XJPX4784
Market cap99mUSD
Jan 16, Last price
962.00JPY
1D
-2.04%
1Q
112.83%
Jan 2017
107.33%
Name
GMO AD Partners Inc
Chart & Performance
P/E
384.27
P/S
1.04
EPS
2.50
Div Yield, %
1.29%
Shrs. gr., 5y
—
Rev. gr., 5y
4.20%
Revenues
14.90b
-10.37%
Net income
40m
-89.81%
CFO
-912m
L
Dividend
Dec 27, 20240 JPY/sh
Profile
GMO AD Partners Inc. engages in the Internet related advertising business in Japan. It offers media/ad tech and agency services. GMO AD Partners Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 14,903,840 -10.37% | 16,629,012 -51.83% | |||
Cost of revenue | 8,573,662 | 9,430,499 | |||
Unusual Expense (Income) | |||||
NOPBT | 6,330,178 | 7,198,513 | |||
NOPBT Margin | 42.47% | 43.29% | |||
Operating Taxes | 135,742 | 307,905 | |||
Tax Rate | 2.14% | 4.28% | |||
NOPAT | 6,194,436 | 6,890,608 | |||
Net income | 40,344 -89.81% | 395,970 20.64% | |||
Dividends | (200,063) | (171,227) | |||
Dividend yield | 3.63% | 2.39% | |||
Proceeds from repurchase of equity | 28,340 | 126,395 | |||
BB yield | -0.51% | -1.76% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 433,026 | 419,148 | |||
Net debt | (4,814,864) | (6,026,893) | |||
| Cash flow | |||||
Cash from operating activities | (912,471) | 881,191 | |||
CAPEX | (22,000) | (115,915) | |||
Cash from investing activities | (68,365) | (197,205) | |||
Cash from financing activities | (177,094) | (55,577) | |||
FCF | 6,207,754 | 6,913,927 | |||
| Balance | |||||
Cash | 5,045,000 | 5,343,014 | |||
Long term investments | (230,136) | 683,879 | |||
Excess cash | 4,069,672 | 5,195,442 | |||
Stockholders' equity | 3,241,042 | 3,566,040 | |||
Invested Capital | 2,434,024 | 1,991,137 | |||
ROIC | 279.96% | 344.91% | |||
ROCE | 111.30% | 129.12% | |||
| EV | |||||
Common stock shares outstanding | 16,116 | 15,934 | |||
Price | 342.00 -24.00% | 450.00 8.96% | |||
Market cap | 5,511,599 -23.13% | 7,170,483 8.44% | |||
EV | 732,223 | 1,178,795 | |||
EBITDA | 6,482,195 | 7,345,284 | |||
EV/EBITDA | 0.11 | 0.16 | |||
Interest | |||||
Interest/NOPBT | |||||