XJPX4881
Market cap20mUSD
Jan 07, Last price
137.00JPY
1D
0.74%
1Q
0.74%
IPO
-78.79%
Name
FunPep Co Ltd
Chart & Performance
P/E
—
P/S
6,160.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
530k
-50.33%
Net income
-933m
L-20.39%
CFO
-989m
L-6.11%
Profile
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 | 530 -50.33% | 1,067 -99.16% | |||
Cost of revenue | 994,637 | 2,339,917 | |||
Unusual Expense (Income) | |||||
NOPBT | (994,107) | (2,338,850) | |||
NOPBT Margin | |||||
Operating Taxes | (7,004) | (2,714) | |||
Tax Rate | |||||
NOPAT | (987,103) | (2,336,136) | |||
Net income | (933,416) -20.39% | (1,172,515) 71.86% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 538,211 | 245,125 | |||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (1,802,378) | (2,251,438) | |||
| Cash flow | |||||
Cash from operating activities | (988,815) | (1,053,151) | |||
CAPEX | (1,055) | (13,208) | |||
Cash from investing activities | (1,055) | (19,141) | |||
Cash from financing activities | 537,810 | 245,125 | |||
FCF | (1,078,839) | (2,238,192) | |||
| Balance | |||||
Cash | 1,793,378 | 2,245,438 | |||
Long term investments | 9,000 | 6,000 | |||
Excess cash | 1,802,352 | 2,251,385 | |||
Stockholders' equity | 1,790,982 | (223,433) | |||
Invested Capital | 510,828 | 2,898,629 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 23,554 | 19,209 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (950,543) | (2,324,944) | |||
EV/EBITDA | |||||
Interest | 2,830 | ||||
Interest/NOPBT | |||||