XJPX4192
Market cap84mUSD
Jan 23, Last price
377.00JPY
1D
-0.53%
1Q
-3.33%
IPO
-76.57%
Name
SpiderPlus & Co
Chart & Performance
P/E
—
P/S
4.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.19b
+28.84%
Net income
-463m
L-55.30%
CFO
-331m
L-66.90%
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,194,521 28.84% | 2,479,404 12.35% | |||
Cost of revenue | 3,675,000 | 3,685,813 | |||
Unusual Expense (Income) | |||||
NOPBT | (480,479) | (1,206,409) | |||
NOPBT Margin | |||||
Operating Taxes | 10,671 | 5,959 | |||
Tax Rate | |||||
NOPAT | (491,150) | (1,212,368) | |||
Net income | (463,354) -55.30% | (1,036,610) 102.59% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 163,847 | 99,372 | |||
BB yield | -0.64% | -0.46% | |||
| Debt | |||||
Debt current | 318,435 | 198,393 | |||
Long-term debt | 190,678 | 259,474 | |||
Deferred revenue | 2,213 | ||||
Other long-term liabilities | 6,375 | 1,000 | |||
Net debt | (2,337,065) | (2,830,926) | |||
| Cash flow | |||||
Cash from operating activities | (331,218) | (1,000,775) | |||
CAPEX | (82,338) | (707,838) | |||
Cash from investing activities | (85,009) | (508,676) | |||
Cash from financing activities | 217,612 | 363,049 | |||
FCF | (240,917) | (1,389,818) | |||
| Balance | |||||
Cash | 2,846,178 | 3,044,793 | |||
Long term investments | 244,000 | ||||
Excess cash | 2,686,452 | 3,164,823 | |||
Stockholders' equity | 630,706 | 3,490,927 | |||
Invested Capital | 3,265,434 | 950,570 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 34,796 | 33,732 | |||
Price | 739.00 14.22% | 647.00 -51.24% | |||
Market cap | 25,714,607 17.82% | 21,824,618 -48.50% | |||
EV | 23,377,542 | 18,993,692 | |||
EBITDA | (317,364) | (1,084,065) | |||
EV/EBITDA | |||||
Interest | 8,468 | 7,037 | |||
Interest/NOPBT | |||||