining, BizKnowledge QADoc, and BizMail to provide customer contact services. The company was founded in 2001 and is based 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 | 610,779 -5.62% | 647,183 30.70% | 495,150 -43.27% | |||
Cost of revenue | 409,686 | 504,794 | 303,741 | |||
Unusual Expense (Income) | ||||||
NOPBT | 201,093 | 142,389 | 191,409 | |||
NOPBT Margin | 32.92% | 22.00% | 38.66% | |||
Operating Taxes | 950 | 951 | 19,504 | |||
Tax Rate | 0.47% | 0.67% | 10.19% | |||
NOPAT | 200,143 | 141,438 | 171,905 | |||
Net income | (149,863) -49.43% | (296,351) -29.73% | (421,744) -331.82% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 400 | 5,080 | 96,395 | |||
BB yield | -0.03% | -0.34% | -4.48% | |||
| Debt | ||||||
Debt current | 39,672 | 41,600 | 41,432 | |||
Long-term debt | 135,174 | 169,846 | 206,446 | |||
Deferred revenue | ||||||
Other long-term liabilities | 2,295 | 3,146 | 3,088 | |||
Net debt | (147,515) | (203,941) | (280,026) | |||
| Cash flow | ||||||
Cash from operating activities | (57,994) | (54,299) | (460,583) | |||
CAPEX | (1,638) | (11,913) | (24,497) | |||
Cash from investing activities | 1,174 | (19,219) | (55,572) | |||
Cash from financing activities | (36,200) | (31,352) | 64,923 | |||
FCF | 198,846 | 256,288 | 70,257 | |||
| Balance | ||||||
Cash | 322,321 | 415,341 | 527,882 | |||
Long term investments | 40 | 46 | 22 | |||
Excess cash | 291,822 | 383,028 | 503,146 | |||
Stockholders' equity | (578,578) | (428,915) | (137,113) | |||
Invested Capital | 759,757 | 778,232 | 827,227 | |||
ROIC | 26.03% | 17.62% | 22.07% | |||
ROCE | 110.99% | 40.76% | 27.74% | |||
| EV | ||||||
Common stock shares outstanding | 4,213 | 4,188 | 4,166 | |||
Price | 330.00 -8.08% | 359.00 -30.43% | 516.00 -76.94% | |||
Market cap | 1,390,169 -7.54% | 1,503,476 -30.06% | 2,149,702 -76.47% | |||
EV | 1,242,654 | 1,299,535 | 1,869,875 | |||
EBITDA | 201,435 | 155,679 | 199,562 | |||
EV/EBITDA | 6.17 | 8.35 | 9.37 | |||
Interest | 3,267 | 2,379 | 2,405 | |||
Interest/NOPBT | 1.62% | 1.67% | 1.26% | |||