XJPX
4387
Market cap22mUSD
Jul 14, Last price
715.00JPY
1D
-2.85%
1Q
3.17%
IPO
-78.17%
Name
ZUU Co Ltd
Chart & Performance
P/E
—
P/S
1.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.92%
Rev. gr., 5y
17.08%
Revenues
2.90b
-14.72%
Net income
-45m
L
CFO
121m
-70.58%
Profile
ZUU Co.,Ltd. operates fintech platforms in Japan and Singapore. The company offers fintech support services; PDCA Cloud, which provides a method to change organizational performance and profit margin as a SaaS service; and loan-type and stock investment type crowdfunding, as well as media services. It also operates ZUU online, a financial media that offers financial and economic contents. The company was incorporated in 2013 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 2,899,531 -14.72% | 3,399,884 0.68% | ||||||
Cost of revenue | 1,310,623 | 1,532,267 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,588,908 | 1,867,617 | ||||||
NOPBT Margin | 54.80% | 54.93% | ||||||
Operating Taxes | 86,118 | 116,992 | ||||||
Tax Rate | 5.42% | 6.26% | ||||||
NOPAT | 1,502,790 | 1,750,625 | ||||||
Net income | (45,163) -150.16% | 90,031 -139.02% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 93,192 | 25,992 | ||||||
Long-term debt | 167,284 | 99,676 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 28,152 | 15,119 | ||||||
Net debt | (5,159,271) | (1,534,494) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 120,558 | 409,852 | ||||||
CAPEX | (32,624) | (9,976) | ||||||
Cash from investing activities | (3,091,990) | (106,644) | ||||||
Cash from financing activities | 3,310,905 | 154,277 | ||||||
FCF | 1,596,906 | 1,732,863 | ||||||
| Balance | ||||||||
Cash | 1,837,983 | 1,493,162 | ||||||
Long term investments | 3,581,764 | 167,000 | ||||||
Excess cash | 5,274,770 | 1,490,168 | ||||||
Stockholders' equity | 4,034,701 | 468,904 | ||||||
Invested Capital | 1,173,163 | 883,441 | ||||||
ROIC | 146.14% | 201.99% | ||||||
ROCE | 30.49% | 138.10% | ||||||
| EV | ||||||||
Common stock shares outstanding | 4,750 | 4,753 | ||||||
Price | 1,024.00 0.89% | 1,015.00 -41.63% | ||||||
Market cap | 4,863,627 0.82% | 4,824,011 -41.43% | ||||||
EV | 3,330,499 | 3,301,016 | ||||||
EBITDA | 1,627,216 | 1,884,367 | ||||||
EV/EBITDA | 2.05 | 1.75 | ||||||
Interest | 2,156 | 241 | ||||||
Interest/NOPBT | 0.14% | 0.01% | ||||||