XJPX4379
Market cap32mUSD
Jan 09, Last price
334.00JPY
1D
-0.30%
1Q
-2.91%
IPO
-70.96%
Name
Photosynth Inc
Chart & Performance
P/E
—
P/S
2.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.49b
+25.01%
Net income
-175m
L-69.73%
CFO
219m
P
Profile
Photosynth inc. engages in the research and development of IoT-related equipment in Japan. The company develops and sells Akerun Access Control System, a cloud-based service for corporate customers that combines digital and physical IDs to authenticate users and connects doors to the Internet. It also provides various services for residents. Photosynth inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,493,000 25.01% | 1,994,272 24.63% | |||
Cost of revenue | 2,787,000 | 2,657,896 | |||
Unusual Expense (Income) | |||||
NOPBT | (294,000) | (663,624) | |||
NOPBT Margin | |||||
Operating Taxes | 5,000 | 6,501 | |||
Tax Rate | |||||
NOPAT | (299,000) | (670,125) | |||
Net income | (175,000) -69.73% | (578,171) -33.27% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 15,409 | 3,328 | |||
BB yield | -0.22% | -0.07% | |||
| Debt | |||||
Debt current | 210,000 | 104,884 | |||
Long-term debt | 93,000 | 280,616 | |||
Deferred revenue | |||||
Other long-term liabilities | 26,000 | 22,140 | |||
Net debt | (1,403,000) | (1,570,305) | |||
| Cash flow | |||||
Cash from operating activities | 219,000 | (426,205) | |||
CAPEX | (357,000) | (972,948) | |||
Cash from investing activities | (582,000) | (946,774) | |||
Cash from financing activities | 84,000 | (273,556) | |||
FCF | (443,215) | (1,306,938) | |||
| Balance | |||||
Cash | 1,574,000 | 1,853,805 | |||
Long term investments | 132,000 | 102,000 | |||
Excess cash | 1,581,350 | 1,856,091 | |||
Stockholders' equity | (522,000) | (438,729) | |||
Invested Capital | 2,976,000 | 3,034,944 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 15,489 | 15,423 | |||
Price | 446.00 47.68% | 302.00 -63.79% | |||
Market cap | 6,907,907 48.31% | 4,657,627 -59.55% | |||
EV | 5,684,907 | 3,186,600 | |||
EBITDA | (111,000) | (592,293) | |||
EV/EBITDA | |||||
Interest | 10,427 | ||||
Interest/NOPBT | |||||