XJPX4308
Market cap55mUSD
Jan 17, Last price
347.00JPY
1D
0.00%
1Q
3.89%
Jan 2017
-1.00%
Name
J-Stream Inc
Chart & Performance
Profile
J-Stream Inc. engages in planning, production, licensing, and sale of content and publication in Japan. The company offers content delivery services, including the distribution of video and audio content, such as music, movies, events, corporate briefings, education, and advertisements through the Internet; and advertising planning and production, media planning, and other services. It is also involved in the content planning, video recording/editing, and direction on online live sites; voice recording; website development; digitization of existing videos and conversion of video files; and web-based membership information, e-commerce, and settlement services. In addition, the company engages in planning, development, operation, production, sales, import/export, leasing, and agent business of web-based hardware, software, and other services; and planning, production, and agency business related to advertisement. J-Stream Inc. was founded in 1997 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 11,266,304 -9.88% | 12,501,233 0.74% | 12,409,438 -4.32% | |||||||
Cost of revenue | 10,738,198 | 7,582,135 | 10,416,459 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 528,106 | 4,919,098 | 1,992,979 | |||||||
NOPBT Margin | 4.69% | 39.35% | 16.06% | |||||||
Operating Taxes | 222,814 | 496,230 | 659,696 | |||||||
Tax Rate | 42.19% | 10.09% | 33.10% | |||||||
NOPAT | 305,292 | 4,422,868 | 1,333,283 | |||||||
Net income | 298,276 -65.84% | 873,059 -33.32% | 1,309,342 -15.45% | |||||||
Dividends | (397,119) | (372,124) | (160,905) | |||||||
Dividend yield | 4.02% | 2.56% | 0.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 72,128 | 75,505 | 83,986 | |||||||
Long-term debt | 137,402 | 269,983 | 336,884 | |||||||
Deferred revenue | (9,277) | (13,969) | ||||||||
Other long-term liabilities | 109,738 | 116,587 | 114,941 | |||||||
Net debt | (3,857,578) | (5,012,542) | (7,217,576) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 812,010 | 1,803,559 | 1,850,610 | |||||||
CAPEX | (162,000) | (643,038) | (669,234) | |||||||
Cash from investing activities | (1,309,117) | (747,072) | (784,222) | |||||||
Cash from financing activities | (492,917) | (495,903) | (301,537) | |||||||
FCF | (2,727,979) | 4,644,790 | 877,586 | |||||||
Balance | ||||||||||
Cash | 4,061,005 | 5,051,030 | 7,290,446 | |||||||
Long term investments | 6,103 | 307,000 | 348,000 | |||||||
Excess cash | 3,503,793 | 4,732,968 | 7,017,974 | |||||||
Stockholders' equity | 7,276,831 | 7,337,864 | 6,778,149 | |||||||
Invested Capital | 7,585,700 | 6,084,820 | 3,413,351 | |||||||
ROIC | 4.47% | 93.13% | 41.84% | |||||||
ROCE | 4.76% | 45.43% | 19.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,866 | 24,866 | 24,866 | |||||||
Price | 397.00 -32.14% | 585.00 -25.10% | 781.00 -67.42% | |||||||
Market cap | 9,871,936 -32.14% | 14,546,808 -25.10% | 19,420,610 -66.14% | |||||||
EV | 6,475,424 | 9,956,350 | 12,565,440 | |||||||
EBITDA | 1,322,444 | 5,577,099 | 2,613,251 | |||||||
EV/EBITDA | 4.90 | 1.79 | 4.81 | |||||||
Interest | 2,036 | 3,339 | 3,785 | |||||||
Interest/NOPBT | 0.39% | 0.07% | 0.19% |