XJPX4479
Market cap37mUSD
Jan 09, Last price
466.00JPY
1D
0.00%
1Q
-7.36%
IPO
-86.61%
Name
Makuake Inc
Chart & Performance
P/E
—
P/S
1.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.97%
Rev. gr., 5y
22.13%
Revenues
3.65b
-4.13%
Net income
-104m
L-78.90%
CFO
-1.09b
L+222.72%
Profile
Makuake, Inc. operates the Makuake crowdfunding platform in Japan. It provides support services for new business development and human resource development; displays and sells products; and operates a shopping site that sells finished products to the consumers. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | 3,652,808 -4.13% | 3,810,185 -9.43% | 4,206,839 -8.97% | |||||
Cost of revenue | 877,259 | 4,300,586 | 4,497,391 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,775,549 | (490,401) | (290,552) | |||||
NOPBT Margin | 75.98% | |||||||
Operating Taxes | (28,549) | (12,691) | 83,217 | |||||
Tax Rate | ||||||||
NOPAT | 2,804,098 | (477,710) | (373,769) | |||||
Net income | (103,603) -78.90% | (491,076) -63.55% | (1,347,355) -646.28% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 18,507 | 14,008 | 33,659 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 49,514 | 58,561 | 62,346 | |||||
Net debt | (5,113,228) | (6,544,386) | (7,476,111) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,094,710) | (339,218) | (827,321) | |||||
CAPEX | (386,554) | (582,598) | (509,090) | |||||
Cash from investing activities | (276,713) | (582,118) | (475,792) | |||||
Cash from financing activities | 18,506 | 14,008 | 33,658 | |||||
FCF | 2,804,851 | (482,374) | (330,650) | |||||
| Balance | ||||||||
Cash | 5,061,552 | 6,414,469 | 7,321,797 | |||||
Long term investments | 51,676 | 129,917 | 154,314 | |||||
Excess cash | 4,930,588 | 6,353,877 | 7,265,769 | |||||
Stockholders' equity | 1,830,109 | 1,979,158 | 5,576,973 | |||||
Invested Capital | 3,233,925 | 3,185,219 | 47,156 | |||||
ROIC | 87.37% | |||||||
ROCE | 54.81% | |||||||
| EV | ||||||||
Common stock shares outstanding | 12,696 | 12,598 | 12,528 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 2,896,327 | (461,942) | (129,312) | |||||
EV/EBITDA | ||||||||
Interest | 1,924 | 6,961 | 11,508 | |||||
Interest/NOPBT | 0.07% | |||||||