XJPX5031
Market cap21mUSD
Jan 07, Last price
244.00JPY
1D
1.24%
1Q
-12.86%
IPO
-80.13%
Name
Moi Corp
Chart & Performance
P/E
17.56
P/S
0.53
EPS
13.90
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.43b
-2.64%
Net income
194m
+263.32%
CFO
479m
P
Profile
Moi Corporation provides live streaming platform service solutions in Japan. It offers TwitCasting, a live broadcasting service to broadcast live online using only a single smartphone device; TwitCasting Games, a gameplay broadcasting app; and Membership STAR, a fan community. The company was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 6,433,375 -2.64% | 6,607,710 0.85% | 6,552,032 19.57% | ||
Cost of revenue | 6,290,159 | 6,502,754 | 6,349,094 | ||
Unusual Expense (Income) | |||||
NOPBT | 143,216 | 104,956 | 202,938 | ||
NOPBT Margin | 2.23% | 1.59% | 3.10% | ||
Operating Taxes | (45,459) | 51,884 | (40,476) | ||
Tax Rate | 49.43% | ||||
NOPAT | 188,675 | 53,072 | 243,414 | ||
Net income | 194,105 263.32% | 53,425 -78.34% | 246,652 -268.23% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 11,272 | 638,702 | |||
BB yield | -0.33% | -12.24% | |||
| Debt | |||||
Debt current | 110 | 120 | 120 | ||
Long-term debt | 110 | 340 | 580 | ||
Deferred revenue | |||||
Other long-term liabilities | (1,000) | ||||
Net debt | (2,366,651) | (1,859,342) | (1,319,210) | ||
| Cash flow | |||||
Cash from operating activities | 479,028 | (8,060) | 512,569 | ||
CAPEX | (2,908) | (142,630) | (143,297) | ||
Cash from investing activities | (6,785) | (163,028) | (193,922) | ||
Cash from financing activities | 11,151 | 638,582 | (120) | ||
FCF | 268,438 | (13,069) | 134,479 | ||
| Balance | |||||
Cash | 2,260,871 | 1,749,802 | 1,230,534 | ||
Long term investments | 106,000 | 110,000 | 89,376 | ||
Excess cash | 2,045,202 | 1,529,416 | 992,308 | ||
Stockholders' equity | (100,697) | 761,885 | 371,572 | ||
Invested Capital | 1,944,884 | 852,906 | 492,504 | ||
ROIC | 13.49% | 7.89% | 46.61% | ||
ROCE | 7.77% | 6.50% | 23.49% | ||
| EV | |||||
Common stock shares outstanding | 13,974 | 13,769 | 12,126 | ||
Price | 246.00 -35.09% | 379.00 | |||
Market cap | 3,437,713 -34.13% | 5,218,576 | |||
EV | 1,071,062 | 3,359,234 | |||
EBITDA | 225,768 | 189,710 | 248,280 | ||
EV/EBITDA | 4.74 | 17.71 | |||
Interest | |||||
Interest/NOPBT | |||||