XJPX4484
Market cap23mUSD
Jan 07, Last price
230.00JPY
1D
0.88%
1Q
6.98%
IPO
-68.83%
Name
Lancers Inc
Chart & Performance
P/E
33.63
P/S
0.82
EPS
6.84
Div Yield, %
0.00%
Shrs. gr., 5y
-0.24%
Rev. gr., 5y
12.64%
Revenues
4.57b
-4.89%
Net income
111m
P
CFO
316m
P
Earnings
Feb 11, 2025
Profile
Lancers, Inc. provides crowdsourcing services. It engages in the freelance talent platform business. The company offers Lancers, a freelance starrent platform that matches companies who want to work with individuals and who want to receive jobs online; Lancers Pro, a service for selected freelancers; Lancers Agent, a resident IT freelance service; and Lancers Outsourcing, a service to entrust media and content production to a director. It also provides Lancers Assistant, a service that allow to outsource a range of tasks, such as secretarial, sales, public relations, and production to a team of online assistants; and Lancers Enterprise, a centralized external human resources management system for corporations. The company was founded in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 4,573,141 -4.89% | 4,808,345 18.04% | 4,073,447 5.28% | ||||
Cost of revenue | 4,496,792 | 5,057,330 | 4,440,177 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 76,349 | (248,985) | (366,730) | ||||
NOPBT Margin | 1.67% | ||||||
Operating Taxes | (48,062) | 4,321 | 16,799 | ||||
Tax Rate | |||||||
NOPAT | 124,411 | (253,306) | (383,529) | ||||
Net income | 111,117 -146.57% | (238,625) -64.51% | (672,369) -1,911.88% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 107,503 | 2,680 | 14,883 | ||||
BB yield | -2.26% | -0.06% | -0.36% | ||||
| Debt | |||||||
Debt current | 67,080 | 55,290 | |||||
Long-term debt | 594,350 | 359,770 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 1,000 | 1,000 | |||||
Net debt | (1,250,570) | (917,513) | (1,638,779) | ||||
| Cash flow | |||||||
Cash from operating activities | 316,495 | (324,589) | (313,237) | ||||
CAPEX | (95,048) | (149,070) | (167,674) | ||||
Cash from investing activities | (94,974) | (298,645) | (145,284) | ||||
Cash from financing activities | 353,910 | 317,740 | 14,883 | ||||
FCF | 55,310 | (141,077) | (416,271) | ||||
| Balance | |||||||
Cash | 1,877,708 | 1,295,573 | 1,600,779 | ||||
Long term investments | 34,292 | 37,000 | 38,000 | ||||
Excess cash | 1,683,343 | 1,092,156 | 1,435,107 | ||||
Stockholders' equity | (657,823) | (825,321) | (590,655) | ||||
Invested Capital | 2,500,889 | 1,595,104 | 1,750,613 | ||||
ROIC | 6.07% | ||||||
ROCE | 4.14% | ||||||
| EV | |||||||
Common stock shares outstanding | 15,984 | 15,761 | 15,687 | ||||
Price | 298.00 -2.61% | 306.00 16.35% | 263.00 -63.57% | ||||
Market cap | 4,763,282 -1.24% | 4,822,985 16.90% | 4,125,638 -64.43% | ||||
EV | 3,512,712 | 3,905,472 | 2,486,859 | ||||
EBITDA | 229,075 | (132,592) | (290,753) | ||||
EV/EBITDA | 15.33 | ||||||
Interest | 4,445 | 3,482 | 114 | ||||
Interest/NOPBT | 5.82% | ||||||