XJPX4316
Market cap7mUSD
Dec 24, Last price
376.00JPY
1D
0.53%
1Q
-29.72%
Jan 2017
-32.86%
Name
Bemap Inc
Chart & Performance
Profile
BeMap, Inc. engages in the mobile system integration business in Japan. It offers systems for railways, including customized timetable and route search services, as well as allows railway service companies to provide users with information using content management system (CMS) Wi-Fi infrastructures. The company also develops and maintains CMS for Wi-Fi; Wi-Fi authentication systems that supports public wireless LAN services for telecommunication carriers; and platforms to enable the supply content services for Wi-Fi with location-based systems and smartphone applications. In addition, it provides systems for individuals to use a public wireless LAN at railway stations, airports, convenience stores, and other places through telecommunication carriers and railway operators; and cloud-based digital video recording services. Further, the company offers 02020, an on-air to online to offline solution; TV metadata, which offers descriptive information about programming that includes title, storyline, cast, genre, release date, images, featured products/companies/shops, and others; and website/software development services, including planning, implementation, quality assurance testing, deployment, and upgrades and enhancements. BeMap, Inc. was incorporated in 1998 and is based 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 | 1,598,968 53.39% | 1,042,444 2.08% | 1,021,205 -24.02% | ||
Cost of revenue | 1,664,162 | 638,846 | 618,363 | ||
Unusual Expense (Income) | |||||
NOPBT | (65,194) | 403,598 | 402,842 | ||
NOPBT Margin | 38.72% | 39.45% | |||
Operating Taxes | 10,632 | (2,252) | (16,779) | ||
Tax Rate | |||||
NOPAT | (75,826) | 405,850 | 419,621 | ||
Net income | 155,845 -169.35% | (224,718) 44.17% | (155,872) -475.98% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7 | ||||
BB yield | 0.00% | ||||
Debt | |||||
Debt current | 14,292 | 3,573 | (81,443) | ||
Long-term debt | 82,135 | 96,427 | |||
Deferred revenue | |||||
Other long-term liabilities | 26,441 | 26,285 | 24,130 | ||
Net debt | (396,275) | (361,994) | (578,811) | ||
Cash flow | |||||
Cash from operating activities | (159,039) | (177,495) | 66,216 | ||
CAPEX | (3,000) | (219) | (9,160) | ||
Cash from investing activities | 204,927 | 309,113 | (45,865) | ||
Cash from financing activities | (10,173) | 7 | (199,999) | ||
FCF | (149,789) | 361,423 | 698,905 | ||
Balance | |||||
Cash | 432,709 | 396,994 | 365,368 | ||
Long term investments | 59,993 | 65,000 | 132,000 | ||
Excess cash | 412,754 | 409,872 | 446,308 | ||
Stockholders' equity | 551,930 | 564,809 | 742,018 | ||
Invested Capital | 412,738 | 288,440 | 245,771 | ||
ROIC | 151.94% | 106.94% | |||
ROCE | 57.80% | 57.92% | |||
EV | |||||
Common stock shares outstanding | 3,318 | 3,232 | 3,226 | ||
Price | 411.00 -8.87% | 451.00 -9.98% | 501.00 -21.60% | ||
Market cap | 1,363,626 -6.44% | 1,457,510 -9.82% | 1,616,232 -22.82% | ||
EV | 984,356 | 1,133,246 | 1,042,644 | ||
EBITDA | (58,507) | 418,348 | 410,386 | ||
EV/EBITDA | 2.71 | 2.54 | |||
Interest | 542 | 80 | |||
Interest/NOPBT | 0.02% |