XJPX4444
Market cap10mUSD
Dec 25, Last price
839.00JPY
1D
-2.69%
1Q
-9.27%
IPO
-72.94%
Name
InfoNet Inc
Chart & Performance
P/E
17.19
P/S
0.97
EPS
48.82
Div Yield, %
0.00%
Shrs. gr., 5y
4.98%
Rev. gr., 5y
15.92%
Revenues
1.77b
+4.26%
Net income
100m
+21.07%
CFO
124m
-45.37%
Profile
infoNet inc. engages in the website and CMS site construction activities in Japan. It is also involved in the system development Hosting and ASP service activities; and advertisement design/printing video production activities. infoNet inc. was incorporated in 2002 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 | 1,767,655 4.26% | 1,695,426 -2.51% | 1,739,013 77.37% | |||||
Cost of revenue | 1,585,021 | 1,542,056 | 1,769,660 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 182,634 | 153,370 | (30,647) | |||||
NOPBT Margin | 10.33% | 9.05% | ||||||
Operating Taxes | 68,629 | 57,423 | 32,642 | |||||
Tax Rate | 37.58% | 37.44% | ||||||
NOPAT | 114,005 | 95,947 | (63,289) | |||||
Net income | 99,585 21.07% | 82,254 -191.41% | (89,983) -250.52% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 8,908 | 21,953 | 18,086 | |||||
BB yield | -0.35% | -0.76% | -1.33% | |||||
| Debt | ||||||||
Debt current | 100,425 | 130,509 | 153,814 | |||||
Long-term debt | 109,854 | 210,760 | 341,771 | |||||
Deferred revenue | 40,671 | 41,502 | ||||||
Other long-term liabilities | 49,471 | 3 | 5 | |||||
Net debt | (349,688) | (318,161) | (116,513) | |||||
| Cash flow | ||||||||
Cash from operating activities | 123,528 | 226,129 | 23,572 | |||||
CAPEX | (3,000) | (47,512) | (21,016) | |||||
Cash from investing activities | (118,176) | (45,973) | (550,204) | |||||
Cash from financing activities | (121,564) | (131,823) | 328,167 | |||||
FCF | 21,908 | 163,992 | (82,280) | |||||
| Balance | ||||||||
Cash | 509,217 | 625,430 | 577,098 | |||||
Long term investments | 50,750 | 34,000 | 35,000 | |||||
Excess cash | 471,584 | 574,659 | 525,147 | |||||
Stockholders' equity | 768,774 | 666,734 | 573,527 | |||||
Invested Capital | 826,329 | 678,741 | 754,048 | |||||
ROIC | 15.15% | 13.39% | ||||||
ROCE | 13.73% | 11.87% | ||||||
| EV | ||||||||
Common stock shares outstanding | 2,076 | 2,023 | 1,971 | |||||
Price | 1,227.00 -13.65% | 1,421.00 106.54% | 688.00 -48.27% | |||||
Market cap | 2,546,659 -11.41% | 2,874,517 111.93% | 1,356,364 -50.05% | |||||
EV | 2,196,971 | 2,556,356 | 1,239,851 | |||||
EBITDA | 261,983 | 235,052 | 55,560 | |||||
EV/EBITDA | 8.39 | 10.88 | 22.32 | |||||
Interest | 2,796 | 3,827 | 4,980 | |||||
Interest/NOPBT | 1.53% | 2.50% | ||||||