XJPX4304
Market cap61mUSD
Jan 16, Last price
1,922.00JPY
1D
0.05%
1Q
39.68%
Jan 2017
91.82%
Name
Estore Corp
Chart & Performance
P/E
20.89
P/S
0.77
EPS
92.01
Div Yield, %
2.60%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.85%
Revenues
12.57b
+32.98%
Net income
463m
+50.37%
CFO
-116m
L
Dividend
Mar 28, 202453 JPY/sh
Profile
Estore Corporation operates as an e-commerce (EC) support services company in Japan. The company offers SellSide solution that provides total solutions, such as search engines, recommendation engines, and data centers; Shopserve solution to see orders, deposits, and delivery status, as well as process payments and send emails; E store compare, which discovers optimal design and display rate setting; and E store query, a mail marketing system. It also provides survey analysis that include in-house analysis, market research, competitive investigation, and EC clinic services; and design strategy services, including planning, moving, and consulting services. In addition, the company offers promotion services that include listing ads, display, feed, affiliate, and SNS advertising; creative services, including PC/smartphone site production, special LP production, photo shoot, copywriting, and video ads; and fulfillment services, such as order processing, inventory registration, product registration, payment processing, logistics support, and call center services. Estore Corporation was incorporated in 1999 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 | 12,566,002 32.98% | 9,449,401 64.42% | 5,746,946 -45.29% | ||
Cost of revenue | 7,072,349 | 5,516,599 | 3,249,631 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,493,653 | 3,932,802 | 2,497,315 | ||
NOPBT Margin | 43.72% | 41.62% | 43.45% | ||
Operating Taxes | 429,373 | 358,490 | 365,687 | ||
Tax Rate | 7.82% | 9.12% | 14.64% | ||
NOPAT | 5,064,280 | 3,574,312 | 2,131,628 | ||
Net income | 462,724 50.37% | 307,724 -54.56% | 677,177 40.27% | ||
Dividends | (251,234) | (201,390) | (159,999) | ||
Dividend yield | 3.39% | 2.58% | 2.00% | ||
Proceeds from repurchase of equity | (347,647) | (491,970) | |||
BB yield | 4.69% | 6.16% | |||
| Debt | |||||
Debt current | 1,872,889 | 2,323,982 | 550,790 | ||
Long-term debt | 2,688,476 | 1,382,600 | 1,366,702 | ||
Deferred revenue | 115,421 | 85,575 | |||
Other long-term liabilities | 74,338 | 54,254 | 13,686 | ||
Net debt | (488,212) | (2,300,741) | (3,327,898) | ||
| Cash flow | |||||
Cash from operating activities | (115,913) | 1,009,510 | 415,638 | ||
CAPEX | (35,000) | (160,192) | (136,137) | ||
Cash from investing activities | (561,254) | (1,237,688) | (269,282) | ||
Cash from financing activities | (226,301) | 994,496 | (464,288) | ||
FCF | 4,508,658 | 3,489,186 | 2,178,107 | ||
| Balance | |||||
Cash | 4,448,971 | 5,186,676 | 4,450,475 | ||
Long term investments | 600,606 | 820,647 | 794,915 | ||
Excess cash | 4,421,277 | 5,534,853 | 4,958,043 | ||
Stockholders' equity | 4,288,692 | 3,885,431 | 3,322,176 | ||
Invested Capital | 4,010,214 | 3,089,402 | 1,151,831 | ||
ROIC | 142.66% | 168.55% | 160.23% | ||
ROCE | 65.95% | 55.53% | 54.54% | ||
| EV | |||||
Common stock shares outstanding | 5,368 | 5,524 | 5,554 | ||
Price | 1,381.00 -2.40% | 1,415.00 -1.53% | 1,437.00 -41.03% | ||
Market cap | 7,412,828 -5.16% | 7,816,002 -2.07% | 7,980,836 -42.99% | ||
EV | 7,374,655 | 6,079,016 | 4,763,848 | ||
EBITDA | 5,937,288 | 4,215,266 | 2,739,382 | ||
EV/EBITDA | 1.24 | 1.44 | 1.74 | ||
Interest | 40,082 | 38,564 | 8,799 | ||
Interest/NOPBT | 0.73% | 0.98% | 0.35% | ||