XJPX4833
Market cap15mUSD
Dec 26, Last price
84.00JPY
1D
-2.33%
1Q
23.53%
Jan 2017
-71.33%
Name
Success Holders Inc
Chart & Performance
P/E
—
P/S
4.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.45%
Revenues
532m
-14.19%
Net income
-312m
L-40.29%
CFO
-266m
L-36.85%
Dividend
Mar 28, 20061000 JPY/sh
Profile
Success Holders, Inc. engages in the technology and media business in Japan. The company publishes ARIFT, a community-based free delivery information magazine; and distributes leaflets. It also offers consulting services for technology, corporate, purchasing, finance, sales, accounting, marketing/pr, and human resources; and technology solutions, including network, server side, database, cloud service, division soft, system development, application, security, and network. The company was formerly known as Pado Corporation and changed its name to Success Holders, Inc. in October 2020. Success Holders, Inc. was incorporated in 1987 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 532,351 -14.19% | 620,411 -60.16% | 1,557,075 -14.78% | ||
Cost of revenue | 478,451 | 485,206 | 1,019,721 | ||
Unusual Expense (Income) | |||||
NOPBT | 53,900 | 135,205 | 537,354 | ||
NOPBT Margin | 10.12% | 21.79% | 34.51% | ||
Operating Taxes | 980 | 3,511 | 8,176 | ||
Tax Rate | 1.82% | 2.60% | 1.52% | ||
NOPAT | 52,920 | 131,694 | 529,178 | ||
Net income | (311,542) -40.29% | (521,797) 24.91% | (417,750) -53.87% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 499,992 | ||||
BB yield | -21.34% | ||||
| Debt | |||||
Debt current | 4,262 | 11,651 | |||
Long-term debt | 5,749 | ||||
Deferred revenue | |||||
Other long-term liabilities | 838 | 839 | 8,623 | ||
Net debt | (656,181) | (481,789) | (874,040) | ||
| Cash flow | |||||
Cash from operating activities | (266,332) | (421,759) | (593,066) | ||
CAPEX | (2,216) | (4,774) | |||
Cash from investing activities | (60,357) | 27,397 | (349,142) | ||
Cash from financing activities | 496,820 | (11,027) | (38,170) | ||
FCF | 19,588 | 79,799 | 553,014 | ||
| Balance | |||||
Cash | 656,181 | 486,051 | 891,440 | ||
Long term investments | |||||
Excess cash | 629,563 | 455,030 | 813,586 | ||
Stockholders' equity | (211,542) | (1,739,795) | (1,217,409) | ||
Invested Capital | 949,232 | 2,289,881 | 2,307,422 | ||
ROIC | 3.27% | 5.73% | 22.68% | ||
ROCE | 7.31% | 24.58% | 49.30% | ||
| EV | |||||
Common stock shares outstanding | 28,571 | 24,916 | 24,916 | ||
Price | 82.00 -30.51% | 118.00 -39.80% | 196.00 -23.14% | ||
Market cap | 2,342,825 -20.31% | 2,940,102 -39.80% | 4,883,559 -16.84% | ||
EV | 1,686,644 | 2,458,313 | 4,009,519 | ||
EBITDA | 53,900 | 160,063 | 539,974 | ||
EV/EBITDA | 31.29 | 15.36 | 7.43 | ||
Interest | 16 | 182 | 446 | ||
Interest/NOPBT | 0.03% | 0.13% | 0.08% | ||