XJPX4255
Market cap8mUSD
Dec 24, Last price
633.00JPY
1D
-0.31%
1Q
26.85%
IPO
-89.40%
Name
Thecoo Inc
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.81b
-11.07%
Net income
-764m
L+56.41%
CFO
-267m
L
Profile
THECOO, Inc. engages in the management and operation of fan community platform in Japan. It operates Fanicon, a membership-based fan community app that encourages the activities of icons together with them; and Studio Coup, an influencer office specializing in game commentators; iCON Suite that visualizes the value of influencers; iCON CAST that connects YouTuber and companies. The company also operates RIPPLY for influencer marketing. In addition, the company offers online advertising consultation services. THECOO, Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.
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 | 3,806,000 -11.07% | 4,279,916 22.91% | 3,482,025 50.08% | ||
Cost of revenue | 2,299,000 | 4,419,762 | 2,192,742 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,507,000 | (139,846) | 1,289,283 | ||
NOPBT Margin | 39.60% | 37.03% | |||
Operating Taxes | 6,000 | 17,894 | (10,488) | ||
Tax Rate | 0.40% | ||||
NOPAT | 1,501,000 | (157,740) | 1,299,771 | ||
Net income | (764,000) 56.41% | (488,468) 347.32% | (109,200) 66.28% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 331 | 12,987 | 1,323,342 | ||
BB yield | -0.03% | -0.63% | -12.91% | ||
| Debt | |||||
Debt current | 20,000 | 29,435 | 67,040 | ||
Long-term debt | 12,000 | 39,397 | 39,680 | ||
Deferred revenue | 77,620 | (2,463) | |||
Other long-term liabilities | 81,000 | 3 | 8,544 | ||
Net debt | (1,658,000) | (1,943,930) | (1,993,215) | ||
| Cash flow | |||||
Cash from operating activities | (267,438) | 188,655 | 275,365 | ||
CAPEX | (22,000) | (220,344) | (127,820) | ||
Cash from investing activities | (28,089) | (344,906) | (127,993) | ||
Cash from financing activities | (29,103) | (55,922) | 1,298,382 | ||
FCF | 1,698,512 | (246,520) | 1,222,384 | ||
| Balance | |||||
Cash | 1,518,000 | 1,842,762 | 2,044,935 | ||
Long term investments | 172,000 | 170,000 | 55,000 | ||
Excess cash | 1,499,700 | 1,798,766 | 1,925,834 | ||
Stockholders' equity | (526,658) | 240,565 | 38,998 | ||
Invested Capital | 1,054,658 | 1,072,885 | 1,750,255 | ||
ROIC | 141.10% | 90.06% | |||
ROCE | 285.42% | 71.96% | |||
| EV | |||||
Common stock shares outstanding | 2,075 | 2,058 | 1,827 | ||
Price | 494.00 -50.55% | 999.00 -82.19% | 5,610.00 | ||
Market cap | 1,024,892 -50.15% | 2,055,814 -79.94% | 10,248,539 | ||
EV | (633,108) | 111,884 | 8,255,324 | ||
EBITDA | 1,546,274 | (65,274) | 1,340,156 | ||
EV/EBITDA | 6.16 | ||||
Interest | 1,150 | 1,451 | |||
Interest/NOPBT | 0.11% | ||||