XJPX4382
Market cap87mUSD
Jan 16, Last price
904.00JPY
1D
-3.00%
1Q
-26.80%
IPO
-91.39%
Name
HEROZ Inc
Chart & Performance
P/E
—
P/S
2.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
28.59%
Revenues
4.84b
+62.43%
Net income
-1.13b
L+97.54%
CFO
464m
-4.01%
Profile
HEROZ, Inc. engages in planning, developing, and operating of intellectual games for smartphones in Japan and internationally. It uses its artificial intelligence technology to develop various smartphone apps, such as Shogi Wars, CHESS HEROZ, and BackgammonAce. The company was incorporated in 2009 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | 4,841,640 62.43% | 2,980,673 100.99% | 1,482,969 -4.73% | ||||||
Cost of revenue | 2,530,673 | 1,668,282 | 994,655 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,310,967 | 1,312,391 | 488,314 | ||||||
NOPBT Margin | 47.73% | 44.03% | 32.93% | ||||||
Operating Taxes | 223,610 | 91,375 | 38,389 | ||||||
Tax Rate | 9.68% | 6.96% | 7.86% | ||||||
NOPAT | 2,087,357 | 1,221,016 | 449,925 | ||||||
Net income | (1,134,534) 97.54% | (574,334) -1,262.60% | 49,401 -76.15% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 599 | 7 | 1,000 | ||||||
BB yield | 0.00% | 0.00% | 0.00% | ||||||
| Debt | |||||||||
Debt current | 215,984 | 200,780 | (59,192) | ||||||
Long-term debt | 1,188,072 | 1,301,560 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 186,017 | 296,114 | (24,579) | ||||||
Net debt | (1,696,968) | (2,948,051) | (6,041,095) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 464,004 | 483,382 | 198,146 | ||||||
CAPEX | (443,208) | (96,269) | (11,980) | ||||||
Cash from investing activities | (1,217,000) | (144,475) | (2,092,027) | ||||||
Cash from financing activities | (303,958) | (200,785) | 1,000 | ||||||
FCF | 2,434,322 | 917,729 | 657,637 | ||||||
| Balance | |||||||||
Cash | 2,741,433 | 3,798,391 | 3,660,270 | ||||||
Long term investments | 359,591 | 652,000 | 2,321,633 | ||||||
Excess cash | 2,858,942 | 4,301,357 | 5,907,755 | ||||||
Stockholders' equity | (162,742) | 776,880 | 1,129,739 | ||||||
Invested Capital | 6,895,890 | 6,947,865 | 5,227,246 | ||||||
ROIC | 30.16% | 20.06% | 10.92% | ||||||
ROCE | 34.29% | 16.99% | 7.65% | ||||||
| EV | |||||||||
Common stock shares outstanding | 15,037 | 15,027 | 15,150 | ||||||
Price | 1,430.00 23.70% | 1,156.00 23.64% | 935.00 -65.79% | ||||||
Market cap | 21,502,883 23.79% | 17,370,813 22.63% | 14,164,979 -65.80% | ||||||
EV | 20,160,502 | 14,628,255 | 8,123,884 | ||||||
EBITDA | 3,555,758 | 1,564,408 | 641,043 | ||||||
EV/EBITDA | 5.67 | 9.35 | 12.67 | ||||||
Interest | 10,333 | 5,620 | 47 | ||||||
Interest/NOPBT | 0.45% | 0.43% | 0.01% | ||||||