XJPX4838
Market cap21mUSD
Jan 07, Last price
405.00JPY
1D
1.50%
1Q
4.65%
Jan 2017
-33.17%
Name
Space Shower Networks Inc
Chart & Performance
P/E
12.09
P/S
0.21
EPS
33.51
Div Yield, %
2.47%
Shrs. gr., 5y
—
Rev. gr., 5y
4.98%
Revenues
16.36b
+6.38%
Net income
280m
-19.55%
CFO
1.16b
+29.66%
Dividend
Mar 28, 20250 JPY/sh
Profile
Space Shower Skiyaki Holdings Inc., a music entertainment company, develops various media and content businesses in Japan. The company offers artist management, music labels, digital music distribution services, and video production contents. It also engages in the planning and management of live events, live house management, and entertainment café business, as well as operates music channels. The company was formerly known as Space Shower Networks Inc. and changed its name to Space Shower Skiyaki Holdings Inc. in April 2024. The company founded in 1989 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 | 16,362,679 6.38% | 15,381,132 10.94% | 13,864,433 17.78% | ||
Cost of revenue | 13,466,788 | 13,095,265 | 11,832,276 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,895,891 | 2,285,867 | 2,032,157 | ||
NOPBT Margin | 17.70% | 14.86% | 14.66% | ||
Operating Taxes | 163,120 | 230,205 | (67,137) | ||
Tax Rate | 5.63% | 10.07% | |||
NOPAT | 2,732,771 | 2,055,662 | 2,099,294 | ||
Net income | 280,167 -19.55% | 348,260 -39.29% | 573,604 -372.09% | ||
Dividends | (83,614) | (83,113) | (113,307) | ||
Dividend yield | 2.01% | 2.29% | 2.40% | ||
Proceeds from repurchase of equity | (1,240,973) | ||||
BB yield | 26.29% | ||||
| Debt | |||||
Debt current | 743 | 6,811 | 14,612 | ||
Long-term debt | 2,905 | 10,461 | 31,884 | ||
Deferred revenue | (46,182) | ||||
Other long-term liabilities | 770,919 | 797,331 | 816,420 | ||
Net debt | (3,385,478) | (2,879,358) | (2,216,456) | ||
| Cash flow | |||||
Cash from operating activities | 1,156,091 | 891,609 | 845,814 | ||
CAPEX | (145,000) | (333,544) | (379,615) | ||
Cash from investing activities | (609,546) | (124,143) | (308,979) | ||
Cash from financing activities | (90,426) | (97,725) | (1,364,728) | ||
FCF | 2,570,387 | 2,127,630 | 2,037,773 | ||
| Balance | |||||
Cash | 3,123,253 | 2,667,134 | 1,997,394 | ||
Long term investments | 265,873 | 229,496 | 265,558 | ||
Excess cash | 2,570,992 | 2,127,573 | 1,569,730 | ||
Stockholders' equity | 2,264,450 | 2,112,482 | 1,805,055 | ||
Invested Capital | 2,448,347 | 2,307,277 | 2,570,729 | ||
ROIC | 114.93% | 84.28% | 86.95% | ||
ROCE | 61.45% | 51.18% | 49.08% | ||
| EV | |||||
Common stock shares outstanding | 8,387 | 8,349 | 11,079 | ||
Price | 496.00 14.29% | 434.00 1.88% | 426.00 -5.12% | ||
Market cap | 4,159,786 14.80% | 3,623,442 -23.23% | 4,719,713 -7.23% | ||
EV | 785,724 | 744,084 | 2,507,977 | ||
EBITDA | 3,249,951 | 2,579,732 | 2,321,607 | ||
EV/EBITDA | 0.24 | 0.29 | 1.08 | ||
Interest | 69 | 248 | 417 | ||
Interest/NOPBT | 0.00% | 0.01% | 0.02% | ||