XJPX4777
Market cap38mUSD
Jan 09, Last price
244.00JPY
1D
0.41%
1Q
22.00%
Jan 2017
-22.54%
Name
Gala Inc
Chart & Performance
P/E
—
P/S
2.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.10%
Revenues
2.18b
-32.07%
Net income
-93m
L
CFO
-173m
L
Profile
Gala Incorporated, together with its subsidiaries, plans, develops, provides, and operates applications for smartphones and tablet PCs in Japan and Korea. The company also develops and operates online games and HTML5 games. In addition, it is involved in cloud- and blockchain-related businesses; and the development and operation of Treehouse resort. The company was incorporated in 1993 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,179,000 262.59% | 3,207,780 433.78% | 600,958 -39.01% | ||
Cost of revenue | 1,885,000 | 1,077,263 | 898,525 | ||
Unusual Expense (Income) | |||||
NOPBT | 294,000 | 2,130,517 | (297,567) | ||
NOPBT Margin | 13.49% | 66.42% | |||
Operating Taxes | 7,548 | (265,495) | 12,339 | ||
Tax Rate | 2.57% | ||||
NOPAT | 286,452 | 2,396,012 | (309,906) | ||
Net income | (93,000) -50.04% | 320,400 -272.13% | (186,142) 42.00% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,281,998 | ||||
BB yield | -11.85% | ||||
| Debt | |||||
Debt current | 285,000 | 9,600 | |||
Long-term debt | 51,000 | 31,200 | 48,000 | ||
Deferred revenue | 262,873 | 190,435 | |||
Other long-term liabilities | 494,000 | 182,865 | 179,266 | ||
Net debt | (1,283,000) | (1,798,585) | (241,213) | ||
| Cash flow | |||||
Cash from operating activities | (173,333) | 546,151 | (595,893) | ||
CAPEX | (250,667) | (271,130) | (51,192) | ||
Cash from investing activities | (1,108,000) | (271,136) | 62,311 | ||
Cash from financing activities | 26,667 | 1,280,029 | |||
FCF | (19,311) | 2,351,925 | (549,431) | ||
| Balance | |||||
Cash | 1,345,000 | 1,865,193 | 415,139 | ||
Long term investments | 274,000 | (25,808) | (125,926) | ||
Excess cash | 1,510,050 | 1,678,996 | 259,165 | ||
Stockholders' equity | (843,000) | (290,013) | (1,322,679) | ||
Invested Capital | 3,687,000 | 3,004,697 | 2,176,678 | ||
ROIC | 9.77% | 92.49% | |||
ROCE | 10.34% | 78.48% | |||
| EV | |||||
Common stock shares outstanding | 25,036 | 26,392 | 19,061 | ||
Price | 286.00 42.29% | 410.00 103.98% | 201.00 -50.25% | ||
Market cap | 7,160,210 86.89% | 10,820,758 182.44% | 3,831,221 -49.54% | ||
EV | 6,261,210 | 9,409,261 | 4,362,605 | ||
EBITDA | 373,956 | 2,239,074 | (268,761) | ||
EV/EBITDA | 16.74 | 4.20 | |||
Interest | 139 | 148 | |||
Interest/NOPBT | 0.01% | ||||