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XJPX
4255
Market cap9mUSD
Jun 06, Last price  
690.00JPY
1D
-1.29%
1Q
-14.81%
IPO
-88.44%
Name

Thecoo Inc

Chart & Performance

D1W1MN
P/E
P/S
0.33
EPS
Div Yield, %
Shrs. gr., 5y
0.57%
Rev. gr., 5y
24.50%
Revenues
4.33b
+13.79%
1,447,986,0002,320,058,0003,482,025,0004,279,916,0003,806,000,0004,331,000,000
Net income
-69m
L-90.97%
-243,975,000-65,673,000-109,200,000-488,468,000-764,000,000-69,000,000
CFO
225m
P
-163,490,00024,259,000275,365,000188,655,000-267,438,000225,406,000

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.
IPO date
Dec 22, 2021
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
4,331,000
13.79%
3,806,000
-11.07%
4,279,916
22.91%
Cost of revenue
2,500,000
2,299,000
4,419,762
Unusual Expense (Income)
NOPBT
1,831,000
1,507,000
(139,846)
NOPBT Margin
42.28%
39.60%
Operating Taxes
3,000
6,000
17,894
Tax Rate
0.16%
0.40%
NOPAT
1,828,000
1,501,000
(157,740)
Net income
(69,000)
-90.97%
(764,000)
56.41%
(488,468)
347.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
304
331
12,987
BB yield
-0.02%
-0.03%
-0.63%
Debt
Debt current
4,000
20,000
29,435
Long-term debt
4,000
12,000
39,397
Deferred revenue
77,620
Other long-term liabilities
81,000
81,000
3
Net debt
(1,764,000)
(1,658,000)
(1,943,930)
Cash flow
Cash from operating activities
225,406
(267,438)
188,655
CAPEX
(7,000)
(22,000)
(220,344)
Cash from investing activities
(131,261)
(28,089)
(344,906)
Cash from financing activities
(21,000)
(29,103)
(55,922)
FCF
1,857,000
1,698,512
(246,520)
Balance
Cash
1,601,000
1,518,000
1,842,762
Long term investments
171,000
172,000
170,000
Excess cash
1,555,450
1,499,700
1,798,766
Stockholders' equity
(595,000)
(526,658)
240,565
Invested Capital
1,034,000
1,054,658
1,072,885
ROIC
175.04%
141.10%
ROCE
416.24%
285.42%
EV
Common stock shares outstanding
2,080
2,075
2,058
Price
630.00
27.53%
494.00
-50.55%
999.00
-82.19%
Market cap
1,310,391
27.86%
1,024,892
-50.15%
2,055,814
-79.94%
EV
(453,609)
(633,108)
111,884
EBITDA
1,877,679
1,546,274
(65,274)
EV/EBITDA
Interest
214
1,150
Interest/NOPBT
0.01%