XJPX4256
Market cap41mUSD
Jan 14, Last price
1,120.00JPY
1D
-0.18%
1Q
17.77%
IPO
-65.22%
Name
CYND Co Ltd
Chart & Performance
P/E
169.64
P/S
3.33
EPS
6.60
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.95b
+49.79%
Net income
38m
-83.58%
CFO
353m
+56.34%
Profile
CYND Co., Ltd. engages in the provision of reservation management systems in Japan. It offers Beauty Merit, a centralized management and DX support for hairdressing stores. The company serves beauty-related industries, such as barber shops and beauty, nail, and eyelash salons; and massage/relaxation and stretching gyms. Cynd Co.,Ltd. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,952,047 49.79% | 1,303,191 19.65% | 1,089,125 36.26% | ||
Cost of revenue | 1,532,361 | 946,411 | 186,208 | ||
Unusual Expense (Income) | |||||
NOPBT | 419,686 | 356,780 | 902,917 | ||
NOPBT Margin | 21.50% | 27.38% | 82.90% | ||
Operating Taxes | 115,302 | 124,134 | 93,558 | ||
Tax Rate | 27.47% | 34.79% | 10.36% | ||
NOPAT | 304,384 | 232,646 | 809,359 | ||
Net income | 38,293 -83.58% | 233,231 27.61% | 182,770 36.56% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,392,000 | ||||
BB yield | -22.21% | ||||
| Debt | |||||
Debt current | 217,843 | 210,701 | |||
Long-term debt | 1,153,600 | 1,371,443 | |||
Deferred revenue | (1,000) | ||||
Other long-term liabilities | 1,000 | (2,448) | |||
Net debt | (634,812) | (404,792) | (3,008,900) | ||
| Cash flow | |||||
Cash from operating activities | 353,345 | 226,007 | 237,766 | ||
CAPEX | (5,155) | (6,353) | (14,915) | ||
Cash from investing activities | (87,327) | (2,754,326) | (26,325) | ||
Cash from financing activities | (210,701) | 1,470,934 | 2,317,638 | ||
FCF | 226,606 | 226,856 | 790,694 | ||
| Balance | |||||
Cash | 2,006,253 | 1,950,936 | 3,008,319 | ||
Long term investments | 2 | 36,000 | 581 | ||
Excess cash | 1,908,653 | 1,921,776 | 2,954,444 | ||
Stockholders' equity | 2,000,005 | 1,961,712 | 2,924,480 | ||
Invested Capital | 2,658,796 | 2,730,234 | (123,539) | ||
ROIC | 11.30% | 17.85% | |||
ROCE | 9.09% | 7.58% | 32.21% | ||
| EV | |||||
Common stock shares outstanding | 6,224 | 6,251 | 5,680 | ||
Price | 790.00 -35.25% | 1,220.00 -35.65% | 1,896.00 | ||
Market cap | 4,916,963 -35.53% | 7,626,423 -29.18% | 10,768,550 | ||
EV | 4,282,151 | 7,221,631 | 7,759,650 | ||
EBITDA | 737,928 | 365,406 | 915,914 | ||
EV/EBITDA | 5.80 | 19.76 | 8.47 | ||
Interest | 8,114 | 884 | 211 | ||
Interest/NOPBT | 1.93% | 0.25% | 0.02% | ||