XJPX4395
Market cap26mUSD
Jan 09, Last price
735.00JPY
1D
-0.14%
1Q
20.10%
IPO
-51.03%
Name
Accrete Inc
Chart & Performance
P/E
126.76
P/S
0.77
EPS
5.80
Div Yield, %
1.34%
Shrs. gr., 5y
—
Rev. gr., 5y
41.60%
Revenues
5.43b
-12.24%
Net income
33m
-96.13%
CFO
191m
-80.44%
Dividend
Jun 29, 20235 JPY/sh
Earnings
Feb 12, 2025
Profile
Accrete Inc. provides messaging services in Japan. It offers SMS and mail delivery services. The company also provides School Safe Mail, a mail system to smoothly communicate between schools, PTAs, and parents; and Local Government Safe Mail, an emergency communication system for crime prevention and disaster prevention crisis management between residents and local governments. Accrete Inc. was incorporated in 2014 and is based 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 | 5,433,000 -12.24% | 6,190,604 118.47% | |||
Cost of revenue | 5,028,280 | 4,939,075 | |||
Unusual Expense (Income) | |||||
NOPBT | 404,720 | 1,251,529 | |||
NOPBT Margin | 7.45% | 20.22% | |||
Operating Taxes | 13,000 | 372,446 | |||
Tax Rate | 3.21% | 29.76% | |||
NOPAT | 391,720 | 879,083 | |||
Net income | 33,000 -96.13% | 851,652 177.36% | |||
Dividends | (56,000) | (58,820) | |||
Dividend yield | 0.93% | 0.30% | |||
Proceeds from repurchase of equity | 16,092 | (778,899) | |||
BB yield | -0.27% | 3.94% | |||
| Debt | |||||
Debt current | 421,000 | 421,284 | |||
Long-term debt | 502,000 | 923,655 | |||
Deferred revenue | |||||
Other long-term liabilities | 252,000 | 5,130 | |||
Net debt | (1,009,000) | (915,828) | |||
| Cash flow | |||||
Cash from operating activities | 191,000 | 976,311 | |||
CAPEX | (3,000) | (19,706) | |||
Cash from investing activities | (95,151) | (471,033) | |||
Cash from financing activities | (461,793) | 161,139 | |||
FCF | 272,667 | 867,852 | |||
| Balance | |||||
Cash | 1,824,000 | 2,189,662 | |||
Long term investments | 108,000 | 71,105 | |||
Excess cash | 1,660,350 | 1,951,237 | |||
Stockholders' equity | 2,595,000 | 2,637,603 | |||
Invested Capital | 1,659,650 | 1,228,628 | |||
ROIC | 27.12% | 97.20% | |||
ROCE | 12.19% | 35.66% | |||
| EV | |||||
Common stock shares outstanding | 5,717 | 5,906 | |||
Price | 1,050.00 -68.66% | 3,350.00 140.14% | |||
Market cap | 6,003,321 -69.66% | 19,785,257 139.96% | |||
EV | 5,466,321 | 19,382,964 | |||
EBITDA | 561,720 | 1,390,490 | |||
EV/EBITDA | 9.73 | 13.94 | |||
Interest | 7,687 | ||||
Interest/NOPBT | 0.61% | ||||