XJPX4436
Market cap83mUSD
Jan 17, Last price
868.00JPY
1D
0.70%
1Q
6.37%
IPO
-33.59%
Name
Minkabu The Infonoid Inc
Chart & Performance
Profile
MINKABU THE INFONOID, Inc. provides financial information services in Japan and internationally. The company operates through Media Business and Solution Business segments. The Media Business segment offers MINKABU, an asset building information media that provides market news, financial products information, columns useful for asset building, and social functions, which allows individual investors to exchange opinions each other; and Kabutan, a stock information website for investors to make decisions. This segment also provides billing services. The Solution Business segment offers AI driven software content and ASP services. This segment also develops and maintains software. The company was incorporated in 2006 and is headquartered 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 | 9,920,106 45.11% | 6,836,274 24.69% | 5,482,410 31.82% | |||||
Cost of revenue | 6,831,734 | 4,863,271 | 3,530,096 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,088,372 | 1,973,003 | 1,952,314 | |||||
NOPBT Margin | 31.13% | 28.86% | 35.61% | |||||
Operating Taxes | 68,470 | 506,883 | 105,029 | |||||
Tax Rate | 2.22% | 25.69% | 5.38% | |||||
NOPAT | 3,019,902 | 1,466,120 | 1,847,285 | |||||
Net income | (1,180,874) -262.57% | 726,380 4.36% | 696,004 23.30% | |||||
Dividends | (389,024) | (357,253) | (248,205) | |||||
Dividend yield | 1.62% | 1.21% | 0.57% | |||||
Proceeds from repurchase of equity | 3,628 | 8,460,177 | 3,477,244 | |||||
BB yield | -0.02% | -28.64% | -7.99% | |||||
Debt | ||||||||
Debt current | 1,543,000 | 767,428 | 159,816 | |||||
Long-term debt | 5,640,000 | 6,752,500 | 1,296,203 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 114,409 | (1,000) | ||||||
Net debt | 4,574,737 | 2,147,974 | (3,309,146) | |||||
Cash flow | ||||||||
Cash from operating activities | 91,018 | 772,229 | 1,290,250 | |||||
CAPEX | (1,242,216) | (1,113,952) | (972,712) | |||||
Cash from investing activities | (1,684,902) | (5,370,270) | (1,361,562) | |||||
Cash from financing activities | (822,324) | 5,535,830 | 1,750,436 | |||||
FCF | 2,279,930 | 1,027,760 | 1,808,385 | |||||
Balance | ||||||||
Cash | 2,047,745 | 4,463,954 | 3,526,165 | |||||
Long term investments | 560,518 | 908,000 | 1,239,000 | |||||
Excess cash | 2,112,258 | 5,030,140 | 4,491,044 | |||||
Stockholders' equity | 2,378,311 | 3,661,845 | 2,909,749 | |||||
Invested Capital | 11,370,005 | 11,527,907 | 5,831,406 | |||||
ROIC | 26.38% | 16.89% | 32.12% | |||||
ROCE | 22.63% | 12.99% | 22.14% | |||||
EV | ||||||||
Common stock shares outstanding | 14,979 | 15,166 | 14,999 | |||||
Price | 1,608.00 -17.45% | 1,948.00 -32.85% | 2,901.00 -34.22% | |||||
Market cap | 24,085,976 -18.47% | 29,542,739 -32.11% | 43,512,621 -29.87% | |||||
EV | 28,675,375 | 31,782,231 | 40,304,397 | |||||
EBITDA | 4,280,974 | 2,880,739 | 2,617,226 | |||||
EV/EBITDA | 6.70 | 11.03 | 15.40 | |||||
Interest | 62,515 | 25,318 | 10,864 | |||||
Interest/NOPBT | 2.02% | 1.28% | 0.56% |