XJPX
4372
Market cap40mUSD
Jun 12, Last price
1,584.00JPY
Name
Ymirlink Inc
Chart & Performance
P/E
12.86
P/S
2.26
EPS
123.16
Div Yield, %
3.35%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
12.93%
Revenues
2.67b
+15.29%
Net income
469m
+14.67%
CFO
601m
+31.31%
Dividend
Dec 27, 202453 JPY/sh
Profile
YMIRLINK,Inc. engages in messaging solution business. The company provides cloud services to support marketing and communication, such as transmission, collection, and analysis of information using the internet. It offers Cuenote FC, a mail delivery system; Cuenote SR-S, a mail relay server; Cuenote Survey, a web questionnaire form system; Cuenote SMS, a short message delivery service; Cuenote, a safety confirmation service; and Cuenote Auth, a multi-step authentication service. The company was incorporated in 1999 and is headquartered in Tokyo, Japan. YMIRLINK,Inc. is a subsidiary of Itec Hankyu Hanshin Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,669,000 15.29% | 2,315,000 6.13% | 2,181,206 13.05% | |||
Cost of revenue | 873,000 | 1,708,000 | 726,049 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,796,000 | 607,000 | 1,455,157 | |||
NOPBT Margin | 67.29% | 26.22% | 66.71% | |||
Operating Taxes | 167,000 | 183,000 | 161,039 | |||
Tax Rate | 9.30% | 30.15% | 11.07% | |||
NOPAT | 1,629,000 | 424,000 | 1,294,118 | |||
Net income | 469,000 14.67% | 409,000 13.80% | 359,402 25.26% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (118,701) | |||||
BB yield | 2.75% | |||||
| Debt | ||||||
Debt current | 9,000 | |||||
Long-term debt | 50,000 | |||||
Deferred revenue | ||||||
Other long-term liabilities | 1,000 | |||||
Net debt | (2,601,000) | (2,186,000) | (1,818,203) | |||
| Cash flow | ||||||
Cash from operating activities | 601,378 | 458,000 | 444,468 | |||
CAPEX | (63,000) | (90,000) | (117,760) | |||
Cash from investing activities | (150,000) | (90,000) | (117,761) | |||
Cash from financing activities | (118,701) | |||||
FCF | 1,692,291 | 415,687 | 1,268,789 | |||
| Balance | ||||||
Cash | 2,540,000 | 2,089,000 | 1,721,203 | |||
Long term investments | 120,000 | 97,000 | 97,000 | |||
Excess cash | 2,526,550 | 2,070,250 | 1,709,143 | |||
Stockholders' equity | 2,739,000 | 2,270,000 | 1,864,198 | |||
Invested Capital | 379,450 | 303,750 | 79,281 | |||
ROIC | 476.87% | 221.39% | 1,525.43% | |||
ROCE | 61.80% | 25.57% | 81.37% | |||
| EV | ||||||
Common stock shares outstanding | 3,831 | 3,822 | 3,868 | |||
Price | 1,378.00 13.04% | 1,219.00 9.33% | 1,115.00 3.53% | |||
Market cap | 5,279,140 13.31% | 4,658,944 8.04% | 4,312,324 9.76% | |||
EV | 2,678,140 | 2,472,944 | 2,494,121 | |||
EBITDA | 1,878,014 | 690,040 | 1,532,826 | |||
EV/EBITDA | 1.43 | 3.58 | 1.63 | |||
Interest | ||||||
Interest/NOPBT | ||||||