XJPX4397
Market cap36mUSD
Jan 09, Last price
347.00JPY
1D
-1.42%
1Q
-13.68%
IPO
-61.44%
Name
TeamSpirit Inc
Chart & Performance
P/E
—
P/S
1.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
19.42%
Revenues
4.42b
+16.08%
Net income
-180m
L-4.80%
CFO
68m
P
Earnings
Jan 10, 2025
Profile
TeamSpirit Inc. provides ERP solutions in Japan. It offers solutions in the areas of attendance management, man-hour management, and expense settlement. The company operates TeamSpirit platform, a cloud service that integrates the functions that employees use every day to help improve corporate productivity and strengthen internal control. TeamSpirit Inc. was incorporated in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | |
| Income | |||||||||
Revenues | 4,421,949 16.08% | 3,809,551 16.80% | 3,261,515 12.59% | ||||||
Cost of revenue | 2,768,673 | 4,029,364 | 3,379,674 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,653,276 | (219,813) | (118,159) | ||||||
NOPBT Margin | 37.39% | ||||||||
Operating Taxes | (21,626) | (106,760) | (35,929) | ||||||
Tax Rate | |||||||||
NOPAT | 1,674,902 | (113,053) | (82,230) | ||||||
Net income | (180,100) -4.80% | (189,190) 109.41% | (90,346) -173.55% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,032 | ||||||||
BB yield | -0.09% | ||||||||
| Debt | |||||||||
Debt current | (1,418,332) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2 | 2 | 1,000 | ||||||
Net debt | (2,543,387) | (2,530,904) | (3,877,543) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 68,248 | (6,691) | (4,453) | ||||||
CAPEX | (4,314) | (710) | (3,260) | ||||||
Cash from investing activities | 107,441 | (49,716) | (55,938) | ||||||
Cash from financing activities | (628) | (790) | 6,032 | ||||||
FCF | 1,676,177 | (502,824) | 319,578 | ||||||
| Balance | |||||||||
Cash | 2,543,387 | 2,364,904 | 2,409,211 | ||||||
Long term investments | 166,000 | 50,000 | |||||||
Excess cash | 2,322,290 | 2,340,426 | 2,296,135 | ||||||
Stockholders' equity | 379,610 | 569,229 | 731,840 | ||||||
Invested Capital | 849,430 | 822,813 | (631,010) | ||||||
ROIC | 200.32% | 14.47% | |||||||
ROCE | 134.52% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 16,426 | 16,352 | 16,272 | ||||||
Price | 396.00 -17.15% | 478.00 18.02% | 405.00 -58.38% | ||||||
Market cap | 6,504,749 -16.78% | 7,816,396 18.61% | 6,590,147 -58.34% | ||||||
EV | 3,961,362 | 5,285,492 | 2,712,604 | ||||||
EBITDA | 1,657,643 | (163,350) | (106,893) | ||||||
EV/EBITDA | 2.39 | ||||||||
Interest | 853 | ||||||||
Interest/NOPBT | |||||||||